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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 967.00 | 5 630.00 | 1 336.00 | 6 967.00 |
BB Receivables related to investments | 51 471.00 | | 51 471.00 | 51 471.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 310 407.00 | 57 630.00 | 252 777.00 | 310 407.00 |
BX Customers and related accounts | 54 364.00 | 37 500.00 | 16 864.00 | 54 364.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 38 682.00 | | 38 682.00 | 38 682.00 |
CJ TOTAL (II) | 94 614.00 | 37 500.00 | 57 114.00 | 94 614.00 |
CO Grand total (0 to V) | 405 021.00 | 95 130.00 | 309 891.00 | 405 021.00 |
CU Other investments | 246 369.00 | 47 000.00 | 199 369.00 | 246 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 430.00 | 173 430.00 | | 173 430.00 |
DH Retained earnings | -25 502.00 | 7 971.00 | | -25 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | -33 474.00 | | 28 284.00 |
DL TOTAL (I) | 176 211.00 | 147 928.00 | | 176 211.00 |
DU Loans and Debts from Credit Institutions (3) | 57 154.00 | 61 713.00 | | 57 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 444.00 | 37 527.00 | | 53 444.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 2 681.00 | 4 800.00 | | 2 681.00 |
DY Tax and social security liabilities | 20 401.00 | 17 187.00 | | 20 401.00 |
EC TOTAL (IV) | 133 680.00 | 121 250.00 | | 133 680.00 |
EE Grand total (I to V) | 309 891.00 | 269 177.00 | | 309 891.00 |
EG Accrued income and payables due within one year | 133 680.00 | 121 226.00 | | 133 680.00 |
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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 | 80 748.00 | | 80 748.00 | 80 748.00 |
FJ Net sales | 80 748.00 | | 80 748.00 | 80 748.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 866.00 | |
FW Other purchases and external expenses | | | 64 375.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 38 005.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 732.00 | |
GE Other Expenses | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 149 603.00 | |
GG - OPERATING RESULT (I - II) | | | -64 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 45 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
A4 Equity method investments | 374.00 | 1 014.00 | | 374.00 |
HB Exceptional income from capital transactions | 184 368.00 | | | 184 368.00 |
HD Total exceptional income (VII) | 184 368.00 | | | 184 368.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 34 960.00 | | | 34 960.00 |
HH Total exceptional expenses (VIII) | 46 960.00 | | | 46 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 408.00 | | | 137 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 414.00 | 83 844.00 | | 270 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 131.00 | 117 317.00 | | 242 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | -33 474.00 | | 28 284.00 |
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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 | 159 219.00 | | 186 148.00 | 159 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 960.00 | 298 440.00 | |
I4 DECREASES Grand Total | | 34 960.00 | 310 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | | 6 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 252.00 | | 186 148.00 | 147 252.00 |
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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 | 6 795.00 | 3 835.00 | | 6 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 1 688.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 2 148.00 | | 3 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 768.00 | 22 732.00 | | 14 768.00 |
7B Total provisions for depreciation | 16 768.00 | 67 732.00 | | 16 768.00 |
7C Grand total | 16 768.00 | 67 732.00 | | 16 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 732.00 | | |
UG - Financial | | 45 000.00 | | |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
UL Receivables related to investments | 51 471.00 | | 51 471.00 | 51 471.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 9 364.00 | 9 364.00 | | 9 364.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 57 154.00 | 57 154.00 | | 57 154.00 |
VI Group and Associates | 53 444.00 | 53 444.00 | | 53 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 898.00 | 55 827.00 | 52 071.00 | 107 898.00 |
VW VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 680.00 | 133 680.00 | | 133 680.00 |
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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 | 1 347.00 | 1 280.00 | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | 9 005.00 | | 4 827.00 |
ST Other accounts | 22 032.00 | 18 748.00 | | 22 032.00 |
XQ Rental, rental and co-ownership charges | 26 616.00 | 6 975.00 | | 26 616.00 |
YT Subcontracting | 10 900.00 | 31 339.00 | | 10 900.00 |
YW Business tax | 282.00 | 286.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | 1 566.00 | | 1 629.00 |
YY Amount of VAT collected | 13 076.00 | 15 826.00 | | 13 076.00 |
YZ Total deductible VAT on goods and services | 10 424.00 | 10 143.00 | | 10 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 375.00 | 66 067.00 | | 64 375.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
