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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 1 227 432.00 | | 1 227 432.00 | 1 227 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 095.00 | 2 954.00 | 45 141.00 | 48 095.00 |
BZ Other receivables | 210 616.00 | | 210 616.00 | 210 616.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 237.00 | 2 954.00 | 269 283.00 | 272 237.00 |
CO Grand total (0 to V) | 1 499 669.00 | 2 954.00 | 1 496 714.00 | 1 499 669.00 |
CU Other investments | 1 203 180.00 | | 1 203 180.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 26 297.00 | 26 297.00 | | 26 297.00 |
DG Other reserves | 1 883 638.00 | 1 883 638.00 | | 1 883 638.00 |
DH Retained earnings | -1 326 301.00 | -456 443.00 | | -1 326 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 696.00 | -869 858.00 | | -325 696.00 |
DL TOTAL (I) | 422 583.00 | 748 280.00 | | 422 583.00 |
DP Provisions for Risks | 159 014.00 | | | 159 014.00 |
DQ Provisions for Expenses | 18 804.00 | 15 562.00 | | 18 804.00 |
DR TOTAL (IV) | 177 818.00 | 15 562.00 | | 177 818.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 002.00 | 32 945.00 | | 278 002.00 |
DX Trade payables and related accounts | 445 140.00 | 475 669.00 | | 445 140.00 |
DY Tax and social security liabilities | 37 590.00 | 68 193.00 | | 37 590.00 |
EA Other liabilities | 135 406.00 | 131 833.00 | | 135 406.00 |
EC TOTAL (IV) | 896 313.00 | 708 640.00 | | 896 313.00 |
EE Grand total (I to V) | 1 496 714.00 | 1 472 482.00 | | 1 496 714.00 |
EG Accrued income and payables due within one year | 896 313.00 | 708 640.00 | | 896 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 149 900.00 | | 149 900.00 | 149 900.00 |
FJ Net sales | 156 567.00 | | 156 567.00 | 156 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 392.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 311 078.00 | |
FS Purchases of goods (including customs duties) | | | 30 757.00 | |
FT Inventory change (goods) | | | 162 518.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 180 389.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 61 909.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 464 244.00 | |
GG - OPERATING RESULT (I - II) | | | -153 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | 10 738.00 | | 3 193.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 25 764.00 | | |
HD Total exceptional income (VII) | 3 194.00 | 36 502.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 4 937.00 | 60 410.00 | | 4 937.00 |
HF Exceptional expenses on capital transactions | 8 352.00 | | | 8 352.00 |
HG Exceptional depreciation and provisions | 162 256.00 | 94 477.00 | | 162 256.00 |
HH Total exceptional expenses (VIII) | 175 545.00 | 154 887.00 | | 175 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 350.00 | -118 386.00 | | -172 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 272.00 | 771 953.00 | | 314 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 968.00 | 1 641 811.00 | | 639 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 696.00 | -869 858.00 | | -325 696.00 |
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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 | 1 586 589.00 | | | 1 586 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 387.00 | 1 227 432.00 | |
I4 DECREASES Grand Total | | 359 157.00 | 1 227 432.00 | |
IO DECREASES Total including other intangible assets | | 10 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 338 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 647.00 | | | 338 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 819.00 | | | 1 237 819.00 |
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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 | 345 752.00 | 736.00 | 346 487.00 | 345 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | 10 122.00 | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 629.00 | 736.00 | 336 365.00 | 335 629.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 562.00 | 162 256.00 | | 15 562.00 |
6N Inventories and work in progress | 154 392.00 | | 154 392.00 | 154 392.00 |
6T Receivables | 2 954.00 | | | 2 954.00 |
7B Total provisions for depreciation | 157 347.00 | | 154 392.00 | 157 347.00 |
7C Grand total | 172 909.00 | 162 256.00 | 154 392.00 | 172 909.00 |
UE of which provisions and reversals: - Operating | | | 154 392.00 | |
UJ - Exceptional | | 162 256.00 | | |
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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 | 445 140.00 | 445 140.00 | | 445 140.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 406.00 | 135 406.00 | | 135 406.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 14 252.00 | 9 337.00 | 4 915.00 | 14 252.00 |
UX Other trade receivables | 44 497.00 | 44 497.00 | | 44 497.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VA Doubtful or disputed receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
VB VAT | 65 521.00 | 65 521.00 | | 65 521.00 |
VC Group and associates | 136 053.00 | 136 053.00 | | 136 053.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 283 805.00 | 283 805.00 | | 283 805.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 964.00 | 264 451.00 | 18 513.00 | 282 964.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 313.00 | 896 313.00 | | 896 313.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 797.00 | | | 22 797.00 |
ST Other accounts | 34 979.00 | | | 34 979.00 |
XQ Rental, rental and co-ownership charges | 70 345.00 | | | 70 345.00 |
YT Subcontracting | 2 764.00 | | | 2 764.00 |
YU External personnel | 49 505.00 | | | 49 505.00 |
YW Business tax | 10 014.00 | | | 10 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | | | 11 417.00 |
YY Amount of VAT collected | 22 319.00 | | | 22 319.00 |
YZ Total deductible VAT on goods and services | 35 764.00 | | | 35 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 389.00 | | | 180 389.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
