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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 | 35 976.00 | 33 951.00 | 2 025.00 | 35 976.00 |
AT Other tangible assets | 23 846.00 | 19 345.00 | 4 501.00 | 23 846.00 |
BJ TOTAL (I) | 1 084 891.00 | 1 078 366.00 | 6 525.00 | 1 084 891.00 |
BX Customers and related accounts | 35 166.00 | | 35 166.00 | 35 166.00 |
BZ Other receivables | 91 483.00 | | 91 483.00 | 91 483.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 132 292.00 | | 132 292.00 | 132 292.00 |
CO Grand total (0 to V) | 1 217 183.00 | 1 078 366.00 | 138 817.00 | 1 217 183.00 |
CU Other investments | 1 025 070.00 | 1 025 070.00 | | 1 025 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 134 758.00 | | | 134 758.00 |
DD Legal reserve (1) | 30 764.00 | | | 30 764.00 |
DG Other reserves | 228 800.00 | | | 228 800.00 |
DH Retained earnings | -383 796.00 | | | -383 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 991.00 | | | -30 991.00 |
DL TOTAL (I) | 54 535.00 | | | 54 535.00 |
DX Trade payables and related accounts | 12 147.00 | | | 12 147.00 |
DY Tax and social security liabilities | 53 861.00 | | | 53 861.00 |
EA Other liabilities | 18 275.00 | | | 18 275.00 |
EC TOTAL (IV) | 84 282.00 | | | 84 282.00 |
EE Grand total (I to V) | 138 817.00 | | | 138 817.00 |
EG Accrued income and payables due within one year | 84 282.00 | | | 84 282.00 |
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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 | 395 441.00 | | 395 441.00 | 395 441.00 |
FJ Net sales | 395 441.00 | | 395 441.00 | 395 441.00 |
FR Total operating income (I) | | | 395 441.00 | |
FW Other purchases and external expenses | | | 123 371.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 205 338.00 | |
FZ Social Security Contributions | | | 106 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 447 030.00 | |
GG - OPERATING RESULT (I - II) | | | -51 588.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 287.00 | | | 21 287.00 |
HC Reversals of provisions and transfers of expenses | 612 591.00 | | | 612 591.00 |
HD Total exceptional income (VII) | 633 878.00 | | | 633 878.00 |
HE Exceptional expenses on management operations | 612 591.00 | | | 612 591.00 |
HH Total exceptional expenses (VIII) | 612 591.00 | | | 612 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 287.00 | | | 21 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 037.00 | | | 1 030 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 028.00 | | | 1 061 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 991.00 | | | -30 991.00 |
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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 | 1 092 092.00 | | 3 453.00 | 1 092 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 070.00 | |
I4 DECREASES Grand Total | | 10 654.00 | 1 084 891.00 | |
IO DECREASES Total including other intangible assets | | 6 340.00 | 35 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 23 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 316.00 | | | 42 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706.00 | | 3 454.00 | 24 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 070.00 | | | 1 025 070.00 |
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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 | 59 498.00 | 4 452.00 | 10 654.00 | 59 498.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | 2 616.00 | 6 340.00 | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823.00 | 1 836.00 | 4 314.00 | 21 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612 591.00 | | 612 591.00 | 612 591.00 |
6X Other provisions for depreciation | 643 899.00 | | 643 899.00 | 643 899.00 |
7B Total provisions for depreciation | 2 281 560.00 | | 1 256 490.00 | 2 281 560.00 |
7C Grand total | 2 281 560.00 | | 1 256 490.00 | 2 281 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 643 899.00 | |
UJ - Exceptional | | | 612 591.00 | |
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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 | 12 147.00 | 12 147.00 | | 12 147.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 275.00 | 18 275.00 | | 18 275.00 |
UX Other trade receivables | 35 166.00 | 35 166.00 | | 35 166.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 73 790.00 | 73 790.00 | | 73 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 013.00 | 128 013.00 | | 128 013.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 282.00 | 84 282.00 | | 84 282.00 |
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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 | 6 800.00 | | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 141.00 | | | 15 141.00 |
ST Other accounts | 80 541.00 | | | 80 541.00 |
XQ Rental, rental and co-ownership charges | 27 689.00 | | | 27 689.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | | | 7 006.00 |
YY Amount of VAT collected | 97 050.00 | | | 97 050.00 |
YZ Total deductible VAT on goods and services | 13 262.00 | | | 13 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 371.00 | | | 123 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
