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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 | 5 870.00 | 1 630.00 | 4 240.00 | 5 870.00 |
AT Other tangible assets | 3 446.00 | 809.00 | 2 637.00 | 3 446.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 111 945.00 | 11 439.00 | 100 506.00 | 111 945.00 |
BX Customers and related accounts | 69 149.00 | | 69 149.00 | 69 149.00 |
BZ Other receivables | 85 946.00 | 14 100.00 | 71 846.00 | 85 946.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 156 737.00 | 14 100.00 | 142 637.00 | 156 737.00 |
CO Grand total (0 to V) | 268 681.00 | 25 539.00 | 243 142.00 | 268 681.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 102 511.00 | 9 000.00 | 93 511.00 | 102 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 838.00 | | | -122 838.00 |
DL TOTAL (I) | -120 838.00 | | | -120 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 363.00 | | | 242 363.00 |
DX Trade payables and related accounts | 66 972.00 | | | 66 972.00 |
DY Tax and social security liabilities | 39 367.00 | | | 39 367.00 |
EA Other liabilities | 15 277.00 | | | 15 277.00 |
EC TOTAL (IV) | 363 980.00 | | | 363 980.00 |
EE Grand total (I to V) | 243 142.00 | | | 243 142.00 |
EG Accrued income and payables due within one year | 363 980.00 | | | 363 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 537.00 | | 202 537.00 | 202 537.00 |
FJ Net sales | 202 537.00 | | 202 537.00 | 202 537.00 |
FR Total operating income (I) | | | 202 537.00 | |
FW Other purchases and external expenses | | | 220 121.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 49 809.00 | |
FZ Social Security Contributions | | | 16 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 47 202.00 | |
GF Total Operating Expenses (II) | | | 337 013.00 | |
GG - OPERATING RESULT (I - II) | | | -134 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 306.00 | |
GP Total financial income (V) | | | 36 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 100.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 843.00 | | | 238 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 681.00 | | | 361 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 838.00 | | | -122 838.00 |
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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 | | | 111 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 629.00 | |
I4 DECREASES Grand Total | | | 111 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 629.00 | |
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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 | | 2 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 100.00 | | |
7B Total provisions for depreciation | | 23 100.00 | | |
7C Grand total | | 23 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 100.00 | | |
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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 | 66 972.00 | 66 972.00 | | 66 972.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 69 149.00 | 69 149.00 | | 69 149.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VC Group and associates | 69 942.00 | 69 942.00 | | 69 942.00 |
VI Group and Associates | 242 363.00 | 242 363.00 | | 242 363.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 112.00 | 156 112.00 | | 156 112.00 |
VW VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 980.00 | 363 980.00 | | 363 980.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 89 724.00 | | | 89 724.00 |
XQ Rental, rental and co-ownership charges | 11 122.00 | | | 11 122.00 |
YT Subcontracting | 117 063.00 | | | 117 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 46 743.00 | | | 46 743.00 |
YZ Total deductible VAT on goods and services | 20 870.00 | | | 20 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 121.00 | | | 220 121.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
