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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 | 5 357.00 | 595.00 | 4 762.00 | 5 357.00 |
AP Buildings | 8 997.00 | 1 080.00 | 7 917.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 753.00 | 219.00 | 1 972.00 |
AT Other tangible assets | 27 420.00 | 12 053.00 | 15 367.00 | 27 420.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 4 202 080.00 | 2 792 403.00 | 1 409 678.00 | 4 202 080.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 2 219 089.00 | 1 420 277.00 | 798 812.00 | 2 219 089.00 |
CF Cash and cash equivalents | 405 097.00 | | 405 097.00 | 405 097.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 632 447.00 | 1 420 277.00 | 1 212 170.00 | 2 632 447.00 |
CO Grand total (0 to V) | 6 834 527.00 | 4 212 680.00 | 2 621 848.00 | 6 834 527.00 |
CU Other investments | 4 156 232.00 | 2 776 921.00 | 1 379 311.00 | 4 156 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -1 760 713.00 | | | -1 760 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 611.00 | | | -178 611.00 |
DL TOTAL (I) | 1 404 676.00 | | | 1 404 676.00 |
DP Provisions for Risks | 88 862.00 | | | 88 862.00 |
DR TOTAL (IV) | 88 862.00 | | | 88 862.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 662.00 | | | 1 060 662.00 |
DX Trade payables and related accounts | 21 433.00 | | | 21 433.00 |
DY Tax and social security liabilities | 45 594.00 | | | 45 594.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 128 310.00 | | | 1 128 310.00 |
EE Grand total (I to V) | 2 621 848.00 | | | 2 621 848.00 |
EG Accrued income and payables due within one year | 1 128 310.00 | | | 1 128 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 512 640.00 | | 512 640.00 | 512 640.00 |
FJ Net sales | 512 640.00 | | 512 640.00 | 512 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 125 478.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 254 927.00 | |
FZ Social Security Contributions | | | 79 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 477 332.00 | |
GG - OPERATING RESULT (I - II) | | | 46 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 305.00 | |
GU Total financial expenses (VI) | | | 248 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 560.00 | | | 11 560.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 790.00 | | | 11 790.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 028.00 | | | 548 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 639.00 | | | 726 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 611.00 | | | -178 611.00 |
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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 | 4 182 407.00 | | 22 819.00 | 4 182 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 4 158 334.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 4 202 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 38 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 374.00 | | 16 959.00 | 22 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160 033.00 | | 503.00 | 4 160 033.00 |
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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 | 9 461.00 | 6 964.00 | 944.00 | 9 461.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 6 369.00 | 944.00 | 9 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 862.00 | | |
6X Other provisions for depreciation | 1 308 700.00 | 111 577.00 | | 1 308 700.00 |
7B Total provisions for depreciation | 4 038 755.00 | 159 443.00 | 1 000.00 | 4 038 755.00 |
7C Grand total | 4 038 755.00 | 248 305.00 | 1 000.00 | 4 038 755.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 433.00 | 21 433.00 | | 21 433.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 2 159 923.00 | 2 159 923.00 | | 2 159 923.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 1 060 662.00 | 1 060 662.00 | | 1 060 662.00 |
VM Income taxes | 55 040.00 | 55 040.00 | | 55 040.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 452.00 | 2 227 350.00 | 2 102.00 | 2 229 452.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 310.00 | 1 128 310.00 | | 1 128 310.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 613.00 | | | 16 613.00 |
ST Other accounts | 46 740.00 | | | 46 740.00 |
XQ Rental, rental and co-ownership charges | 62 125.00 | | | 62 125.00 |
YW Business tax | 4 119.00 | | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
YY Amount of VAT collected | 104 540.00 | | | 104 540.00 |
YZ Total deductible VAT on goods and services | 10 121.00 | | | 10 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 478.00 | | | 125 478.00 |
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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 | 6.00 | | | 6.00 |
