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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AT Other tangible assets | 115 913.00 | 87 592.00 | 28 321.00 | 115 913.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 180 754.00 | 151 621.00 | 29 133.00 | 180 754.00 |
BT Goods | 32 590.00 | | 32 590.00 | 32 590.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 97 128.00 | | 97 128.00 | 97 128.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 192 460.00 | | 192 460.00 | 192 460.00 |
CO Grand total (0 to V) | 373 214.00 | 151 621.00 | 221 593.00 | 373 214.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 784.00 | 5 784.00 | | 5 784.00 |
DB Share, merger, contribution premiums, etc. | -81 962.00 | -81 962.00 | | -81 962.00 |
DD Legal reserve (1) | 4 508.00 | 4 508.00 | | 4 508.00 |
DG Other reserves | 341 349.00 | 341 349.00 | | 341 349.00 |
DH Retained earnings | -94 654.00 | -73 116.00 | | -94 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | -21 537.00 | | -10 879.00 |
DL TOTAL (I) | 164 145.00 | 175 024.00 | | 164 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 20 688.00 | | 25 276.00 |
DX Trade payables and related accounts | 15 382.00 | 2 305.00 | | 15 382.00 |
DY Tax and social security liabilities | 1 181.00 | 73.00 | | 1 181.00 |
EA Other liabilities | 15 609.00 | 19 318.00 | | 15 609.00 |
EC TOTAL (IV) | 57 448.00 | 42 385.00 | | 57 448.00 |
EE Grand total (I to V) | 221 593.00 | 217 409.00 | | 221 593.00 |
EG Accrued income and payables due within one year | 57 448.00 | 35 915.00 | | 57 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 828.00 | | 63 828.00 | 63 828.00 |
FG Production sold - services | 27 466.00 | | 27 466.00 | 27 466.00 |
FJ Net sales | 91 295.00 | | 91 295.00 | 91 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 308.00 | |
FS Purchases of goods (including customs duties) | | | 41 439.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 442.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 104 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 269.00 | | |
A2 TOTAL ASSETS | 5 205.00 | 3 375.00 | | 5 205.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 2 787.00 | 28.00 | | 2 787.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 787.00 | 24 028.00 | | 2 787.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | | 11 253.00 | | |
HH Total exceptional expenses (VIII) | | 11 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | 12 234.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 094.00 | 86 313.00 | | 94 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 973.00 | 107 850.00 | | 104 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | -21 537.00 | | -10 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 139.00 | | 616.00 | 180 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 180 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 326.00 | | 616.00 | 179 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 587.00 | 80 063.00 | 64 029.00 | 135 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 587.00 | 80 063.00 | 64 029.00 | 135 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
8B Suppliers and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 20 184.00 | | | 20 184.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 709.00 | | | 94 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 312.00 | 117 312.00 | | 117 312.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 448.00 | 57 448.00 | | 57 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 494.00 | 1 786.00 | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312.00 | 49.00 | | 312.00 |
ST Other accounts | 19 138.00 | 19 968.00 | | 19 138.00 |
XQ Rental, rental and co-ownership charges | 11 992.00 | 11 909.00 | | 11 992.00 |
YT Subcontracting | | 315.00 | | |
YW Business tax | 1 001.00 | 2 591.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 4 377.00 | | 2 495.00 |
YY Amount of VAT collected | 19 707.00 | 17 182.00 | | 19 707.00 |
YZ Total deductible VAT on goods and services | 12 498.00 | 14 036.00 | | 12 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 442.00 | 32 240.00 | | 31 442.00 |
