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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
AT Other tangible assets | 60 888.00 | 60 888.00 | | 60 888.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 603 760.00 | 68 050.00 | 4 535 710.00 | 4 603 760.00 |
BX Customers and related accounts | 362 058.00 | | 362 058.00 | 362 058.00 |
BZ Other receivables | 331 870.00 | | 331 870.00 | 331 870.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 713 802.00 | | 713 802.00 | 713 802.00 |
CO Grand total (0 to V) | 5 317 562.00 | 68 050.00 | 5 249 512.00 | 5 317 562.00 |
CU Other investments | 4 530 410.00 | | 4 530 410.00 | 4 530 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 776.00 | 2 164 776.00 | | 2 164 776.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 216 478.00 | 216 478.00 | | 216 478.00 |
DG Other reserves | 1 653 139.00 | 1 653 139.00 | | 1 653 139.00 |
DH Retained earnings | -1 562 807.00 | -1 561 541.00 | | -1 562 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | -1 266.00 | | -3 856.00 |
DL TOTAL (I) | 3 077 526.00 | 3 081 382.00 | | 3 077 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 163.00 | 1 934 171.00 | | 2 007 163.00 |
DX Trade payables and related accounts | 66 869.00 | 62 268.00 | | 66 869.00 |
DY Tax and social security liabilities | 97 953.00 | 229 757.00 | | 97 953.00 |
EC TOTAL (IV) | 2 171 986.00 | 2 226 197.00 | | 2 171 986.00 |
EE Grand total (I to V) | 5 249 512.00 | 5 307 579.00 | | 5 249 512.00 |
EG Accrued income and payables due within one year | 2 171 986.00 | 2 226 197.00 | | 2 171 986.00 |
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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 | 300 503.00 | | 300 503.00 | 300 503.00 |
FJ Net sales | 300 503.00 | | 300 503.00 | 300 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 564.00 | |
FW Other purchases and external expenses | | | 61 759.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 157 108.00 | |
FZ Social Security Contributions | | | 46 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 640.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 32 992.00 | |
GU Total financial expenses (VI) | | | 32 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 57.00 | | 54.00 |
HA Exceptional income from management transactions | 4 102.00 | 5 178.00 | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | 5 178.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 11 568.00 | 88 208.00 | | 11 568.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 11 568.00 | 88 360.00 | | 11 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 466.00 | -83 183.00 | | -7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 343.00 | 484 400.00 | | 309 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 200.00 | 485 666.00 | | 313 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | -1 266.00 | | -3 856.00 |
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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 | 4 603 760.00 | | | 4 603 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 710.00 | |
I4 DECREASES Grand Total | | | 4 603 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162.00 | | | 7 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 888.00 | | | 60 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 710.00 | | | 4 535 710.00 |
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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 | 68 050.00 | | | 68 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 888.00 | | | 60 888.00 |
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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 | 66 869.00 | 66 869.00 | | 66 869.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 362 058.00 | | | 362 058.00 |
VB VAT | 16 364.00 | | | 16 364.00 |
VC Group and associates | 296 232.00 | | | 296 232.00 |
VI Group and Associates | 2 007 163.00 | 2 007 163.00 | | 2 007 163.00 |
VM Income taxes | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 229.00 | 693 929.00 | 5 300.00 | 699 229.00 |
VW VAT | 60 226.00 | 60 226.00 | | 60 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 986.00 | 2 171 986.00 | | 2 171 986.00 |
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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 | 1 412.00 | 5 483.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | 2 025.00 | | 4 107.00 |
ST Other accounts | 4 652.00 | 20 436.00 | | 4 652.00 |
XQ Rental, rental and co-ownership charges | 53 000.00 | 53 000.00 | | 53 000.00 |
YW Business tax | 2 272.00 | 2 101.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | 7 584.00 | | 3 684.00 |
YY Amount of VAT collected | 373.00 | 178 446.00 | | 373.00 |
YZ Total deductible VAT on goods and services | 11 814.00 | 11 770.00 | | 11 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 759.00 | 75 461.00 | | 61 759.00 |
