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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 46 031.00 | | 46 031.00 |
BB Receivables related to investments | 340 743.00 | | 340 743.00 | 340 743.00 |
BH Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
BJ TOTAL (I) | 441 311.00 | 64 928.00 | 376 383.00 | 441 311.00 |
BT Goods | 581 822.00 | | 581 822.00 | 581 822.00 |
BX Customers and related accounts | 53 640.00 | | 53 640.00 | 53 640.00 |
BZ Other receivables | 517 296.00 | | 517 296.00 | 517 296.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 408.00 | | 50 408.00 | 50 408.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 1 218 762.00 | | 1 218 762.00 | 1 218 762.00 |
CO Grand total (0 to V) | 1 660 073.00 | 64 928.00 | 1 595 145.00 | 1 660 073.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 342 597.00 | | | 342 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 558.00 | | | -73 558.00 |
DL TOTAL (I) | 310 299.00 | | | 310 299.00 |
DX Trade payables and related accounts | 139 183.00 | | | 139 183.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EA Other liabilities | 1 145 096.00 | | | 1 145 096.00 |
EC TOTAL (IV) | 1 284 846.00 | | | 1 284 846.00 |
EE Grand total (I to V) | 1 595 145.00 | | | 1 595 145.00 |
EG Accrued income and payables due within one year | 1 284 846.00 | | | 1 284 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 936.00 | | 100 936.00 | 100 936.00 |
FG Production sold - services | 60 123.00 | | 60 123.00 | 60 123.00 |
FJ Net sales | 161 060.00 | | 161 060.00 | 161 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 062.00 | |
FT Inventory change (goods) | | | 43 406.00 | |
FW Other purchases and external expenses | | | 190 247.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 060.00 | |
GG - OPERATING RESULT (I - II) | | | -95 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22 969.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 22 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 035.00 | | | 184 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 593.00 | | | 257 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 558.00 | | | -73 558.00 |
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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 | 418 502.00 | | 22 969.00 | 418 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 376 383.00 | |
I4 DECREASES Grand Total | | 160.00 | 441 311.00 | |
IO DECREASES Total including other intangible assets | | | 10 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 922.00 | | | 10 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 574.00 | | 22 969.00 | 353 574.00 |
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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 | 64 382.00 | 546.00 | | 64 382.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 460.00 | 546.00 | | 53 460.00 |
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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 | 139 183.00 | 139 183.00 | | 139 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 096.00 | 1 145 096.00 | | 1 145 096.00 |
UL Receivables related to investments | 340 743.00 | | 340 743.00 | 340 743.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
UX Other trade receivables | 53 640.00 | 53 640.00 | | 53 640.00 |
VB VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 407.00 | 496 407.00 | | 496 407.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 265.00 | 586 482.00 | 359 783.00 | 946 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 846.00 | 1 284 846.00 | | 1 284 846.00 |
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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 | 6 623.00 | | | 6 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 173.00 | | | 120 173.00 |
ST Other accounts | 9 563.00 | | | 9 563.00 |
XQ Rental, rental and co-ownership charges | 60 511.00 | | | 60 511.00 |
YW Business tax | 14 833.00 | | | 14 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 456.00 | | | 21 456.00 |
YY Amount of VAT collected | 32 212.00 | | | 32 212.00 |
YZ Total deductible VAT on goods and services | 36 206.00 | | | 36 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 247.00 | | | 190 247.00 |
