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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 46 336.00 | | 46 336.00 | 46 336.00 |
BZ Other receivables | 51 710.00 | | 51 710.00 | 51 710.00 |
CF Cash and cash equivalents | 80 620.00 | | 80 620.00 | 80 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 666.00 | | 178 666.00 | 178 666.00 |
CO Grand total (0 to V) | 185 069.00 | | 185 069.00 | 185 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | -77 775.00 | -77 775.00 | | -77 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | 510.00 | | -4 453.00 |
DL TOTAL (I) | -74 095.00 | -69 643.00 | | -74 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 765.00 | 130 198.00 | | 185 765.00 |
DW Advances and down payments received on current orders | 2 176.00 | 29 183.00 | | 2 176.00 |
DX Trade payables and related accounts | 70 109.00 | 433 273.00 | | 70 109.00 |
DY Tax and social security liabilities | 94.00 | 87 699.00 | | 94.00 |
EA Other liabilities | 1 020.00 | 1 766.00 | | 1 020.00 |
EB Prepaid income (2) | | 77 638.00 | | |
EC TOTAL (IV) | 259 164.00 | 759 757.00 | | 259 164.00 |
EE Grand total (I to V) | 185 069.00 | 690 114.00 | | 185 069.00 |
EG Accrued income and payables due within one year | 256 988.00 | 730 574.00 | | 256 988.00 |
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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 | 212 532.00 | -212 532.00 | | 212 532.00 |
FJ Net sales | 212 532.00 | -212 532.00 | | 212 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 013.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 013.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 29 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 100.00 | | |
HA Exceptional income from management transactions | 2 973.00 | 2 936.00 | | 2 973.00 |
HB Exceptional income from capital transactions | 40 651.00 | 24 709.00 | | 40 651.00 |
HD Total exceptional income (VII) | 43 624.00 | 27 646.00 | | 43 624.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 312.00 | 12 164.00 | | 37 312.00 |
HG Exceptional depreciation and provisions | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 44 455.00 | 12 164.00 | | 44 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 15 481.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 638.00 | 707 552.00 | | 69 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 090.00 | 707 042.00 | | 74 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | 510.00 | | -4 453.00 |
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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 | 87 691.00 | | | 87 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 81 288.00 | 6 403.00 | |
IO DECREASES Total including other intangible assets | | 13 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 572.00 | | | 13 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 716.00 | | | 67 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 38 637.00 | 7 141.00 | 45 778.00 | 38 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 7 141.00 | 11 654.00 | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 124.00 | | 34 124.00 | 34 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 26 013.00 | 26 013.00 | |
5Z Total provisions for risks and expenses | | 26 013.00 | 26 013.00 | |
7C Grand total | | 26 013.00 | 26 013.00 | |
UE of which provisions and reversals: - Operating | | 26 013.00 | 26 013.00 | |
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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 | 70 109.00 | 70 109.00 | | 70 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 46 336.00 | 46 336.00 | | 46 336.00 |
VC Group and associates | 43 579.00 | 43 579.00 | | 43 579.00 |
VI Group and Associates | 185 765.00 | 185 765.00 | | 185 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 449.00 | 104 449.00 | | 104 449.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 988.00 | 256 988.00 | | 256 988.00 |
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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 | | 45 828.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 12 123.00 | | 3 600.00 |
ST Other accounts | | 55 739.00 | | |
XQ Rental, rental and co-ownership charges | | 70 176.00 | | |
YT Subcontracting | | 35 170.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 45 828.00 | | |
YY Amount of VAT collected | 2 068.00 | | | 2 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 600.00 | 173 208.00 | | 3 600.00 |
