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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 18 692.00 | 15 579.00 | 3 114.00 | 18 692.00 |
AV Fixed assets in progress | 104 878.00 | | 104 878.00 | 104 878.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 334 195.00 | 17 021.00 | 317 174.00 | 334 195.00 |
BX Customers and related accounts | 27 079.00 | | 27 079.00 | 27 079.00 |
BZ Other receivables | 403 130.00 | | 403 130.00 | 403 130.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 154 345.00 | | 154 345.00 | 154 345.00 |
CJ TOTAL (II) | 764 554.00 | | 764 554.00 | 764 554.00 |
CO Grand total (0 to V) | 1 098 749.00 | 17 021.00 | 1 081 728.00 | 1 098 749.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 204 332.00 | | 204 332.00 | 204 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 43 230.00 | 43 230.00 | | 43 230.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 483 832.00 | 575 989.00 | | 483 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 822.00 | -92 157.00 | | -76 822.00 |
DL TOTAL (I) | 466 140.00 | 542 962.00 | | 466 140.00 |
DU Loans and Debts from Credit Institutions (3) | 325 069.00 | 350 092.00 | | 325 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 118.00 | 111 618.00 | | 209 118.00 |
DX Trade payables and related accounts | 69 505.00 | 127 448.00 | | 69 505.00 |
DY Tax and social security liabilities | 9 496.00 | 13 629.00 | | 9 496.00 |
EA Other liabilities | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 615 588.00 | 605 788.00 | | 615 588.00 |
EE Grand total (I to V) | 1 081 728.00 | 1 148 750.00 | | 1 081 728.00 |
EG Accrued income and payables due within one year | 179 587.00 | 167 287.00 | | 179 587.00 |
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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 | 22 566.00 | | 22 566.00 | 22 566.00 |
FJ Net sales | 22 566.00 | | 22 566.00 | 22 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 27 579.00 | |
FW Other purchases and external expenses | | | 76 250.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 8 607.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 90 709.00 | |
GG - OPERATING RESULT (I - II) | | | -63 130.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | | | -5 241.00 |
HK Income tax | | -2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 803.00 | 51 067.00 | | 27 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 625.00 | 143 224.00 | | 104 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 822.00 | -92 157.00 | | -76 822.00 |
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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 | 330 795.00 | | 3 400.00 | 330 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 782.00 | |
I4 DECREASES Grand Total | | | 334 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 013.00 | | | 125 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 782.00 | | 1 000.00 | 205 782.00 |
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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 | 14 542.00 | 2 480.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 542.00 | 2 480.00 | | 14 542.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
8B Suppliers and Related Accounts | 69 505.00 | 69 505.00 | | 69 505.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 27 079.00 | 27 079.00 | | 27 079.00 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VC Group and associates | 377 912.00 | 377 912.00 | | 377 912.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 75 000.00 | 250 000.00 | 325 000.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 659.00 | 432 659.00 | | 432 659.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 587.00 | 179 587.00 | 436 000.00 | 615 587.00 |
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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 | 2 182.00 | 17 394.00 | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | 19 899.00 | | 6 945.00 |
ST Other accounts | 10 241.00 | 22 908.00 | | 10 241.00 |
XQ Rental, rental and co-ownership charges | 1 623.00 | 2 782.00 | | 1 623.00 |
YT Subcontracting | 57 442.00 | 63 313.00 | | 57 442.00 |
YW Business tax | 941.00 | 1 548.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 18 942.00 | | 3 123.00 |
YY Amount of VAT collected | 8 324.00 | 40 806.00 | | 8 324.00 |
YZ Total deductible VAT on goods and services | 11 556.00 | 8 472.00 | | 11 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 250.00 | 108 902.00 | | 76 250.00 |
