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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 152 324.00 | | 152 324.00 | 152 324.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 9 756.00 | 9 756.00 | | 9 756.00 |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 223 961.00 | 34 450.00 | 189 512.00 | 223 961.00 |
BN Goods in progress | 5 197.00 | | 5 197.00 | 5 197.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 266 444.00 | | 266 444.00 | 266 444.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CJ TOTAL (II) | 305 479.00 | | 305 479.00 | 305 479.00 |
CO Grand total (0 to V) | 529 440.00 | 34 450.00 | 494 990.00 | 529 440.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 55 137.00 | 20 010.00 | 35 127.00 | 55 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 413.00 | 414 413.00 | | 414 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 510.00 | 256 510.00 | | 256 510.00 |
DH Retained earnings | -360 537.00 | -330 768.00 | | -360 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 659.00 | -29 769.00 | | -45 659.00 |
DL TOTAL (I) | 374 727.00 | 420 387.00 | | 374 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 698.00 | 33 988.00 | | 36 698.00 |
DX Trade payables and related accounts | 72 962.00 | 70 519.00 | | 72 962.00 |
DY Tax and social security liabilities | 12.00 | 65.00 | | 12.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 10 141.00 | 10 141.00 | | 10 141.00 |
EC TOTAL (IV) | 120 263.00 | 115 163.00 | | 120 263.00 |
EE Grand total (I to V) | 494 990.00 | 535 550.00 | | 494 990.00 |
EG Accrued income and payables due within one year | 120 263.00 | 115 163.00 | | 120 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FM Inventory production | | | -61 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 34 153.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 36 792.00 | |
GG - OPERATING RESULT (I - II) | | | -40 572.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | | 8 563.00 | | |
HD Total exceptional income (VII) | | 8 563.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 8 563.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 812.00 | 3 093.00 | | -2 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 847.00 | 32 861.00 | | 42 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 659.00 | -29 769.00 | | -45 659.00 |
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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 | 223 923.00 | | 38.00 | 223 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 198.00 | |
I4 DECREASES Grand Total | | | 223 961.00 | |
IO DECREASES Total including other intangible assets | | | 153 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 257.00 | | | 153 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | | 13 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 160.00 | | 38.00 | 57 160.00 |
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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 | 14 440.00 | | | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | | | 13 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 010.00 | | | 20 010.00 |
7C Grand total | 20 010.00 | | | 20 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 962.00 | 72 962.00 | | 72 962.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 243 991.00 | 243 991.00 | | 243 991.00 |
VI Group and Associates | 36 698.00 | 36 698.00 | | 36 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 134.00 | 267 134.00 | | 267 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 263.00 | 120 263.00 | | 120 263.00 |
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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 | 646.00 | 637.00 | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 148.00 | 10 148.00 | | 5 148.00 |
ST Other accounts | 16 305.00 | 4 107.00 | | 16 305.00 |
XQ Rental, rental and co-ownership charges | 12 700.00 | 12 252.00 | | 12 700.00 |
YW Business tax | 792.00 | 1 245.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | 1 882.00 | | 1 438.00 |
YZ Total deductible VAT on goods and services | -101.00 | 2 335.00 | | -101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 153.00 | 26 507.00 | | 34 153.00 |
