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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 115 138.00 | 77 881.00 | 37 257.00 | 115 138.00 |
BD Other fixed assets | 78 590.00 | | 78 590.00 | 78 590.00 |
BF Loans | 473 325.00 | | 473 325.00 | 473 325.00 |
BH Other financial assets | 381 700.00 | | 381 700.00 | 381 700.00 |
BJ TOTAL (I) | 1 055 908.00 | 85 035.00 | 970 873.00 | 1 055 908.00 |
BX Customers and related accounts | 1 121 856.00 | | 1 121 856.00 | 1 121 856.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CD Marketable securities | 284 154.00 | | 284 154.00 | 284 154.00 |
CF Cash and cash equivalents | 103 457.00 | | 103 457.00 | 103 457.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 512 290.00 | | 1 512 290.00 | 1 512 290.00 |
CO Grand total (0 to V) | 2 568 197.00 | 85 035.00 | 2 483 162.00 | 2 568 197.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 082 145.00 | 3 082 145.00 | | 3 082 145.00 |
DH Retained earnings | -1 786 149.00 | -1 734 560.00 | | -1 786 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 383.00 | -51 589.00 | | -70 383.00 |
DL TOTAL (I) | 2 231 213.00 | 2 301 596.00 | | 2 231 213.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 21 032.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 4 001.00 | | 3 999.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 665.00 | 10 884.00 | | 7 665.00 |
DY Tax and social security liabilities | 237 037.00 | 220 075.00 | | 237 037.00 |
EC TOTAL (IV) | 251 949.00 | 258 992.00 | | 251 949.00 |
EE Grand total (I to V) | 2 483 162.00 | 2 560 588.00 | | 2 483 162.00 |
EG Accrued income and payables due within one year | 248 949.00 | 255 743.00 | | 248 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 204 826.00 | | 204 826.00 | 204 826.00 |
FJ Net sales | 204 826.00 | | 204 826.00 | 204 826.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 205 037.00 | |
FW Other purchases and external expenses | | | 62 700.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 200.00 | |
GG - OPERATING RESULT (I - II) | | | -63 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 386.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 229.00 | | |
HD Total exceptional income (VII) | | 20 229.00 | | |
HE Exceptional expenses on management operations | 11 390.00 | | | 11 390.00 |
HF Exceptional expenses on capital transactions | | 177 112.00 | | |
HH Total exceptional expenses (VIII) | 11 390.00 | 177 112.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | -156 884.00 | | -11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 436.00 | 404 041.00 | | 209 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 820.00 | 455 629.00 | | 279 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 383.00 | -51 589.00 | | -70 383.00 |
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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 | 1 185 810.00 | | 133 948.00 | 1 185 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 850.00 | 933 616.00 | |
I4 DECREASES Grand Total | | 263 850.00 | 1 055 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 138.00 | | | 115 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 518.00 | | 133 948.00 | 1 063 518.00 |
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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 | 64 544.00 | 20 491.00 | | 64 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 284.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 674.00 | 20 207.00 | | 57 674.00 |
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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 | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | | 386.00 | 386.00 |
7C Grand total | 386.00 | | 386.00 | 386.00 |
UG - Financial | | | 386.00 | |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
UP Loans | 473 325.00 | 2 970.00 | 470 355.00 | 473 325.00 |
UT Other financial assets | 381 700.00 | | 381 700.00 | 381 700.00 |
UX Other trade receivables | 1 121 856.00 | 1 121 856.00 | | 1 121 856.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 703.00 | 1 127 648.00 | 852 055.00 | 1 979 703.00 |
VW VAT | 190 066.00 | 190 066.00 | | 190 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 248 949.00 | | 248 949.00 |
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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 | 4 407.00 | 5 246.00 | | 4 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 129.00 | 9 593.00 | | 6 129.00 |
ST Other accounts | 24 771.00 | 23 786.00 | | 24 771.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 31 800.00 | | 31 800.00 |
YW Business tax | 1 629.00 | 1 649.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | 6 895.00 | | 6 036.00 |
YY Amount of VAT collected | 42 614.00 | 50 931.00 | | 42 614.00 |
YZ Total deductible VAT on goods and services | 10 141.00 | 10 298.00 | | 10 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 700.00 | 65 180.00 | | 62 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
