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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 | 13 251.00 | | 13 250.00 | 13 251.00 |
AT Other tangible assets | 42 138.00 | 30 375.00 | 11 763.00 | 42 138.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 62 498.00 | 30 375.00 | 32 123.00 | 62 498.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 104 620.00 | | 104 620.00 | 104 620.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 110 933.00 | | 110 933.00 | 110 933.00 |
CO Grand total (0 to V) | 173 431.00 | 30 375.00 | 143 056.00 | 173 431.00 |
CP Shares due in less than one year | 4 518.00 | | | 4 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 33 094.00 | 14 115.00 | | 33 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 131.00 | 18 982.00 | | -61 131.00 |
DL TOTAL (I) | -17 734.00 | 43 396.00 | | -17 734.00 |
DU Loans and Debts from Credit Institutions (3) | 74 058.00 | 32 156.00 | | 74 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 735.00 | | 3 559.00 |
DX Trade payables and related accounts | 17 910.00 | 10 099.00 | | 17 910.00 |
DY Tax and social security liabilities | 29 111.00 | 38 329.00 | | 29 111.00 |
EA Other liabilities | 36 153.00 | 35 070.00 | | 36 153.00 |
EC TOTAL (IV) | 160 791.00 | 116 389.00 | | 160 791.00 |
EE Grand total (I to V) | 143 056.00 | 159 786.00 | | 143 056.00 |
EG Accrued income and payables due within one year | 160 791.00 | 116 389.00 | | 160 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 821.00 | | |
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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 | 177 565.00 | | 177 565.00 | 177 565.00 |
FJ Net sales | 177 565.00 | | 177 565.00 | 177 565.00 |
FR Total operating income (I) | | | 177 565.00 | |
FW Other purchases and external expenses | | | 113 124.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 80 396.00 | |
FZ Social Security Contributions | | | 25 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 238 390.00 | |
GG - OPERATING RESULT (I - II) | | | -60 825.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 343.00 | 6 527.00 | | 4 343.00 |
A4 Equity method investments | 16 028.00 | 12 342.00 | | 16 028.00 |
HA Exceptional income from management transactions | 491.00 | 1 851.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 1 851.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 407.00 | 9 662.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -7 810.00 | | 84.00 |
HK Income tax | | 3 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 056.00 | 266 447.00 | | 178 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 187.00 | 247 467.00 | | 239 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 131.00 | 18 980.00 | | -61 131.00 |
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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 | 50 778.00 | | 11 720.00 | 50 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 62 498.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418.00 | | 11 720.00 | 30 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | | 7 110.00 |
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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 | 29 354.00 | 1 021.00 | | 29 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 354.00 | 1 021.00 | | 29 354.00 |
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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 | 17 910.00 | 17 910.00 | | 17 910.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 153.00 | 36 153.00 | | 36 153.00 |
UT Other financial assets | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 73 929.00 | 73 929.00 | | 73 929.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832.00 | 10 832.00 | | 10 832.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 791.00 | 160 791.00 | | 160 791.00 |
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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 | 1 518.00 | 935.00 | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | 2 935.00 | | 2 635.00 |
ST Other accounts | 69 661.00 | 74 398.00 | | 69 661.00 |
XQ Rental, rental and co-ownership charges | 27 321.00 | 29 540.00 | | 27 321.00 |
YU External personnel | 13 507.00 | | | 13 507.00 |
YW Business tax | 839.00 | 834.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 1 769.00 | | 2 357.00 |
YY Amount of VAT collected | 54 867.00 | 55 368.00 | | 54 867.00 |
YZ Total deductible VAT on goods and services | 19 675.00 | 12 344.00 | | 19 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 124.00 | 106 873.00 | | 113 124.00 |
