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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 687 808.00 | | 687 808.00 | 687 808.00 |
BX Customers and related accounts | 90 158.00 | | 90 158.00 | 90 158.00 |
BZ Other receivables | 687 104.00 | | 687 104.00 | 687 104.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 792 262.00 | | 792 262.00 | 792 262.00 |
CO Grand total (0 to V) | 1 480 070.00 | | 1 480 070.00 | 1 480 070.00 |
CU Other investments | 653 979.00 | | 653 979.00 | 653 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 799 207.00 | | | 799 207.00 |
DH Retained earnings | -95 958.00 | | | -95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 550.00 | | | -552 550.00 |
DL TOTAL (I) | 368 200.00 | | | 368 200.00 |
DM Proceeds from equity securities issues | 185 000.00 | | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | | | 185 000.00 |
DS Convertible Bond Issues | 61 000.00 | | | 61 000.00 |
DT Other Bond Issues | 17 897.00 | | | 17 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 600.00 | | | 428 600.00 |
DX Trade payables and related accounts | 42 022.00 | | | 42 022.00 |
DY Tax and social security liabilities | 364 885.00 | | | 364 885.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 926 870.00 | | | 926 870.00 |
EE Grand total (I to V) | 1 480 070.00 | | | 1 480 070.00 |
EG Accrued income and payables due within one year | 926 870.00 | | | 926 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 486.00 | | | 10 486.00 |
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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 | 512 079.00 | | 512 079.00 | 512 079.00 |
FJ Net sales | 512 079.00 | | 512 079.00 | 512 079.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 512 599.00 | |
FW Other purchases and external expenses | | | 119 805.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 346 678.00 | |
FZ Social Security Contributions | | | 107 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 797.00 | |
GG - OPERATING RESULT (I - II) | | | -73 198.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 23 751.00 | |
GU Total financial expenses (VI) | | | 23 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455 976.00 | | | 455 976.00 |
HH Total exceptional expenses (VIII) | 455 976.00 | | | 455 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 976.00 | | | -455 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 974.00 | | | 512 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 523.00 | | | 1 065 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 550.00 | | | -552 550.00 |
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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 | 699 433.00 | | -11 625.00 | 699 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 108.00 | |
I4 DECREASES Grand Total | | | 687 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 433.00 | | -26 325.00 | 699 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 000.00 | 61 000.00 | | 61 000.00 |
7Z Other gross bonds with a maturity of up to one year | 17 897.00 | 17 897.00 | | 17 897.00 |
8A Miscellaneous Loans and Financial Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
8B Suppliers and Related Accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 41 261.00 | 41 261.00 | | 41 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 90 158.00 | 90 158.00 | | 90 158.00 |
UY Staff and related accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VC Group and associates | 126 025.00 | 126 025.00 | | 126 025.00 |
VG Loans with a maturity of up to one year at origin | 11 067.00 | 11 067.00 | | 11 067.00 |
VI Group and Associates | 418 028.00 | 418 028.00 | | 418 028.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 046.00 | 499 046.00 | | 499 046.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 262.00 | 792 262.00 | 17 000.00 | 809 262.00 |
VW VAT | 312 261.00 | 312 261.00 | | 312 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 870.00 | 926 870.00 | | 926 870.00 |
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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 | 3 746.00 | | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 895.00 | | | 54 895.00 |
ST Other accounts | 13 805.00 | | | 13 805.00 |
YT Subcontracting | 70 807.00 | | | 70 807.00 |
YW Business tax | 7 804.00 | | | 7 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 550.00 | | | 11 550.00 |
YY Amount of VAT collected | 102 412.00 | | | 102 412.00 |
YZ Total deductible VAT on goods and services | 5 257.00 | | | 5 257.00 |
