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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AT Other tangible assets | 42 483.00 | 42 483.00 | | 42 483.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 943.00 | 68 019.00 | 6 924.00 | 74 943.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 360 459.00 | | 360 459.00 | 360 459.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 707.00 | | 72 707.00 | 72 707.00 |
CJ TOTAL (II) | 543 167.00 | | 543 167.00 | 543 167.00 |
CO Grand total (0 to V) | 618 109.00 | 68 019.00 | 550 091.00 | 618 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 498.00 | | | 7 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 276 485.00 | | | 276 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 477.00 | | | -38 477.00 |
DL TOTAL (I) | 289 506.00 | | | 289 506.00 |
DX Trade payables and related accounts | 64 897.00 | | | 64 897.00 |
DY Tax and social security liabilities | 36 519.00 | | | 36 519.00 |
EA Other liabilities | 159 169.00 | | | 159 169.00 |
EC TOTAL (IV) | 260 585.00 | | | 260 585.00 |
EE Grand total (I to V) | 550 091.00 | | | 550 091.00 |
EG Accrued income and payables due within one year | 260 585.00 | | | 260 585.00 |
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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 | 405 389.00 | | 405 389.00 | 405 389.00 |
FJ Net sales | 405 389.00 | | 405 389.00 | 405 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 407 435.00 | |
FW Other purchases and external expenses | | | 153 014.00 | |
FX Taxes, duties, and similar payments | | | 34 435.00 | |
FY Salaries and Wages | | | 230 262.00 | |
FZ Social Security Contributions | | | 88 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 508 606.00 | |
GG - OPERATING RESULT (I - II) | | | -101 171.00 | |
GO Net income from sales of marketable securities | | | 8 845.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 55 424.00 | | | 55 424.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 79 424.00 | | | 79 424.00 |
HE Exceptional expenses on management operations | 25 455.00 | | | 25 455.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 25 575.00 | | | 25 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 849.00 | | | 53 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 704.00 | | | 495 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 181.00 | | | 534 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 477.00 | | | -38 477.00 |
HQ References: Real Estate Leasing | 5 037.00 | | | 5 037.00 |
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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 | 77 843.00 | | | 77 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 74 943.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 42 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 605.00 | | | 43 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 67 181.00 | 1 840.00 | 1 002.00 | 67 181.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 645.00 | 1 840.00 | 1 002.00 | 41 645.00 |
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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 | 64 897.00 | 64 897.00 | | 64 897.00 |
8C Staff and Related Accounts | 8 847.00 | 8 847.00 | | 8 847.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 169.00 | 159 169.00 | | 159 169.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 347 881.00 | 347 881.00 | | 347 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 459.00 | 360 459.00 | 2 000.00 | 362 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 585.00 | 260 585.00 | | 260 585.00 |
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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 | 32 272.00 | | | 32 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 482.00 | | | 36 482.00 |
ST Other accounts | 62 076.00 | | | 62 076.00 |
XQ Rental, rental and co-ownership charges | 54 456.00 | | | 54 456.00 |
YW Business tax | 2 163.00 | | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 435.00 | | | 34 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 014.00 | | | 153 014.00 |
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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 | 2.00 | | | 2.00 |
