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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
BJ TOTAL (I) | 10 028.00 | 10 028.00 | | 10 028.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 70 697.00 | | 70 697.00 | 70 697.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 95 294.00 | | 95 294.00 | 95 294.00 |
CO Grand total (0 to V) | 105 322.00 | 10 028.00 | 95 294.00 | 105 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 513.00 | | | 123 513.00 |
DH Retained earnings | -637 050.00 | | | -637 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 906.00 | | | 236 906.00 |
DL TOTAL (I) | -267 869.00 | | | -267 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 146.00 | | | 363 146.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 363 163.00 | | | 363 163.00 |
EE Grand total (I to V) | 95 294.00 | | | 95 294.00 |
EG Accrued income and payables due within one year | 363 163.00 | | | 363 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 334.00 | | 8 334.00 | 8 334.00 |
FG Production sold - services | -11 769.00 | | -11 769.00 | -11 769.00 |
FJ Net sales | -3 435.00 | | -3 435.00 | -3 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 522.00 | |
FR Total operating income (I) | | | 27 087.00 | |
FV Inventory change (raw materials and supplies) | | | 36 213.00 | |
FW Other purchases and external expenses | | | 28 622.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 110 789.00 | |
FZ Social Security Contributions | | | 75 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 38 655.00 | |
GF Total Operating Expenses (II) | | | 298 071.00 | |
GG - OPERATING RESULT (I - II) | | | -270 985.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 567 896.00 | | | 567 896.00 |
HD Total exceptional income (VII) | 568 852.00 | | | 568 852.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 54 573.00 | | | 54 573.00 |
HH Total exceptional expenses (VIII) | 56 817.00 | | | 56 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 035.00 | | | 512 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 938.00 | | | 595 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 032.00 | | | 359 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 906.00 | | | 236 906.00 |
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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 | 519 273.00 | | | 519 273.00 |
I4 DECREASES Grand Total | | 509 245.00 | 10 028.00 | |
IO DECREASES Total including other intangible assets | | 27 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 620.00 | 10 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 648.00 | | | 491 648.00 |
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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 | 461 693.00 | 3 006.00 | 454 671.00 | 461 693.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | 2 500.00 | 24 576.00 | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 617.00 | 506.00 | 430 095.00 | 439 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
7B Total provisions for depreciation | 29 705.00 | | 29 705.00 | 29 705.00 |
7C Grand total | 29 705.00 | | 29 705.00 | 29 705.00 |
UE of which provisions and reversals: - Operating | | | 29 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 786.00 | | | 1 786.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 20 201.00 | | | 20 201.00 |
VI Group and Associates | 363 146.00 | 363 146.00 | | 363 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 163.00 | 363 163.00 | | 363 163.00 |
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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 | 4 703.00 | | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 16 231.00 | | | 16 231.00 |
XQ Rental, rental and co-ownership charges | 9 361.00 | | | 9 361.00 |
YT Subcontracting | 1 292.00 | | | 1 292.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 13 805.00 | | | 13 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 622.00 | | | 28 622.00 |
