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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 40 131.00 | | 40 131.00 |
AT Other tangible assets | 36 488.00 | 36 488.00 | | 36 488.00 |
BB Receivables related to investments | 68 051.00 | 15 786.00 | 52 265.00 | 68 051.00 |
BJ TOTAL (I) | 167 664.00 | 107 159.00 | 60 505.00 | 167 664.00 |
BX Customers and related accounts | 513 200.00 | 300 028.00 | 213 172.00 | 513 200.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 551 923.00 | 300 028.00 | 251 894.00 | 551 923.00 |
CO Grand total (0 to V) | 719 587.00 | 407 187.00 | 312 399.00 | 719 587.00 |
CU Other investments | 19 693.00 | 11 453.00 | 8 240.00 | 19 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 2 306.00 | | | 2 306.00 |
DH Retained earnings | -94 935.00 | | | -94 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 668.00 | | | -6 668.00 |
DL TOTAL (I) | 404.00 | | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 226 264.00 | | | 226 264.00 |
DY Tax and social security liabilities | 84 588.00 | | | 84 588.00 |
EC TOTAL (IV) | 311 995.00 | | | 311 995.00 |
EE Grand total (I to V) | 312 399.00 | | | 312 399.00 |
EG Accrued income and payables due within one year | 311 995.00 | | | 311 995.00 |
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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 | 22 410.00 | | 22 410.00 | 22 410.00 |
FJ Net sales | 22 410.00 | | 22 410.00 | 22 410.00 |
FR Total operating income (I) | | | 22 410.00 | |
FW Other purchases and external expenses | | | 14 854.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 410.00 | | | 22 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 078.00 | | | 29 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 668.00 | | | -6 668.00 |
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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 | 167 664.00 | | | 167 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 744.00 | |
I4 DECREASES Grand Total | | | 167 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 620.00 | | | 76 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 744.00 | | | 87 744.00 |
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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 | 79 890.00 | 30.00 | | 79 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 590.00 | 30.00 | | 76 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 786.00 | | | 15 786.00 |
6T Receivables | 286 786.00 | 13 243.00 | | 286 786.00 |
7B Total provisions for depreciation | 314 025.00 | 13 243.00 | | 314 025.00 |
7C Grand total | 314 025.00 | 13 243.00 | | 314 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 243.00 | | |
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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 | 226 264.00 | 226 264.00 | | 226 264.00 |
UL Receivables related to investments | 68 051.00 | | 68 051.00 | 68 051.00 |
UX Other trade receivables | 513 200.00 | 513 200.00 | | 513 200.00 |
VB VAT | 37 398.00 | 37 398.00 | | 37 398.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 649.00 | 550 598.00 | 68 051.00 | 618 649.00 |
VW VAT | 84 588.00 | 84 588.00 | | 84 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 995.00 | 311 995.00 | | 311 995.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | | | 613.00 |
ST Other accounts | 1 435.00 | | | 1 435.00 |
XQ Rental, rental and co-ownership charges | 12 806.00 | | | 12 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 4 482.00 | | | 4 482.00 |
YZ Total deductible VAT on goods and services | 2 815.00 | | | 2 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 854.00 | | | 14 854.00 |
