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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 13 484.00 | 12 674.00 | 811.00 | 13 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 669 895.00 | 13 710.00 | 656 185.00 | 669 895.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 303 212.00 | | 303 212.00 | 303 212.00 |
CF Cash and cash equivalents | 27 010.00 | | 27 010.00 | 27 010.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 879 473.00 | | 879 473.00 | 879 473.00 |
CO Grand total (0 to V) | 1 549 368.00 | 13 710.00 | 1 535 658.00 | 1 549 368.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 392 014.00 | 451 031.00 | | 392 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 416.00 | -59 017.00 | | -56 416.00 |
DL TOTAL (I) | 922 091.00 | 978 508.00 | | 922 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051.00 | 6 759.00 | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 657.00 | 515 098.00 | | 597 657.00 |
DX Trade payables and related accounts | 2 658.00 | 3 930.00 | | 2 658.00 |
DY Tax and social security liabilities | 9 200.00 | 11 227.00 | | 9 200.00 |
EC TOTAL (IV) | 613 566.00 | 537 013.00 | | 613 566.00 |
EE Grand total (I to V) | 1 535 658.00 | 1 515 521.00 | | 1 535 658.00 |
EG Accrued income and payables due within one year | 613 566.00 | 537 013.00 | | 613 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051.00 | 6 759.00 | | 4 051.00 |
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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 | 23 520.00 | | 23 520.00 | 23 520.00 |
FJ Net sales | 23 520.00 | | 23 520.00 | 23 520.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 24 095.00 | |
FW Other purchases and external expenses | | | 28 088.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 25 351.00 | |
FZ Social Security Contributions | | | 10 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 298.00 | |
GG - OPERATING RESULT (I - II) | | | -41 203.00 | |
GI Supported loss or transferred profit (IV) | | | 23 479.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 361.00 | 56 247.00 | | 32 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 777.00 | 115 265.00 | | 88 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 416.00 | -59 017.00 | | -56 416.00 |
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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 | 669 361.00 | | 534.00 | 669 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | | 669 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | 534.00 | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
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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 | 12 847.00 | 864.00 | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 864.00 | | 11 810.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 597 657.00 | 597 657.00 | | 597 657.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 815.00 | 295 815.00 | | 295 815.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 960.00 | 311 960.00 | | 311 960.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 566.00 | 613 566.00 | | 613 566.00 |
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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 | 263.00 | 442.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | 3 577.00 | | 3 765.00 |
ST Other accounts | 9 840.00 | 8 884.00 | | 9 840.00 |
XQ Rental, rental and co-ownership charges | 13 271.00 | 13 166.00 | | 13 271.00 |
YT Subcontracting | 1 212.00 | 1 000.00 | | 1 212.00 |
YW Business tax | 368.00 | 364.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 806.00 | | 631.00 |
YY Amount of VAT collected | 4 704.00 | 480.00 | | 4 704.00 |
YZ Total deductible VAT on goods and services | 4 715.00 | 4 423.00 | | 4 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 088.00 | 26 627.00 | | 28 088.00 |
