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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 39 985.00 | 146.00 | 40 131.00 |
AT Other tangible assets | 36 488.00 | 36 488.00 | | 36 488.00 |
BB Receivables related to investments | 68 051.00 | 15 786.00 | 52 265.00 | 68 051.00 |
BJ TOTAL (I) | 167 664.00 | 107 013.00 | 60 651.00 | 167 664.00 |
BX Customers and related accounts | 466 002.00 | 272 496.00 | 193 506.00 | 466 002.00 |
BZ Other receivables | 32 296.00 | | 32 296.00 | 32 296.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 498 625.00 | 272 496.00 | 226 129.00 | 498 625.00 |
CO Grand total (0 to V) | 666 289.00 | 379 508.00 | 286 781.00 | 666 289.00 |
CU Other investments | 19 693.00 | 11 453.00 | 8 240.00 | 19 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 2 306.00 | | | 2 306.00 |
DH Retained earnings | -79 237.00 | | | -79 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 825.00 | | | -7 825.00 |
DL TOTAL (I) | 14 946.00 | | | 14 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 193 977.00 | | | 193 977.00 |
DY Tax and social security liabilities | 76 722.00 | | | 76 722.00 |
EC TOTAL (IV) | 271 835.00 | | | 271 835.00 |
EE Grand total (I to V) | 286 781.00 | | | 286 781.00 |
EG Accrued income and payables due within one year | 271 835.00 | | | 271 835.00 |
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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 | 22 410.00 | | 22 410.00 | 22 410.00 |
FJ Net sales | 22 410.00 | | 22 410.00 | 22 410.00 |
FR Total operating income (I) | | | 22 410.00 | |
FW Other purchases and external expenses | | | 15 399.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 406.00 | |
GF Total Operating Expenses (II) | | | 30 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 410.00 | | | 22 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 235.00 | | | 30 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 825.00 | | | -7 825.00 |
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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 | 168 164.00 | | | 168 164.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 87 744.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 167 664.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 620.00 | | | 76 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 244.00 | | | 88 244.00 |
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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 | 79 657.00 | 117.00 | | 79 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 357.00 | 117.00 | | 76 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 786.00 | | | 15 786.00 |
6T Receivables | 258 090.00 | 14 406.00 | | 258 090.00 |
7B Total provisions for depreciation | 285 329.00 | 14 406.00 | | 285 329.00 |
7C Grand total | 285 329.00 | 14 406.00 | | 285 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 406.00 | | |
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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 | 193 977.00 | 193 977.00 | | 193 977.00 |
UL Receivables related to investments | 68 051.00 | | 68 051.00 | 68 051.00 |
UX Other trade receivables | 466 002.00 | 466 002.00 | | 466 002.00 |
VB VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 349.00 | 498 297.00 | 68 051.00 | 566 349.00 |
VW VAT | 76 722.00 | 76 722.00 | | 76 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 835.00 | 271 835.00 | | 271 835.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620.00 | | | 620.00 |
ST Other accounts | 1 290.00 | | | 1 290.00 |
XQ Rental, rental and co-ownership charges | 13 488.00 | | | 13 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 4 482.00 | | | 4 482.00 |
YZ Total deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 399.00 | | | 15 399.00 |
