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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 | 9 564.00 | 9 468.00 | 97.00 | 9 564.00 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | 12 500.00 | 10 424.00 | 2 076.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 4 570.00 | 5 727.00 | 10 296.00 |
AT Other tangible assets | 459 998.00 | 239 245.00 | 220 753.00 | 459 998.00 |
BJ TOTAL (I) | 1 206 350.00 | 263 706.00 | 942 644.00 | 1 206 350.00 |
BX Customers and related accounts | 5 240.00 | 4 967.00 | 273.00 | 5 240.00 |
BZ Other receivables | 63 591.00 | | 63 591.00 | 63 591.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 78 440.00 | 4 967.00 | 73 473.00 | 78 440.00 |
CO Grand total (0 to V) | 1 284 790.00 | 268 673.00 | 1 016 117.00 | 1 284 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -57 767.00 | -60 413.00 | | -57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 375.00 | 2 647.00 | | -220 375.00 |
DJ Investment subsidies | | 18 370.00 | | |
DL TOTAL (I) | -227 833.00 | 10 912.00 | | -227 833.00 |
DP Provisions for Risks | | 3 906.00 | | |
DR TOTAL (IV) | | 3 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 565.00 | | | 26 565.00 |
DX Trade payables and related accounts | 3 155.00 | 8 864.00 | | 3 155.00 |
DY Tax and social security liabilities | 898.00 | 28 140.00 | | 898.00 |
EA Other liabilities | 1 213 332.00 | 997 103.00 | | 1 213 332.00 |
EC TOTAL (IV) | 1 243 950.00 | 1 034 107.00 | | 1 243 950.00 |
EE Grand total (I to V) | 1 016 117.00 | 1 048 925.00 | | 1 016 117.00 |
EG Accrued income and payables due within one year | 1 223 319.00 | 1 034 107.00 | | 1 223 319.00 |
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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 | 42 578.00 | | 42 578.00 | 42 578.00 |
FG Production sold - services | 5 157.00 | | 5 157.00 | 5 157.00 |
FJ Net sales | 47 735.00 | | 47 735.00 | 47 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 49 758.00 | |
FS Purchases of goods (including customs duties) | | | 34 872.00 | |
FW Other purchases and external expenses | | | 74 507.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 4 280.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 144.00 | |
GG - OPERATING RESULT (I - II) | | | -105 387.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | 50 545.00 | | 704.00 |
HA Exceptional income from management transactions | 2 845.00 | 473.00 | | 2 845.00 |
HB Exceptional income from capital transactions | 18 370.00 | 8 890.00 | | 18 370.00 |
HC Reversals of provisions and transfers of expenses | 3 906.00 | | | 3 906.00 |
HD Total exceptional income (VII) | 25 121.00 | 9 364.00 | | 25 121.00 |
HE Exceptional expenses on management operations | | 1 812.00 | | |
HF Exceptional expenses on capital transactions | 140 000.00 | 262.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 2 073.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 879.00 | 7 290.00 | | -114 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 879.00 | 303 698.00 | | 74 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 253.00 | 301 051.00 | | 295 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 375.00 | 2 647.00 | | -220 375.00 |
HP References: Equipment leasing | 174.00 | 18 192.00 | | 174.00 |
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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 | 1 243 030.00 | | 49 143.00 | 1 243 030.00 |
I4 DECREASES Grand Total | | 85 823.00 | 1 206 350.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 723 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 966.00 | 482 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 121.00 | | 292.00 | 724 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 909.00 | | 48 851.00 | 518 909.00 |
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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 | 309 933.00 | 39 596.00 | 85 823.00 | 309 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | 196.00 | 857.00 | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 804.00 | 39 400.00 | 84 966.00 | 299 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
6T Receivables | 5 434.00 | | 467.00 | 5 434.00 |
7B Total provisions for depreciation | 5 434.00 | | 467.00 | 5 434.00 |
7C Grand total | 9 340.00 | | 4 373.00 | 9 340.00 |
UE of which provisions and reversals: - Operating | | | 467.00 | |
UJ - Exceptional | | | 3 906.00 | |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 332.00 | 1 213 332.00 | | 1 213 332.00 |
VA Doubtful or disputed receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 22 842.00 | 22 842.00 | | 22 842.00 |
VH Loans with a maturity of more than one year at origin | 26 565.00 | 5 934.00 | 20 631.00 | 26 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 509.00 | 69 509.00 | | 69 509.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 950.00 | 1 223 319.00 | 20 631.00 | 1 243 950.00 |
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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 | 88.00 | 2 327.00 | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 286.00 | 32 618.00 | | 34 286.00 |
ST Other accounts | 14 256.00 | 33 904.00 | | 14 256.00 |
XQ Rental, rental and co-ownership charges | 25 965.00 | 9 889.00 | | 25 965.00 |
YQ Equipment leasing commitment | | 1 307.00 | | |
YW Business tax | 197.00 | 745.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | 3 071.00 | | 284.00 |
YY Amount of VAT collected | 3 478.00 | 48 711.00 | | 3 478.00 |
YZ Total deductible VAT on goods and services | 18 844.00 | 9 795.00 | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 507.00 | 76 412.00 | | 74 507.00 |
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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 | 1.00 | | | 1.00 |
