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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 375.00 | 14 474.00 | 35 901.00 | 50 375.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 536 066.00 | 14 474.00 | 7 521 593.00 | 7 536 066.00 |
BX Customers and related accounts | 72 390.00 | | 72 390.00 | 72 390.00 |
BZ Other receivables | 143 730.00 | | 143 730.00 | 143 730.00 |
CF Cash and cash equivalents | 317 286.00 | | 317 286.00 | 317 286.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 536 383.00 | | 536 383.00 | 536 383.00 |
CO Grand total (0 to V) | 8 072 449.00 | 14 474.00 | 8 057 975.00 | 8 072 449.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 7 484 909.00 | | 7 484 909.00 | 7 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 907.00 | 3 076 907.00 | | 3 076 907.00 |
DB Share, merger, contribution premiums, etc. | 587 601.00 | 587 601.00 | | 587 601.00 |
DD Legal reserve (1) | 23 724.00 | 23 724.00 | | 23 724.00 |
DH Retained earnings | 202 972.00 | 398 340.00 | | 202 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 339.00 | -195 368.00 | | -267 339.00 |
DL TOTAL (I) | 3 623 865.00 | 3 891 204.00 | | 3 623 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 977.00 | 3 538 598.00 | | 3 532 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 334.00 | 40 374.00 | | 40 334.00 |
DW Advances and down payments received on current orders | 5 720.00 | 6 139.00 | | 5 720.00 |
DX Trade payables and related accounts | 760 012.00 | 423 258.00 | | 760 012.00 |
DY Tax and social security liabilities | 29 134.00 | 49 163.00 | | 29 134.00 |
EA Other liabilities | 65 934.00 | 66 113.00 | | 65 934.00 |
EC TOTAL (IV) | 4 434 111.00 | 4 123 645.00 | | 4 434 111.00 |
EE Grand total (I to V) | 8 057 975.00 | 8 014 849.00 | | 8 057 975.00 |
EG Accrued income and payables due within one year | 1 162 576.00 | 846 974.00 | | 1 162 576.00 |
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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 | | | | |
FG Production sold - services | 333 896.00 | | 333 896.00 | 333 896.00 |
FJ Net sales | 333 896.00 | | 333 896.00 | 333 896.00 |
FO Operating subsidies | | | 183 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 517 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 558 042.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 88 880.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 694 866.00 | |
GG - OPERATING RESULT (I - II) | | | -177 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 78 153.00 | |
GU Total financial expenses (VI) | | | 78 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 11 159.00 | -11 159.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 766.00 | 284 796.00 | | 517 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 105.00 | 480 164.00 | | 785 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 339.00 | -195 368.00 | | -267 339.00 |
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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 | 7 535 772.00 | | 1 200.00 | 7 535 772.00 |
I3 DECREASES Total Financial Fixed Assets | 906.00 | | 7 485 691.00 | 906.00 |
I4 DECREASES Grand Total | 906.00 | | 7 536 066.00 | 906.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 375.00 | | | 50 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485 397.00 | | 1 200.00 | 7 485 397.00 |
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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 | 4 411.00 | 10 063.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 411.00 | 10 063.00 | | 4 411.00 |
Z9 Charges to be distributed or loan issue costs | | | 20.00 | |
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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 | 760 012.00 | 760 012.00 | | 760 012.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 934.00 | 65 934.00 | | 65 934.00 |
UP Loans | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 72 390.00 | 72 390.00 | | 72 390.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 141 082.00 | 141 082.00 | | 141 082.00 |
VH Loans with a maturity of more than one year at origin | 3 532 977.00 | 261 442.00 | 1 419 317.00 | 3 532 977.00 |
VI Group and Associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VK Loans repaid during the year | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 879.00 | 219 879.00 | | 219 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 391.00 | 1 156 856.00 | 1 419 317.00 | 4 428 391.00 |
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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 | 3 834.00 | 9 444.00 | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 345.00 | 46 710.00 | | 134 345.00 |
ST Other accounts | 110 245.00 | 80 498.00 | | 110 245.00 |
XQ Rental, rental and co-ownership charges | 313 401.00 | 147 293.00 | | 313 401.00 |
YT Subcontracting | | 16 303.00 | | |
YV Retrocessions of fees, commissions and brokerage | 51.00 | 31 840.00 | | 51.00 |
YW Business tax | 447.00 | 446.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | 9 890.00 | | 4 281.00 |
YY Amount of VAT collected | 33 389.00 | 49 612.00 | | 33 389.00 |
YZ Total deductible VAT on goods and services | 108 798.00 | 70 472.00 | | 108 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 042.00 | 322 643.00 | | 558 042.00 |
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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 | 6.00 | | | 6.00 |
