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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 492 700.00 | 870 744.00 | 621 956.00 | 1 492 700.00 |
AT Other tangible assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BF Loans | 98 600.00 | | 98 600.00 | 98 600.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 1 637 905.00 | 870 744.00 | 767 161.00 | 1 637 905.00 |
BT Goods | 34 718.00 | | 34 718.00 | 34 718.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 87 170.00 | | 87 170.00 | 87 170.00 |
CO Grand total (0 to V) | 1 725 075.00 | 870 744.00 | 854 331.00 | 1 725 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DF Regulated reserves (1) | | 126 696.00 | | |
DH Retained earnings | -191 182.00 | 285 089.00 | | -191 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 474.00 | -476 271.00 | | 126 474.00 |
DL TOTAL (I) | 25 347.00 | 25 569.00 | | 25 347.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 994.00 | 927 316.00 | | 730 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 11 145.00 | 4 602.00 | | 11 145.00 |
DY Tax and social security liabilities | | 6 976.00 | | |
EA Other liabilities | 31 907.00 | 26 786.00 | | 31 907.00 |
EC TOTAL (IV) | 778 984.00 | 1 015 680.00 | | 778 984.00 |
EE Grand total (I to V) | 854 331.00 | 1 041 249.00 | | 854 331.00 |
EG Accrued income and payables due within one year | 204 729.00 | 254 105.00 | | 204 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 059.00 | 75 397.00 | | 21 059.00 |
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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 | | | | |
FG Production sold - services | 184 555.00 | | 184 555.00 | 184 555.00 |
FJ Net sales | 184 555.00 | | 184 555.00 | 184 555.00 |
FO Operating subsidies | | | 250.00 | |
FR Total operating income (I) | | | 184 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124 392.00 | |
GF Total Operating Expenses (II) | | | 154 519.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GR Interest and similar expenses | | | 30 508.00 | |
GU Total financial expenses (VI) | | | 30 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 126 696.00 | | | 126 696.00 |
HD Total exceptional income (VII) | 126 696.00 | 200 000.00 | | 126 696.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 373 666.00 | | |
HH Total exceptional expenses (VIII) | | 373 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 696.00 | -173 845.00 | | 126 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 501.00 | 430 582.00 | | 311 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 027.00 | 906 853.00 | | 185 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 474.00 | -476 271.00 | | 126 474.00 |
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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 | 1 698 200.00 | | 51 105.00 | 1 698 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 400.00 | 140 800.00 | |
I4 DECREASES Grand Total | | 111 400.00 | 1 637 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 700.00 | | | 1 492 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 500.00 | | 46 700.00 | 205 500.00 |
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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 | 746 352.00 | 124 392.00 | | 746 352.00 |
PE DEPRECIATION Total including other intangible assets | 746 352.00 | 124 392.00 | | 746 352.00 |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UP Loans | 98 600.00 | | 98 600.00 | 98 600.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 21 059.00 | 21 059.00 | | 21 059.00 |
VH Loans with a maturity of more than one year at origin | 709 934.00 | 135 680.00 | 574 254.00 | 709 934.00 |
VI Group and Associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VN Other taxes, similar payments | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 712.00 | 7 912.00 | 140 800.00 | 148 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 983.00 | 204 729.00 | 574 254.00 | 778 983.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 180.00 | | | 1 180.00 |
ST Other accounts | 7 785.00 | | | 7 785.00 |
XQ Rental, rental and co-ownership charges | 16 957.00 | | | 16 957.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YY Amount of VAT collected | 36 911.00 | | | 36 911.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | | | 1 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 922.00 | | | 28 922.00 |
