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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 | 82 915.00 | 69 241.00 | 13 674.00 | 82 915.00 |
AT Other tangible assets | 267 181.00 | 262 816.00 | 4 365.00 | 267 181.00 |
BJ TOTAL (I) | 3 351 205.00 | 2 512 273.00 | 838 932.00 | 3 351 205.00 |
BX Customers and related accounts | 46 822.00 | | 46 822.00 | 46 822.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 61 819.00 | | 61 819.00 | 61 819.00 |
CO Grand total (0 to V) | 3 413 024.00 | 2 512 273.00 | 900 750.00 | 3 413 024.00 |
CU Other investments | 3 001 109.00 | 2 180 216.00 | 820 893.00 | 3 001 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -661 380.00 | | | -661 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 552.00 | | | -303 552.00 |
DL TOTAL (I) | 135 068.00 | | | 135 068.00 |
DU Loans and Debts from Credit Institutions (3) | 345 024.00 | | | 345 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 820.00 | | | 346 820.00 |
DX Trade payables and related accounts | 34 071.00 | | | 34 071.00 |
DY Tax and social security liabilities | 30 678.00 | | | 30 678.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EC TOTAL (IV) | 765 683.00 | | | 765 683.00 |
EE Grand total (I to V) | 900 750.00 | | | 900 750.00 |
EG Accrued income and payables due within one year | 434 544.00 | | | 434 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 261 577.00 | | 261 577.00 | 261 577.00 |
FJ Net sales | 261 577.00 | | 261 577.00 | 261 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 440.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 107 031.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 124 692.00 | |
FZ Social Security Contributions | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 292 818.00 | |
GG - OPERATING RESULT (I - II) | | | -30 378.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 34 697.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 137.00 | | | 337 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 690.00 | | | 640 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 552.00 | | | -303 552.00 |
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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 | 3 690 705.00 | | 4 090.00 | 3 690 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 3 001 109.00 | |
I4 DECREASES Grand Total | | 343 590.00 | 3 351 205.00 | |
IO DECREASES Total including other intangible assets | | | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 267 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 915.00 | | | 82 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 681.00 | | 4 090.00 | 266 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 109.00 | | | 3 341 109.00 |
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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 | 313 914.00 | 21 734.00 | 3 590.00 | 313 914.00 |
PE DEPRECIATION Total including other intangible assets | 48 620.00 | 20 622.00 | | 48 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 294.00 | 1 112.00 | 3 590.00 | 265 294.00 |
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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 | 2 211 251.00 | | 31 035.00 | 2 211 251.00 |
7C Grand total | 2 211 251.00 | | 31 035.00 | 2 211 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 035.00 | |
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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 | 101 395.00 | 1 395.00 | | 101 395.00 |
8B Suppliers and Related Accounts | 34 071.00 | 34 071.00 | | 34 071.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 46 822.00 | 46 822.00 | | 46 822.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 344 972.00 | 113 833.00 | 231 139.00 | 344 972.00 |
VI Group and Associates | 245 425.00 | 245 425.00 | | 245 425.00 |
VK Loans repaid during the year | 151 861.00 | | | 151 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 656.00 | 61 656.00 | | 61 656.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 683.00 | 434 544.00 | 231 139.00 | 765 683.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | | | 8 504.00 |
ST Other accounts | 50 395.00 | | | 50 395.00 |
XQ Rental, rental and co-ownership charges | 48 132.00 | | | 48 132.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 52 315.00 | | | 52 315.00 |
YZ Total deductible VAT on goods and services | 14 494.00 | | | 14 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 031.00 | | | 107 031.00 |
