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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 980.00 | 1 100.00 | 3 880.00 | 4 980.00 |
BB Receivables related to investments | 87 881.00 | | 87 881.00 | 87 881.00 |
BH Other financial assets | 41 710.00 | | 41 710.00 | 41 710.00 |
BJ TOTAL (I) | 414 571.00 | 1 100.00 | 413 471.00 | 414 571.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 22 381.00 | | 22 381.00 | 22 381.00 |
CF Cash and cash equivalents | 41 832.00 | | 41 832.00 | 41 832.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 83 829.00 | | 83 829.00 | 83 829.00 |
CO Grand total (0 to V) | 498 400.00 | 1 100.00 | 497 300.00 | 498 400.00 |
CP Shares due in less than one year | 129 591.00 | | | 129 591.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 375.00 | 7 375.00 | | 7 375.00 |
DB Share, merger, contribution premiums, etc. | 248 664.00 | 248 664.00 | | 248 664.00 |
DD Legal reserve (1) | 738.00 | 100.00 | | 738.00 |
DG Other reserves | 116 273.00 | 54 351.00 | | 116 273.00 |
DH Retained earnings | | -56 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 412.00 | 118 838.00 | | -35 412.00 |
DL TOTAL (I) | 337 637.00 | 373 049.00 | | 337 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 24 322.00 | 26 532.00 | | 24 322.00 |
DY Tax and social security liabilities | 134 629.00 | 88 316.00 | | 134 629.00 |
EC TOTAL (IV) | 159 663.00 | 114 848.00 | | 159 663.00 |
EE Grand total (I to V) | 497 300.00 | 487 897.00 | | 497 300.00 |
EG Accrued income and payables due within one year | 159 663.00 | 114 848.00 | | 159 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 832 764.00 | | 832 764.00 | 832 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 832 764.00 | | 832 764.00 | 832 764.00 |
FN Capitalized production | | | 11 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 847 548.00 | |
FU Purchases of raw materials and other supplies | | | 245 295.00 | |
FV Inventory change (raw materials and supplies) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 191 422.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 347 963.00 | |
FZ Social Security Contributions | | | 92 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 882 915.00 | |
GG - OPERATING RESULT (I - II) | | | -35 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | | 740 000.00 | | |
HD Total exceptional income (VII) | | 740 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 412.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 644 824.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 645 237.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 94 763.00 | | -45.00 |
HK Income tax | | 4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 548.00 | 1 614 597.00 | | 847 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 960.00 | 1 495 759.00 | | 882 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 412.00 | 118 838.00 | | -35 412.00 |
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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 | 388 233.00 | | 26 338.00 | 388 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 591.00 | |
I4 DECREASES Grand Total | | | 414 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 980.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 233.00 | | 24 358.00 | 385 233.00 |
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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 | 276.00 | 824.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 824.00 | | 276.00 |
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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
8C Staff and Related Accounts | 54 354.00 | 54 354.00 | | 54 354.00 |
8D Social Security and Other Social Organizations | 68 434.00 | 68 434.00 | | 68 434.00 |
UL Receivables related to investments | 87 881.00 | 87 881.00 | | 87 881.00 |
UT Other financial assets | 41 710.00 | 41 710.00 | | 41 710.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 689.00 | 156 689.00 | | 156 689.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 663.00 | 159 663.00 | | 159 663.00 |
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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 | 12 424.00 | 7 158.00 | | 12 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 456.00 | 33 339.00 | | 14 456.00 |
ST Other accounts | 91 691.00 | 75 542.00 | | 91 691.00 |
XQ Rental, rental and co-ownership charges | 83 256.00 | 55 113.00 | | 83 256.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 018.00 | 5 054.00 | | 2 018.00 |
YW Business tax | 1 372.00 | 176.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | 7 334.00 | | 13 796.00 |
YY Amount of VAT collected | 97 343.00 | 119 374.00 | | 97 343.00 |
YZ Total deductible VAT on goods and services | 50 227.00 | 44 250.00 | | 50 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 422.00 | 169 047.00 | | 191 422.00 |
