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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 15 873.00 | 5 893.00 | 21 766.00 |
AT Other tangible assets | 355 740.00 | 140 497.00 | 215 243.00 | 355 740.00 |
BH Other financial assets | 23 782.00 | | 23 782.00 | 23 782.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 3 935.00 | 3 935.00 | | 3 935.00 |
BT Goods | 265 083.00 | | 265 083.00 | 265 083.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 25 146.00 | | 25 146.00 | 25 146.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 488.00 | 15 488.00 | | 15 488.00 |
DH Retained earnings | -688 932.00 | -570 988.00 | | -688 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 809.00 | -58 809.00 | | -58 809.00 |
DL TOTAL (I) | -644 254.00 | -585 444.00 | | -644 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 201.00 | 914 000.00 | | 641 201.00 |
DW Advances and down payments received on current orders | | 26.00 | | |
DX Trade payables and related accounts | 10 811.00 | 16 962.00 | | 10 811.00 |
DY Tax and social security liabilities | 17 388.00 | 909.00 | | 17 388.00 |
EA Other liabilities | | 4 333.00 | | |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 669 401.00 | 936 530.00 | | 669 401.00 |
EE Grand total (I to V) | 25 146.00 | 351 085.00 | | 25 146.00 |
EG Accrued income and payables due within one year | 669 401.00 | 936 504.00 | | 669 401.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 115.00 | | 115.00 | 115.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 536.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 241.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 575.00 | |
GR Interest and similar expenses | | | 22 182.00 | |
GU Total financial expenses (VI) | | | 22 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 175.00 | | |
A4 Equity method investments | 11 239.00 | | | 11 239.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 244 785.00 | | | 244 785.00 |
HD Total exceptional income (VII) | 939.00 | 244 785.00 | | 939.00 |
HE Exceptional expenses on management operations | 16 992.00 | | | 16 992.00 |
HF Exceptional expenses on capital transactions | 285 849.00 | | | 285 849.00 |
HH Total exceptional expenses (VIII) | 16 992.00 | 285 849.00 | | 16 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 052.00 | -41 063.00 | | -16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475.00 | 443 996.00 | | 1 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 285.00 | 561 941.00 | | 60 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 809.00 | -117 944.00 | | -58 809.00 |
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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 | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 69 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 282.00 | | | 69 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 531.00 | | 14 975.00 | 362 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 132 983.00 | 27 877.00 | | 132 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 67.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 560.00 | 27 810.00 | | 128 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 935.00 | | |
7B Total provisions for depreciation | | 3 935.00 | | |
7C Grand total | | 3 935.00 | | |
UE of which provisions and reversals: - Operating | | 3 935.00 | | |
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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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 23 782.00 | | 23 782.00 | 23 782.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 641 201.00 | 641 201.00 | | 641 201.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VN Other taxes, similar payments | 2 550.00 | 2 550.00 | | 2 550.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 907.00 | 19 907.00 | | 19 907.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 401.00 | 669 401.00 | | 669 401.00 |
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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 | 9 162.00 | | | 9 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | | | 1 490.00 |
ST Other accounts | 2 215.00 | | | 2 215.00 |
XQ Rental, rental and co-ownership charges | 28 548.00 | | | 28 548.00 |
YT Subcontracting | 7 237.00 | | | 7 237.00 |
YU External personnel | 2 298.00 | | | 2 298.00 |
YW Business tax | 7 376.00 | | | 7 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 376.00 | | | 7 376.00 |
YY Amount of VAT collected | 122.00 | | | 122.00 |
YZ Total deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 241.00 | | | 13 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
