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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 | 84 967.00 | 80 025.00 | 4 941.00 | 84 967.00 |
BJ TOTAL (I) | 2 115 487.00 | 80 025.00 | 2 035 461.00 | 2 115 487.00 |
BX Customers and related accounts | 118 573.00 | | 118 573.00 | 118 573.00 |
BZ Other receivables | 648 895.00 | | 648 895.00 | 648 895.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CJ TOTAL (II) | 1 113 109.00 | | 1 113 109.00 | 1 113 109.00 |
CO Grand total (0 to V) | 3 228 596.00 | 80 025.00 | 3 148 570.00 | 3 228 596.00 |
CU Other investments | 2 030 520.00 | | 2 030 520.00 | 2 030 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 91 688.00 | | | 91 688.00 |
DG Other reserves | 1 087 003.00 | | | 1 087 003.00 |
DH Retained earnings | 361 724.00 | | | 361 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | | | -5 915.00 |
DL TOTAL (I) | 2 841 215.00 | | | 2 841 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 574.00 | | | 185 574.00 |
DX Trade payables and related accounts | 11 883.00 | | | 11 883.00 |
DY Tax and social security liabilities | 90 106.00 | | | 90 106.00 |
EA Other liabilities | 19 793.00 | | | 19 793.00 |
EC TOTAL (IV) | 307 355.00 | | | 307 355.00 |
EE Grand total (I to V) | 3 148 570.00 | | | 3 148 570.00 |
EG Accrued income and payables due within one year | 307 355.00 | | | 307 355.00 |
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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 | 367 744.00 | | 367 744.00 | 367 744.00 |
FJ Net sales | 367 744.00 | | 367 744.00 | 367 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 140 380.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 213 993.00 | |
FZ Social Security Contributions | | | 91 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GE Other Expenses | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 481 862.00 | |
GG - OPERATING RESULT (I - II) | | | -77 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 336.00 | |
GL Other interest and similar income | | | 57 600.00 | |
GP Total financial income (V) | | | 66 936.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 507.00 | | | 36 507.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 189.00 | | | 474 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 105.00 | | | 480 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | | | -5 915.00 |
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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 | 2 137 372.00 | | 2 400.00 | 2 137 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 520.00 | |
I4 DECREASES Grand Total | | 24 285.00 | 2 115 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 285.00 | 84 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 252.00 | | | 109 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 120.00 | | 2 400.00 | 2 028 120.00 |
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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 | 91 326.00 | 12 985.00 | 24 285.00 | 91 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 326.00 | 12 985.00 | 24 285.00 | 91 326.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 793.00 | 19 793.00 | | 19 793.00 |
UX Other trade receivables | 118 573.00 | 118 573.00 | | 118 573.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 593 318.00 | 593 318.00 | | 593 318.00 |
VI Group and Associates | 185 574.00 | 185 574.00 | | 185 574.00 |
VM Income taxes | 11 115.00 | 11 115.00 | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 196.00 | 40 196.00 | | 40 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 468.00 | 767 468.00 | | 767 468.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 355.00 | 307 355.00 | | 307 355.00 |
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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 | 2 467.00 | | | 2 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 123 313.00 | | | 123 313.00 |
XQ Rental, rental and co-ownership charges | 3 021.00 | | | 3 021.00 |
YT Subcontracting | 3 385.00 | | | 3 385.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 52 321.00 | | | 52 321.00 |
YZ Total deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 380.00 | | | 140 380.00 |
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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 | 7.00 | | | 7.00 |
