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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 942.00 | 2 068.00 | 1 874.00 | 3 942.00 |
AP Buildings | 25 527.00 | 3 647.00 | 21 880.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 210.00 | 2 290.00 | 2 500.00 |
AT Other tangible assets | 19 537.00 | 14 387.00 | 5 150.00 | 19 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 580.00 | 55 311.00 | 43 269.00 | 98 580.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 433 085.00 | | 433 085.00 | 433 085.00 |
CD Marketable securities | 151 221.00 | | 151 221.00 | 151 221.00 |
CF Cash and cash equivalents | 73 119.00 | | 73 119.00 | 73 119.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 694 607.00 | | 694 607.00 | 694 607.00 |
CO Grand total (0 to V) | 793 187.00 | 55 311.00 | 737 875.00 | 793 187.00 |
CU Other investments | 45 074.00 | 35 000.00 | 10 074.00 | 45 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 536 320.00 | 536 320.00 | | 536 320.00 |
DD Legal reserve (1) | 4 880.00 | 4 477.00 | | 4 880.00 |
DH Retained earnings | 128 227.00 | -1 591 386.00 | | 128 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 467.00 | 2 420 297.00 | | -80 467.00 |
DL TOTAL (I) | 637 761.00 | 1 418 507.00 | | 637 761.00 |
DU Loans and Debts from Credit Institutions (3) | 77 165.00 | | | 77 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 7 526.00 | | 1 080.00 |
DX Trade payables and related accounts | 12 721.00 | 16 802.00 | | 12 721.00 |
DY Tax and social security liabilities | 8 363.00 | 99 822.00 | | 8 363.00 |
DZ Fixed asset liabilities and related accounts | | 4 535.00 | | |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 100 115.00 | 128 684.00 | | 100 115.00 |
EE Grand total (I to V) | 737 875.00 | 1 547 191.00 | | 737 875.00 |
EG Accrued income and payables due within one year | 56 295.00 | | | 56 295.00 |
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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 | 105 300.00 | | 105 300.00 | 105 300.00 |
FJ Net sales | 105 300.00 | | 105 300.00 | 105 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 108 592.00 | |
FU Purchases of raw materials and other supplies | | | 9 998.00 | |
FW Other purchases and external expenses | | | 77 087.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 157 977.00 | |
GG - OPERATING RESULT (I - II) | | | -49 385.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 35 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
HB Exceptional income from capital transactions | | 3 200 000.00 | | |
HD Total exceptional income (VII) | | 3 200 000.00 | | |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 646 920.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 646 920.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | 2 553 080.00 | | -1 596.00 |
HK Income tax | | 51 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 374.00 | 3 322 307.00 | | 114 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 841.00 | 902 010.00 | | 194 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 467.00 | 2 420 297.00 | | -80 467.00 |
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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 | 26 075.00 | | 81 284.00 | 26 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 074.00 | |
I4 DECREASES Grand Total | 8 779.00 | | 98 580.00 | 8 779.00 |
IY DECREASES Total Tangible Fixed Assets | 8 779.00 | | 51 506.00 | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 075.00 | | 36 210.00 | 24 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 45 074.00 | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 779.00 | | | 8 779.00 |
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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 | 15 112.00 | 5 200.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 5 200.00 | | 15 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 36 360.00 | 36 360.00 | | 36 360.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 427 819.00 | 427 819.00 | | 427 819.00 |
VH Loans with a maturity of more than one year at origin | 77 165.00 | 33 345.00 | 43 820.00 | 77 165.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 102 085.00 | | | 102 085.00 |
VK Loans repaid during the year | 24 920.00 | | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 266.00 | 470 266.00 | 2 000.00 | 472 266.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 115.00 | 56 295.00 | 43 820.00 | 100 115.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 604.00 | | | 16 604.00 |
ST Other accounts | 42 701.00 | | | 42 701.00 |
XQ Rental, rental and co-ownership charges | 14 798.00 | | | 14 798.00 |
YT Subcontracting | 2 984.00 | | | 2 984.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 20 206.00 | | | 20 206.00 |
YZ Total deductible VAT on goods and services | 10 021.00 | | | 10 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 087.00 | | | 77 087.00 |
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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 | 1.00 | | | 1.00 |
