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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 | 13 500.00 | 2 000.00 | 11 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 40 311.00 | 39 356.00 | 956.00 | 40 311.00 |
AT Other tangible assets | 2 287 022.00 | 2 187 406.00 | 99 616.00 | 2 287 022.00 |
BJ TOTAL (I) | 2 340 834.00 | 2 228 762.00 | 112 072.00 | 2 340 834.00 |
BX Customers and related accounts | 341 091.00 | | 341 091.00 | 341 091.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CD Marketable securities | 15 009.00 | 166.00 | 14 844.00 | 15 009.00 |
CF Cash and cash equivalents | 36 503.00 | | 36 503.00 | 36 503.00 |
CJ TOTAL (II) | 430 278.00 | 166.00 | 430 112.00 | 430 278.00 |
CO Grand total (0 to V) | 2 771 111.00 | 2 228 928.00 | 542 184.00 | 2 771 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 427 785.00 | | | 427 785.00 |
DH Retained earnings | -238 744.00 | | | -238 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 448.00 | | | -41 448.00 |
DL TOTAL (I) | 205 894.00 | | | 205 894.00 |
DU Loans and Debts from Credit Institutions (3) | 155 496.00 | | | 155 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | | | 23 943.00 |
DX Trade payables and related accounts | 65 448.00 | | | 65 448.00 |
DY Tax and social security liabilities | 57 469.00 | | | 57 469.00 |
EA Other liabilities | 33 934.00 | | | 33 934.00 |
EC TOTAL (IV) | 336 290.00 | | | 336 290.00 |
EE Grand total (I to V) | 542 184.00 | | | 542 184.00 |
EG Accrued income and payables due within one year | 277 912.00 | | | 277 912.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 52 707.00 | |
FR Total operating income (I) | | | 162 707.00 | |
FW Other purchases and external expenses | | | 162 869.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 599.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | -37 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 720.00 | | | 164 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 168.00 | | | 206 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 448.00 | | | -41 448.00 |
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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 | 2 338 840.00 | | 1 993.00 | 2 338 840.00 |
I4 DECREASES Grand Total | | | 2 340 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 340.00 | | 1 993.00 | 2 325 340.00 |
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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 | 2 195 163.00 | 33 599.00 | | 2 195 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 163.00 | 33 599.00 | | 2 193 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112.00 | 54.00 | | 112.00 |
7B Total provisions for depreciation | 112.00 | 54.00 | | 112.00 |
7C Grand total | 112.00 | 54.00 | | 112.00 |
UG - Financial | | 54.00 | | |
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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 | 65 448.00 | 65 448.00 | | 65 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 934.00 | 33 934.00 | | 33 934.00 |
UX Other trade receivables | 341 091.00 | 341 091.00 | | 341 091.00 |
VB VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VH Loans with a maturity of more than one year at origin | 155 496.00 | 97 118.00 | 58 378.00 | 155 496.00 |
VI Group and Associates | 23 943.00 | 23 943.00 | | 23 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 154.00 | | | 43 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 765.00 | 378 765.00 | | 378 765.00 |
VW VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 290.00 | 277 912.00 | 58 378.00 | 336 290.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 883.00 | | | 27 883.00 |
ST Other accounts | 73 297.00 | | | 73 297.00 |
XQ Rental, rental and co-ownership charges | 61 689.00 | | | 61 689.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 27 407.00 | | | 27 407.00 |
YZ Total deductible VAT on goods and services | 33 039.00 | | | 33 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 869.00 | | | 162 869.00 |
