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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 520.00 | 91 804.00 | 716.00 | 92 520.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 45 433.00 | 44 602.00 | 830.00 | 45 433.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 321 562.00 | 240 518.00 | 81 045.00 | 321 562.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 29 264.00 | | 29 264.00 | 29 264.00 |
BZ Other receivables | 353 127.00 | | 353 127.00 | 353 127.00 |
CF Cash and cash equivalents | 778 581.00 | | 778 581.00 | 778 581.00 |
CJ TOTAL (II) | 1 160 972.00 | | 1 160 972.00 | 1 160 972.00 |
CO Grand total (0 to V) | 1 482 534.00 | 240 518.00 | 1 242 016.00 | 1 482 534.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 192 523.00 | 192 523.00 | | 192 523.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 503 589.00 | 549 390.00 | | 503 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 455.00 | -45 801.00 | | -157 455.00 |
DL TOTAL (I) | 610 531.00 | 767 987.00 | | 610 531.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 142.00 | 252 220.00 | | 255 142.00 |
DX Trade payables and related accounts | 12 269.00 | 12 242.00 | | 12 269.00 |
DY Tax and social security liabilities | 14 073.00 | 17 950.00 | | 14 073.00 |
EC TOTAL (IV) | 281 485.00 | 282 412.00 | | 281 485.00 |
EE Grand total (I to V) | 1 242 016.00 | 1 400 398.00 | | 1 242 016.00 |
EG Accrued income and payables due within one year | 281 485.00 | 282 412.00 | | 281 485.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 64 041.00 | |
FW Other purchases and external expenses | | | 48 601.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 62 948.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 340.00 | |
GG - OPERATING RESULT (I - II) | | | -95 299.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 553.00 | | |
HD Total exceptional income (VII) | | 1 553.00 | | |
HE Exceptional expenses on management operations | 61 998.00 | | | 61 998.00 |
HH Total exceptional expenses (VIII) | 61 998.00 | | | 61 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 998.00 | 1 553.00 | | -61 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 042.00 | 122 540.00 | | 64 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 497.00 | 168 342.00 | | 221 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 455.00 | -45 801.00 | | -157 455.00 |
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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 | 320 558.00 | | 1 004.00 | 320 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 994.00 | |
I4 DECREASES Grand Total | | | 321 562.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 584.00 | | 1 004.00 | 242 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | | 16 994.00 |
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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 | 238 726.00 | 1 791.00 | | 238 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 726.00 | 1 791.00 | | 238 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 12 269.00 | 12 269.00 | | 12 269.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 29 264.00 | 29 264.00 | | 29 264.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 255 142.00 | 255 142.00 | | 255 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 495.00 | 382 495.00 | | 382 495.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 485.00 | 281 485.00 | | 281 485.00 |
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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 | 10 229.00 | 22 337.00 | | 10 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 10 477.00 | | 13 805.00 |
ST Other accounts | 34 796.00 | 33 533.00 | | 34 796.00 |
YW Business tax | 438.00 | 439.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | 22 776.00 | | 10 667.00 |
YY Amount of VAT collected | 13 189.00 | 24 190.00 | | 13 189.00 |
YZ Total deductible VAT on goods and services | 7 805.00 | 7 153.00 | | 7 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 601.00 | 44 009.00 | | 48 601.00 |
