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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 111 411.00 | 108 052.00 | 3 360.00 | 111 411.00 |
AT Other tangible assets | 1 348 892.00 | 1 109 278.00 | 239 614.00 | 1 348 892.00 |
BH Other financial assets | 33 565.00 | | 33 565.00 | 33 565.00 |
BJ TOTAL (I) | 1 541 098.00 | 1 218 824.00 | 322 274.00 | 1 541 098.00 |
BX Customers and related accounts | 24 350.00 | 20 291.00 | 4 058.00 | 24 350.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 49 870.00 | 20 291.00 | 29 579.00 | 49 870.00 |
CO Grand total (0 to V) | 1 590 968.00 | 1 239 115.00 | 351 853.00 | 1 590 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 564 847.00 | | | -1 564 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 669.00 | | | -302 669.00 |
DL TOTAL (I) | -1 783 669.00 | | | -1 783 669.00 |
DP Provisions for Risks | 279 000.00 | | | 279 000.00 |
DR TOTAL (IV) | 279 000.00 | | | 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 428.00 | | | 1 763 428.00 |
DX Trade payables and related accounts | 59 255.00 | | | 59 255.00 |
DY Tax and social security liabilities | 33 838.00 | | | 33 838.00 |
EC TOTAL (IV) | 1 856 521.00 | | | 1 856 521.00 |
EE Grand total (I to V) | 351 853.00 | | | 351 853.00 |
EG Accrued income and payables due within one year | 1 856 521.00 | | | 1 856 521.00 |
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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 | 118 983.00 | | 118 983.00 | 118 983.00 |
FJ Net sales | 118 983.00 | | 118 983.00 | 118 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 658.00 | |
FR Total operating income (I) | | | 436 641.00 | |
FW Other purchases and external expenses | | | 145 713.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 63 733.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 000.00 | |
GE Other Expenses | | | 126 268.00 | |
GF Total Operating Expenses (II) | | | 678 024.00 | |
GG - OPERATING RESULT (I - II) | | | -241 384.00 | |
GR Interest and similar expenses | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 21 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 41 065.00 | | | 41 065.00 |
HH Total exceptional expenses (VIII) | 41 065.00 | | | 41 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 165.00 | | | -40 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 541.00 | | | 437 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 210.00 | | | 740 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 669.00 | | | -302 669.00 |
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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 | 1 531 016.00 | | 18 726.00 | 1 531 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 565.00 | |
I4 DECREASES Grand Total | | 8 645.00 | 1 541 098.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 645.00 | 1 460 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 288.00 | | 17 661.00 | 1 451 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 1 065.00 | 32 500.00 |
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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 | 1 214 166.00 | 13 301.00 | 8 645.00 | 1 214 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 674.00 | 13 301.00 | 8 645.00 | 1 212 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 390.00 | 279 000.00 | 191 390.00 | 191 390.00 |
6T Receivables | 126 268.00 | 20 291.00 | 126 268.00 | 126 268.00 |
7B Total provisions for depreciation | 126 268.00 | 20 291.00 | 126 268.00 | 126 268.00 |
7C Grand total | 317 658.00 | 299 291.00 | 317 656.00 | 317 658.00 |
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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 | 59 255.00 | 59 255.00 | | 59 255.00 |
8D Social Security and Other Social Organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
UT Other financial assets | 33 565.00 | | 33 565.00 | 33 565.00 |
VA Doubtful or disputed receivables | 24 350.00 | 24 350.00 | | 24 350.00 |
VB VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VI Group and Associates | 1 763 428.00 | 1 763 428.00 | | 1 763 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 502.00 | 48 937.00 | 33 565.00 | 82 502.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 521.00 | 1 856 521.00 | | 1 856 521.00 |
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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 | 6 955.00 | | | 6 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 831.00 | | | 50 831.00 |
ST Other accounts | 11 148.00 | | | 11 148.00 |
XQ Rental, rental and co-ownership charges | 83 733.00 | | | 83 733.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | | | 7 407.00 |
YY Amount of VAT collected | 23 612.00 | | | 23 612.00 |
YZ Total deductible VAT on goods and services | 16 157.00 | | | 16 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 713.00 | | | 145 713.00 |
