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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 218.00 | 225.00 | 1 443.00 |
AT Other tangible assets | 18 692.00 | 13 324.00 | 5 369.00 | 18 692.00 |
AV Fixed assets in progress | 104 878.00 | | 104 878.00 | 104 878.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 332 374.00 | 14 542.00 | 317 832.00 | 332 374.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 991.00 | | 51 991.00 | 51 991.00 |
BZ Other receivables | 414 922.00 | | 414 922.00 | 414 922.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 134 005.00 | | 134 005.00 | 134 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 918.00 | | 830 918.00 | 830 918.00 |
CO Grand total (0 to V) | 1 163 292.00 | 14 542.00 | 1 148 750.00 | 1 163 292.00 |
CP Shares due in less than one year | 3 028.00 | | | 3 028.00 |
CU Other investments | 204 332.00 | | 204 332.00 | 204 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 12 000.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 43 230.00 | 30 630.00 | | 43 230.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 575 989.00 | 623 536.00 | | 575 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 157.00 | -47 547.00 | | -92 157.00 |
DL TOTAL (I) | 542 962.00 | 620 119.00 | | 542 962.00 |
DU Loans and Debts from Credit Institutions (3) | 350 092.00 | 350 127.00 | | 350 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 618.00 | 110 385.00 | | 111 618.00 |
DX Trade payables and related accounts | 127 448.00 | 2 769.00 | | 127 448.00 |
DY Tax and social security liabilities | 13 629.00 | 137 786.00 | | 13 629.00 |
EA Other liabilities | 3 000.00 | 36 590.00 | | 3 000.00 |
EC TOTAL (IV) | 605 788.00 | 637 657.00 | | 605 788.00 |
EE Grand total (I to V) | 1 148 750.00 | 1 257 776.00 | | 1 148 750.00 |
EG Accrued income and payables due within one year | 167 287.00 | 199 157.00 | | 167 287.00 |
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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 | 50 808.00 | | 50 808.00 | 50 808.00 |
FJ Net sales | 50 808.00 | | 50 808.00 | 50 808.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 825.00 | |
FW Other purchases and external expenses | | | 108 902.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 3 738.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 136 564.00 | |
GG - OPERATING RESULT (I - II) | | | -85 738.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 393.00 | | |
A2 TOTAL ASSETS | | 569.00 | | |
HK Income tax | -2 059.00 | -71 845.00 | | -2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 067.00 | 331 784.00 | | 51 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 224.00 | 379 332.00 | | 143 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 157.00 | -47 547.00 | | -92 157.00 |
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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 | 158 872.00 | | 173 502.00 | 158 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 360.00 | |
I4 DECREASES Grand Total | | | 332 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 013.00 | | | 125 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 858.00 | | 173 502.00 | 33 858.00 |
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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 | 10 528.00 | 4 014.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 4 014.00 | | 10 528.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
8B Suppliers and Related Accounts | 127 448.00 | 127 448.00 | | 127 448.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 51 991.00 | 51 991.00 | | 51 991.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VC Group and associates | 377 912.00 | 377 912.00 | | 377 912.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 262 500.00 | 350 000.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 941.00 | 469 941.00 | | 469 941.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 787.00 | 167 287.00 | 351 000.00 | 605 787.00 |
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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 | 17 394.00 | 4 287.00 | | 17 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 899.00 | 10 606.00 | | 19 899.00 |
ST Other accounts | 22 908.00 | 60 321.00 | | 22 908.00 |
XQ Rental, rental and co-ownership charges | 2 782.00 | 10 768.00 | | 2 782.00 |
YT Subcontracting | 63 313.00 | | | 63 313.00 |
YW Business tax | 1 548.00 | 1 701.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 942.00 | 5 988.00 | | 18 942.00 |
YY Amount of VAT collected | 40 806.00 | 7 739.00 | | 40 806.00 |
YZ Total deductible VAT on goods and services | 8 472.00 | 7 887.00 | | 8 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 902.00 | 81 695.00 | | 108 902.00 |
