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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AN Land | 7 504.00 | 7 504.00 | | 7 504.00 |
AP Buildings | 55 794.00 | 55 793.00 | | 55 794.00 |
AT Other tangible assets | 99 235.00 | 51 323.00 | 47 913.00 | 99 235.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 503 208.00 | 126 402.00 | 376 806.00 | 503 208.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 541 640.00 | | 541 640.00 | 541 640.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 176 186.00 | | 176 186.00 | 176 186.00 |
CJ TOTAL (II) | 1 819 813.00 | | 1 819 813.00 | 1 819 813.00 |
CO Grand total (0 to V) | 2 323 021.00 | 126 402.00 | 2 196 620.00 | 2 323 021.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 327 369.00 | | 327 369.00 | 327 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 249.00 | 116 249.00 | | 116 249.00 |
DB Share, merger, contribution premiums, etc. | 1 549 209.00 | 1 549 209.00 | | 1 549 209.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 682.00 | 682.00 | | 682.00 |
DH Retained earnings | 1 201 385.00 | 1 247 527.00 | | 1 201 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 027.00 | -46 142.00 | | -821 027.00 |
DL TOTAL (I) | 2 058 123.00 | 2 879 150.00 | | 2 058 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 17 285.00 | | 10 715.00 |
DX Trade payables and related accounts | 8 990.00 | 19 075.00 | | 8 990.00 |
DY Tax and social security liabilities | 18 714.00 | 17 821.00 | | 18 714.00 |
EA Other liabilities | 100 078.00 | 105 278.00 | | 100 078.00 |
EC TOTAL (IV) | 138 496.00 | 159 710.00 | | 138 496.00 |
EE Grand total (I to V) | 2 196 620.00 | 3 038 860.00 | | 2 196 620.00 |
EG Accrued income and payables due within one year | 136 466.00 | 159 710.00 | | 136 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 208 872.00 | | 208 872.00 | 208 872.00 |
FJ Net sales | 208 872.00 | | 208 872.00 | 208 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 211 834.00 | |
FW Other purchases and external expenses | | | 84 514.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 83 016.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 214 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 820 000.00 | |
GU Total financial expenses (VI) | | | 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 367.00 | 3 067.00 | | 3 367.00 |
HA Exceptional income from management transactions | 925.00 | 12 183.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 12 183.00 | | 925.00 |
HE Exceptional expenses on management operations | 280.00 | 6 334.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 6 334.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 5 849.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 680.00 | 186 312.00 | | 213 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 707.00 | 232 454.00 | | 1 034 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 027.00 | -46 142.00 | | -821 027.00 |
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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 | 403 208.00 | | 100 000.00 | 403 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 133.00 | | | 7 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 893.00 | |
I4 DECREASES Grand Total | | | 503 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 533.00 | | | 162 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 893.00 | | 100 000.00 | 228 893.00 |
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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 | 117 188.00 | 9 214.00 | | 117 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 133.00 | | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 406.00 | 9 214.00 | | 105 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 190.00 | 6 160.00 | 2 030.00 | 8 190.00 |
8B Suppliers and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 078.00 | 100 078.00 | | 100 078.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VC Group and associates | 504 355.00 | 504 355.00 | | 504 355.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 152.00 | 545 152.00 | | 545 152.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 496.00 | 136 466.00 | 2 030.00 | 138 496.00 |
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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 | 743.00 | 1 493.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 9 354.00 | | 3 645.00 |
ST Other accounts | 36 498.00 | 41 807.00 | | 36 498.00 |
XQ Rental, rental and co-ownership charges | 44 371.00 | 48 625.00 | | 44 371.00 |
YW Business tax | 526.00 | 514.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | 2 007.00 | | 1 269.00 |
YY Amount of VAT collected | 80 652.00 | 33.00 | | 80 652.00 |
YZ Total deductible VAT on goods and services | 126 955.00 | 13 250.00 | | 126 955.00 |
ZE Dividends | 2 048 165.00 | | | 2 048 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 514.00 | 99 785.00 | | 84 514.00 |
