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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 1 801.00 | 593.00 | 2 394.00 |
AT Other tangible assets | 8 081.00 | 1 595.00 | 6 486.00 | 8 081.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 959 720.00 | 3 396.00 | 956 324.00 | 959 720.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 64 758.00 | | 64 758.00 | 64 758.00 |
CO Grand total (0 to V) | 1 024 478.00 | 3 396.00 | 1 021 082.00 | 1 024 478.00 |
CU Other investments | 949 085.00 | | 949 085.00 | 949 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 800.00 | | | 180 800.00 |
DD Legal reserve (1) | 13 853.00 | | | 13 853.00 |
DG Other reserves | 8 774.00 | | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 888.00 | | | -75 888.00 |
DK Regulated provisions | 6 925.00 | | | 6 925.00 |
DL TOTAL (I) | 134 464.00 | | | 134 464.00 |
DU Loans and Debts from Credit Institutions (3) | 120 497.00 | | | 120 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 819.00 | | | 602 819.00 |
DX Trade payables and related accounts | 29 756.00 | | | 29 756.00 |
DY Tax and social security liabilities | 123 978.00 | | | 123 978.00 |
EA Other liabilities | 9 568.00 | | | 9 568.00 |
EC TOTAL (IV) | 886 618.00 | | | 886 618.00 |
EE Grand total (I to V) | 1 021 082.00 | | | 1 021 082.00 |
EG Accrued income and payables due within one year | 787 856.00 | | | 787 856.00 |
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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 | 438 799.00 | | 438 799.00 | 438 799.00 |
FJ Net sales | 438 799.00 | | 438 799.00 | 438 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 970.00 | |
FW Other purchases and external expenses | | | 136 361.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 266 859.00 | |
FZ Social Security Contributions | | | 92 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 259.00 | |
GG - OPERATING RESULT (I - II) | | | -62 289.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 005.00 | | | 443 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 893.00 | | | 518 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 888.00 | | | -75 888.00 |
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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 | 953 280.00 | | 6 440.00 | 953 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 245.00 | |
I4 DECREASES Grand Total | | | 959 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | | 6 440.00 | 1 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 245.00 | | | 949 245.00 |
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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 | 1 292.00 | 2 104.00 | | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 733.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 1 371.00 | | 224.00 |
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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 | 3 316.00 | 3 609.00 | | 3 316.00 |
7C Grand total | 3 316.00 | 3 609.00 | | 3 316.00 |
UJ - Exceptional | | 3 609.00 | | |
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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 | 602 819.00 | 602 819.00 | | 602 819.00 |
8B Suppliers and Related Accounts | 29 756.00 | 29 756.00 | | 29 756.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 57 438.00 | 57 438.00 | | 57 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 863.00 | 45 863.00 | | 45 863.00 |
VB VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 120 497.00 | 21 735.00 | 86 771.00 | 120 497.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 978.00 | 63 818.00 | 160.00 | 63 978.00 |
VW VAT | 51 753.00 | 51 753.00 | | 51 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 618.00 | 787 856.00 | 86 771.00 | 886 618.00 |
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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 | 5 962.00 | | | 5 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | | | 4 373.00 |
ST Other accounts | 94 574.00 | | | 94 574.00 |
XQ Rental, rental and co-ownership charges | 37 414.00 | | | 37 414.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | | | 7 596.00 |
YY Amount of VAT collected | 95 480.00 | | | 95 480.00 |
YZ Total deductible VAT on goods and services | 17 126.00 | | | 17 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 361.00 | | | 136 361.00 |
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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 | 4.00 | | | 4.00 |
