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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 7 550.00 | 6 989.00 | 560.00 | 7 550.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 290 647.00 | 535 790.00 | 2 754 857.00 | 3 290 647.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 50 667.00 | | 50 667.00 | 50 667.00 |
BZ Other receivables | 2 804 156.00 | 242 927.00 | 2 561 229.00 | 2 804 156.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 27 032.00 | | 27 032.00 | 27 032.00 |
CJ TOTAL (II) | 2 886 138.00 | 242 927.00 | 2 643 211.00 | 2 886 138.00 |
CO Grand total (0 to V) | 6 176 785.00 | 778 717.00 | 5 398 067.00 | 6 176 785.00 |
CU Other investments | 3 274 074.00 | 519 838.00 | 2 754 236.00 | 3 274 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 116 200.00 | | | 116 200.00 |
DG Other reserves | 982 982.00 | | | 982 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 667.00 | | | -86 667.00 |
DL TOTAL (I) | 2 174 514.00 | | | 2 174 514.00 |
DU Loans and Debts from Credit Institutions (3) | 190 279.00 | | | 190 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 645.00 | | | 397 645.00 |
DX Trade payables and related accounts | 29 322.00 | | | 29 322.00 |
DY Tax and social security liabilities | 113 666.00 | | | 113 666.00 |
EA Other liabilities | 2 492 640.00 | | | 2 492 640.00 |
EC TOTAL (IV) | 3 223 554.00 | | | 3 223 554.00 |
EE Grand total (I to V) | 5 398 067.00 | | | 5 398 067.00 |
EG Accrued income and payables due within one year | 3 223 554.00 | | | 3 223 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 279.00 | | | 190 279.00 |
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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 | 795 744.00 | | 795 744.00 | 795 744.00 |
FJ Net sales | 795 744.00 | | 795 744.00 | 795 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FR Total operating income (I) | | | 799 075.00 | |
FW Other purchases and external expenses | | | 247 097.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 348 245.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 114.00 | |
GF Total Operating Expenses (II) | | | 819 130.00 | |
GG - OPERATING RESULT (I - II) | | | -20 056.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 846.00 | |
GP Total financial income (V) | | | 270 093.00 | |
GR Interest and similar expenses | | | 330 706.00 | |
GU Total financial expenses (VI) | | | 336 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 169.00 | | | 1 069 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 836.00 | | | 1 155 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 667.00 | | | -86 667.00 |
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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 | 3 290 647.00 | | | 3 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 134.00 | |
I4 DECREASES Grand Total | | | 3 290 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 134.00 | | | 3 274 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190 106.00 | 56 114.00 | 3 293.00 | 190 106.00 |
7B Total provisions for depreciation | 975 790.00 | 56 114.00 | 269 139.00 | 975 790.00 |
7C Grand total | 975 790.00 | 56 114.00 | 269 139.00 | 975 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 114.00 | 3 293.00 | |
UG - Financial | | | 265 846.00 | |
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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 | 29 322.00 | 29 322.00 | | 29 322.00 |
8C Staff and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8D Social Security and Other Social Organizations | 35 103.00 | 35 103.00 | | 35 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 640.00 | 2 492 640.00 | | 2 492 640.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 50 667.00 | 50 667.00 | | 50 667.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VH Loans with a maturity of more than one year at origin | 190 279.00 | 190 279.00 | | 190 279.00 |
VI Group and Associates | 397 645.00 | 397 645.00 | | 397 645.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
VS Prepaid expenses | 27 032.00 | 27 032.00 | | 27 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 915.00 | 2 881 855.00 | 60.00 | 2 881 915.00 |
VW VAT | 35 749.00 | 35 749.00 | | 35 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 554.00 | 3 223 554.00 | | 3 223 554.00 |
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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 | 9 281.00 | | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 207 209.00 | | | 207 209.00 |
XQ Rental, rental and co-ownership charges | 30 444.00 | | | 30 444.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 080.00 | | | 12 080.00 |
YY Amount of VAT collected | 186 720.00 | | | 186 720.00 |
YZ Total deductible VAT on goods and services | 17 413.00 | | | 17 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 097.00 | | | 247 097.00 |
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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 |
