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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 | 23 822.00 | 21 899.00 | 1 924.00 | 23 822.00 |
AT Other tangible assets | 77 527.00 | 50 584.00 | 26 943.00 | 77 527.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 401 294.00 | 141 508.00 | 1 259 786.00 | 1 401 294.00 |
BX Customers and related accounts | 169 421.00 | | 169 421.00 | 169 421.00 |
BZ Other receivables | 318 563.00 | | 318 563.00 | 318 563.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 488 774.00 | | 488 774.00 | 488 774.00 |
CO Grand total (0 to V) | 1 890 068.00 | 141 508.00 | 1 748 560.00 | 1 890 068.00 |
CU Other investments | 1 299 945.00 | 69 026.00 | 1 230 919.00 | 1 299 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | | | 798 000.00 |
DD Legal reserve (1) | 13 007.00 | | | 13 007.00 |
DH Retained earnings | 367 114.00 | | | 367 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 181.00 | | | -24 181.00 |
DL TOTAL (I) | 1 153 940.00 | | | 1 153 940.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 976.00 | | | 519 976.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 63 620.00 | | | 63 620.00 |
EC TOTAL (IV) | 594 620.00 | | | 594 620.00 |
EE Grand total (I to V) | 1 748 560.00 | | | 1 748 560.00 |
EG Accrued income and payables due within one year | 594 620.00 | | | 594 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 261 285.00 | | 261 285.00 | 261 285.00 |
FJ Net sales | 261 285.00 | | 261 285.00 | 261 285.00 |
FO Operating subsidies | | | 10 740.00 | |
FR Total operating income (I) | | | 272 025.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FW Other purchases and external expenses | | | 136 442.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 246 141.00 | |
GG - OPERATING RESULT (I - II) | | | 25 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 485.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 81 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 026.00 | |
GR Interest and similar expenses | | | 57 038.00 | |
GU Total financial expenses (VI) | | | 126 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 600.00 | | | 27 600.00 |
HK Income tax | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 424.00 | | | 353 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 605.00 | | | 377 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 181.00 | | | -24 181.00 |
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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 | 1 397 489.00 | | 3 804.00 | 1 397 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 945.00 | |
I4 DECREASES Grand Total | | | 1 401 294.00 | |
IO DECREASES Total including other intangible assets | | | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 982.00 | | 1 840.00 | 21 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 562.00 | | 1 964.00 | 75 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 945.00 | | | 1 299 945.00 |
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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 | 61 231.00 | 11 251.00 | | 61 231.00 |
PE DEPRECIATION Total including other intangible assets | 18 439.00 | 3 459.00 | | 18 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 7 792.00 | | 42 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 69 026.00 | | |
7C Grand total | | 69 026.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 026.00 | | |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 169 421.00 | 169 421.00 | | 169 421.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 311 448.00 | 311 448.00 | | 311 448.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 519 976.00 | 519 976.00 | | 519 976.00 |
VK Loans repaid during the year | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 243.00 | 488 243.00 | | 488 243.00 |
VW VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 620.00 | 594 620.00 | | 594 620.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 809.00 | | | 3 809.00 |
ST Other accounts | 121 684.00 | | | 121 684.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | | | 10 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 52 257.00 | | | 52 257.00 |
YZ Total deductible VAT on goods and services | 25 420.00 | | | 25 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 442.00 | | | 136 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
