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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 | 30 545.00 | 30 146.00 | 399.00 | 30 545.00 |
AR Technical installations, industrial equipment and tools | 735 976.00 | 680 167.00 | 55 809.00 | 735 976.00 |
AT Other tangible assets | 115 153.00 | 109 505.00 | 5 648.00 | 115 153.00 |
BJ TOTAL (I) | 883 199.00 | 819 818.00 | 63 381.00 | 883 199.00 |
BZ Other receivables | 2 169 075.00 | | 2 169 075.00 | 2 169 075.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 2 176 550.00 | | 2 176 550.00 | 2 176 550.00 |
CO Grand total (0 to V) | 3 059 749.00 | 819 818.00 | 2 239 931.00 | 3 059 749.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -453 734.00 | | | -453 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 515.00 | | | -222 515.00 |
DL TOTAL (I) | -675 249.00 | | | -675 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56 268.00 | | | 56 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 512.00 | | | 1 983 512.00 |
DX Trade payables and related accounts | 10 579.00 | | | 10 579.00 |
EA Other liabilities | 864 820.00 | | | 864 820.00 |
EC TOTAL (IV) | 2 915 180.00 | | | 2 915 180.00 |
EE Grand total (I to V) | 2 239 931.00 | | | 2 239 931.00 |
EG Accrued income and payables due within one year | 2 531 653.00 | | | 2 531 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 356.00 | | | 20 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 260.00 | |
FW Other purchases and external expenses | | | 32 230.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 080.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 221 917.00 | |
GG - OPERATING RESULT (I - II) | | | -221 658.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 774.00 | | | 222 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 515.00 | | | -222 515.00 |
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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 | 881 199.00 | | 2 000.00 | 881 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 883 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 545.00 | | | 30 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 129.00 | | 2 000.00 | 849 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 631 738.00 | 188 080.00 | | 631 738.00 |
PE DEPRECIATION Total including other intangible assets | 24 241.00 | 5 905.00 | | 24 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 497.00 | 182 175.00 | | 607 497.00 |
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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 | 1 607 213.00 | 1 607 213.00 | | 1 607 213.00 |
8B Suppliers and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 820.00 | 864 820.00 | | 864 820.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 20 355.00 | 20 356.00 | | 20 355.00 |
VH Loans with a maturity of more than one year at origin | 35 913.00 | 28 684.00 | 7 228.00 | 35 913.00 |
VI Group and Associates | 376 299.00 | | 376 299.00 | 376 299.00 |
VK Loans repaid during the year | 28 227.00 | | | 28 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 637.00 | | | 2 163 637.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 550.00 | 2 176 550.00 | | 2 176 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 180.00 | 2 531 652.00 | 383 527.00 | 2 915 180.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 415.00 | | | 11 415.00 |
ST Other accounts | 18 932.00 | | | 18 932.00 |
XQ Rental, rental and co-ownership charges | 1 884.00 | | | 1 884.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YZ Total deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 230.00 | | | 32 230.00 |
