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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 | 7 982.00 | 6 413.00 | 1 569.00 | 7 982.00 |
AP Buildings | 66 442.00 | 55 015.00 | 11 428.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 68 636.00 | 65 648.00 | 2 988.00 | 68 636.00 |
AT Other tangible assets | 45 767.00 | 41 264.00 | 4 504.00 | 45 767.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 189 536.00 | 168 340.00 | 21 196.00 | 189 536.00 |
BX Customers and related accounts | 23 923.00 | 16 997.00 | 6 926.00 | 23 923.00 |
BZ Other receivables | 115 253.00 | | 115 253.00 | 115 253.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 146 023.00 | 16 997.00 | 129 026.00 | 146 023.00 |
CO Grand total (0 to V) | 335 559.00 | 185 337.00 | 150 222.00 | 335 559.00 |
CR Shares due in more than one year | 707.00 | | | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -908 511.00 | -760 360.00 | | -908 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 096.00 | -148 151.00 | | -198 096.00 |
DL TOTAL (I) | -1 006 606.00 | -808 511.00 | | -1 006 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 6 265.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 11 436.00 | | 12 464.00 |
DX Trade payables and related accounts | 1 020 168.00 | 864 046.00 | | 1 020 168.00 |
DY Tax and social security liabilities | 113 627.00 | 83 509.00 | | 113 627.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 156 828.00 | 965 256.00 | | 1 156 828.00 |
EE Grand total (I to V) | 150 222.00 | 156 745.00 | | 150 222.00 |
EG Accrued income and payables due within one year | 1 156 828.00 | 965 256.00 | | 1 156 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 829.00 | 6 166.00 | | 9 829.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FG Production sold - services | 268 677.00 | | 268 677.00 | 268 677.00 |
FJ Net sales | 271 449.00 | | 271 449.00 | 271 449.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 199.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 325 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 349 410.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 112 728.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 522 562.00 | |
GG - OPERATING RESULT (I - II) | | | -196 742.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 618.00 | 7 954.00 | | 42 618.00 |
HE Exceptional expenses on management operations | 383.00 | 1 130.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 130.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -1 130.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 820.00 | 665 190.00 | | 325 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 915.00 | 813 341.00 | | 523 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 096.00 | -148 151.00 | | -198 096.00 |
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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 | 189 536.00 | | | 189 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 189 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 846.00 | | | 180 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 158 245.00 | 10 095.00 | | 158 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 1 234.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 065.00 | 8 861.00 | | 153 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | 3 278.00 | 1 581.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 3 278.00 | 1 581.00 | 15 300.00 |
7C Grand total | 15 300.00 | 3 278.00 | 1 581.00 | 15 300.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 1 581.00 | |
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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 | 1 020 168.00 | 1 020 168.00 | | 1 020 168.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VA Doubtful or disputed receivables | 18 697.00 | 18 697.00 | | 18 697.00 |
VB VAT | 90 048.00 | 90 048.00 | | 90 048.00 |
VG Loans with a maturity of up to one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VP Miscellaneous | 21 948.00 | 21 948.00 | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 554.00 | 68 554.00 | | 68 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 549.00 | 143 549.00 | | 143 549.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 828.00 | 1 156 828.00 | | 1 156 828.00 |
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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 | 10 905.00 | 11 407.00 | | 10 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 143.00 | 18 897.00 | | 15 143.00 |
ST Other accounts | 106 097.00 | 190 368.00 | | 106 097.00 |
XQ Rental, rental and co-ownership charges | 212 894.00 | 210 750.00 | | 212 894.00 |
YT Subcontracting | 2 636.00 | 4 156.00 | | 2 636.00 |
YV Retrocessions of fees, commissions and brokerage | 12 639.00 | 58 920.00 | | 12 639.00 |
YW Business tax | 6 091.00 | 14 541.00 | | 6 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 996.00 | 25 948.00 | | 16 996.00 |
YY Amount of VAT collected | 27 722.00 | 67 890.00 | | 27 722.00 |
YZ Total deductible VAT on goods and services | 38 744.00 | 44 599.00 | | 38 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 410.00 | 483 091.00 | | 349 410.00 |
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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 | 7.00 | | | 7.00 |
