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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 617.00 | 99 617.00 | | 99 617.00 |
AH Goodwill | 117 951.00 | | 117 951.00 | 117 951.00 |
AT Other tangible assets | 195 119.00 | 193 621.00 | 1 498.00 | 195 119.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 413 946.00 | 293 239.00 | 120 707.00 | 413 946.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 118 833.00 | 75 438.00 | 43 395.00 | 118 833.00 |
BZ Other receivables | 69 256.00 | | 69 256.00 | 69 256.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 196 510.00 | 75 438.00 | 121 072.00 | 196 510.00 |
CO Grand total (0 to V) | 610 456.00 | 368 676.00 | 241 779.00 | 610 456.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -725 366.00 | -402 229.00 | | -725 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 027.00 | -323 137.00 | | -19 027.00 |
DL TOTAL (I) | -711 892.00 | -692 866.00 | | -711 892.00 |
DP Provisions for Risks | 45 000.00 | 100 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 100 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 852.00 | 759 633.00 | | 852 852.00 |
DX Trade payables and related accounts | 32 032.00 | 37 715.00 | | 32 032.00 |
DY Tax and social security liabilities | 2 858.00 | 22 488.00 | | 2 858.00 |
EA Other liabilities | 150.00 | 2 282.00 | | 150.00 |
EB Prepaid income (2) | 20 779.00 | 45 428.00 | | 20 779.00 |
EC TOTAL (IV) | 908 672.00 | 867 545.00 | | 908 672.00 |
EE Grand total (I to V) | 241 779.00 | 274 679.00 | | 241 779.00 |
EG Accrued income and payables due within one year | 908 672.00 | 867 545.00 | | 908 672.00 |
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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 | 40 766.00 | | 40 766.00 | 40 766.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 82 695.00 | | 82 695.00 | 82 695.00 |
FJ Net sales | 123 462.00 | | 123 462.00 | 123 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 952.00 | |
FS Purchases of goods (including customs duties) | | | 59 566.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 72 941.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 9 216.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 161 144.00 | |
GG - OPERATING RESULT (I - II) | | | -36 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | 15 431.00 | | 1 482.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 2.00 | | 55 000.00 |
HD Total exceptional income (VII) | 58 325.00 | 2.00 | | 58 325.00 |
HE Exceptional expenses on management operations | 37 914.00 | 39 061.00 | | 37 914.00 |
HG Exceptional depreciation and provisions | | 100 002.00 | | |
HH Total exceptional expenses (VIII) | 37 914.00 | 139 063.00 | | 37 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 411.00 | -139 061.00 | | 20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 294.00 | 163 521.00 | | 183 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 321.00 | 486 658.00 | | 202 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 027.00 | -323 137.00 | | -19 027.00 |
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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 | 413 946.00 | | | 413 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 413 946.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 568.00 | | | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 119.00 | | | 195 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 292 926.00 | 312.00 | | 292 926.00 |
PE DEPRECIATION Total including other intangible assets | 99 617.00 | | | 99 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 309.00 | 312.00 | | 193 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 55 000.00 | 100 000.00 |
6T Receivables | 71 281.00 | 4 157.00 | | 71 281.00 |
7B Total provisions for depreciation | 71 281.00 | 4 157.00 | | 71 281.00 |
7C Grand total | 171 281.00 | 4 157.00 | 55 000.00 | 171 281.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 18 935.00 | | | 18 935.00 |
UZ Social Security, other social security organizations | 4 743.00 | | | 4 743.00 |
VA Doubtful or disputed receivables | 99 898.00 | | | 99 898.00 |
VB VAT | 32 257.00 | | | 32 257.00 |
VC Group and associates | 1 457.00 | | | 1 457.00 |
VI Group and Associates | 852 852.00 | 852 852.00 | | 852 852.00 |
VM Income taxes | 18 505.00 | | | 18 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 294.00 | | | 12 294.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 809.00 | 191 809.00 | | 191 809.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 672.00 | 908 672.00 | | 908 672.00 |
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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 | 414.00 | -65.00 | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 495.00 | | 480.00 |
ST Other accounts | 2 488.00 | 20 846.00 | | 2 488.00 |
XQ Rental, rental and co-ownership charges | 15 048.00 | 15 048.00 | | 15 048.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 54 924.00 | 42 964.00 | | 54 924.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 1 145.00 | 2 300.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | 2 235.00 | | 1 559.00 |
YY Amount of VAT collected | 22 621.00 | 31 473.00 | | 22 621.00 |
YZ Total deductible VAT on goods and services | 23 080.00 | 28 997.00 | | 23 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 941.00 | 79 353.00 | | 72 941.00 |
