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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 014.00 | 1 620.00 | 3 394.00 | 5 014.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 848.00 | 199 800.00 | 113 048.00 | 312 848.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 197 774.00 | 39 267.00 | 158 507.00 | 197 774.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 205 134.00 | 39 267.00 | 165 867.00 | 205 134.00 |
CO Grand total (0 to V) | 517 982.00 | 239 067.00 | 278 915.00 | 517 982.00 |
CU Other investments | 309 848.00 | 199 800.00 | 110 048.00 | 309 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -193 767.00 | -231 717.00 | | -193 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 293.00 | 37 950.00 | | -30 293.00 |
DK Regulated provisions | 49 460.00 | 49 460.00 | | 49 460.00 |
DL TOTAL (I) | -14 600.00 | 15 693.00 | | -14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | 61 607.00 | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 112.00 | 183 120.00 | | 161 112.00 |
DX Trade payables and related accounts | 36 723.00 | 31 544.00 | | 36 723.00 |
DY Tax and social security liabilities | 34 072.00 | 84 070.00 | | 34 072.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 293 515.00 | 360 341.00 | | 293 515.00 |
EE Grand total (I to V) | 278 915.00 | 376 035.00 | | 278 915.00 |
EG Accrued income and payables due within one year | 293 515.00 | 298 734.00 | | 293 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 742.00 | | 20 742.00 | 20 742.00 |
FG Production sold - services | 113 007.00 | | 113 007.00 | 113 007.00 |
FJ Net sales | 133 749.00 | | 133 749.00 | 133 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 138 652.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 84 050.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 098.00 | |
GG - OPERATING RESULT (I - II) | | | -30 446.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | | | 4 843.00 |
A2 TOTAL ASSETS | 12 364.00 | 8 169.00 | | 12 364.00 |
A4 Equity method investments | | 360.00 | | |
HA Exceptional income from management transactions | 171.00 | 4 636.00 | | 171.00 |
HB Exceptional income from capital transactions | | 2 988.00 | | |
HD Total exceptional income (VII) | 171.00 | 7 624.00 | | 171.00 |
HE Exceptional expenses on management operations | | 9 025.00 | | |
HH Total exceptional expenses (VIII) | | 9 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -1 402.00 | | 171.00 |
HK Income tax | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 832.00 | 545 519.00 | | 138 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 125.00 | 507 569.00 | | 169 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 293.00 | 37 950.00 | | -30 293.00 |
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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 | 312 840.00 | | 8.00 | 312 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 848.00 | |
I4 DECREASES Grand Total | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 840.00 | | 8.00 | 312 840.00 |
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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 | | 1 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 460.00 | | | 49 460.00 |
6X Other provisions for depreciation | 39 267.00 | | | 39 267.00 |
7B Total provisions for depreciation | 239 067.00 | | | 239 067.00 |
7C Grand total | 288 527.00 | | | 288 527.00 |
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 | 36 723.00 | 36 723.00 | | 36 723.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | 61 607.00 | | 61 607.00 |
VI Group and Associates | 161 112.00 | 161 112.00 | | 161 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 067.00 | 194 067.00 | | 194 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 882.00 | 203 882.00 | 3 000.00 | 206 882.00 |
VW VAT | 26 426.00 | 26 426.00 | | 26 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 515.00 | 293 515.00 | | 293 515.00 |
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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 | 2 822.00 | 519.00 | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 538.00 | 430.00 | | 8 538.00 |
ST Other accounts | 8 302.00 | 13 259.00 | | 8 302.00 |
XQ Rental, rental and co-ownership charges | 53 385.00 | 28 036.00 | | 53 385.00 |
YT Subcontracting | 13 825.00 | 354 346.00 | | 13 825.00 |
YU External personnel | | 12 551.00 | | |
YW Business tax | 191.00 | 2 682.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013.00 | 3 201.00 | | 3 013.00 |
YY Amount of VAT collected | 18 570.00 | 59 003.00 | | 18 570.00 |
YZ Total deductible VAT on goods and services | 59 784.00 | 29 433.00 | | 59 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 050.00 | 408 621.00 | | 84 050.00 |
