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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 | 82 915.00 | | 82 915.00 |
AT Other tangible assets | 267 181.00 | 264 647.00 | 2 534.00 | 267 181.00 |
BJ TOTAL (I) | 3 356 205.00 | 2 694 060.00 | 662 145.00 | 3 356 205.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 3 434.00 | | 3 434.00 | 3 434.00 |
CO Grand total (0 to V) | 3 359 639.00 | 2 694 060.00 | 665 579.00 | 3 359 639.00 |
CU Other investments | 3 006 109.00 | 2 346 497.00 | 659 612.00 | 3 006 109.00 |
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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 | -964 932.00 | | | -964 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 763.00 | | | -173 763.00 |
DL TOTAL (I) | -38 696.00 | | | -38 696.00 |
DU Loans and Debts from Credit Institutions (3) | 231 254.00 | | | 231 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 529.00 | | | 425 529.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 30 248.00 | | | 30 248.00 |
EA Other liabilities | 10 414.00 | | | 10 414.00 |
EC TOTAL (IV) | 704 275.00 | | | 704 275.00 |
EE Grand total (I to V) | 665 579.00 | | | 665 579.00 |
EG Accrued income and payables due within one year | 553 910.00 | | | 553 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 241 093.00 | | 241 093.00 | 241 093.00 |
FJ Net sales | 241 093.00 | | 241 093.00 | 241 093.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 241 109.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 81 727.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 107 043.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 531.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 281.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 173 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 113.00 | | | 241 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 876.00 | | | 414 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 763.00 | | | -173 763.00 |
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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 | 3 351 205.00 | | 5 000.00 | 3 351 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 109.00 | |
I4 DECREASES Grand Total | | | 3 356 205.00 | |
IO DECREASES Total including other intangible assets | | | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 915.00 | | | 82 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 181.00 | | | 267 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 109.00 | | 5 000.00 | 3 001 109.00 |
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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 | 332 057.00 | 15 505.00 | | 332 057.00 |
PE DEPRECIATION Total including other intangible assets | 69 241.00 | 13 674.00 | | 69 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 816.00 | 1 831.00 | | 262 816.00 |
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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 | 2 180 216.00 | 166 281.00 | | 2 180 216.00 |
7C Grand total | 2 180 216.00 | 166 281.00 | | 2 180 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 281.00 | | |
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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 | 34 542.00 | 542.00 | 34 000.00 | 34 542.00 |
8B Suppliers and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 231 197.00 | 114 832.00 | 116 365.00 | 231 197.00 |
VI Group and Associates | 390 987.00 | 390 987.00 | | 390 987.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 213 746.00 | | | 213 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 275.00 | 553 910.00 | 150 365.00 | 704 275.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 23 360.00 | | | 23 360.00 |
XQ Rental, rental and co-ownership charges | 48 072.00 | | | 48 072.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 48 219.00 | | | 48 219.00 |
YZ Total deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 727.00 | | | 81 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
