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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 | 47 851.00 | 45 369.00 | 2 482.00 | 47 851.00 |
BJ TOTAL (I) | 323 435.00 | 76 359.00 | 247 076.00 | 323 435.00 |
BX Customers and related accounts | 49 097.00 | 27 802.00 | 21 295.00 | 49 097.00 |
BZ Other receivables | 455 598.00 | 40 000.00 | 415 598.00 | 455 598.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 631 126.00 | 67 802.00 | 563 324.00 | 631 126.00 |
CO Grand total (0 to V) | 954 562.00 | 144 161.00 | 810 400.00 | 954 562.00 |
CU Other investments | 275 584.00 | 30 990.00 | 244 594.00 | 275 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 406 609.00 | | | 406 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 962.00 | | | -60 962.00 |
DL TOTAL (I) | 763 646.00 | | | 763 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 18 174.00 | | | 18 174.00 |
DY Tax and social security liabilities | 18 676.00 | | | 18 676.00 |
EC TOTAL (IV) | 46 754.00 | | | 46 754.00 |
EE Grand total (I to V) | 810 400.00 | | | 810 400.00 |
EG Accrued income and payables due within one year | 46 754.00 | | | 46 754.00 |
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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 | 22 080.00 | | 22 080.00 | 22 080.00 |
FG Production sold - services | 59 179.00 | | 59 179.00 | 59 179.00 |
FJ Net sales | 81 258.00 | | 81 258.00 | 81 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 252.00 | |
FS Purchases of goods (including customs duties) | | | 21 193.00 | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 42 925.00 | |
FZ Social Security Contributions | | | 24 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 415.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 353.00 | |
GG - OPERATING RESULT (I - II) | | | -68 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 190.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 425.00 | | | 94 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 387.00 | | | 155 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 962.00 | | | -60 962.00 |
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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 | 323 435.00 | | | 323 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 584.00 | |
I4 DECREASES Grand Total | | | 323 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 851.00 | | | 47 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 584.00 | | | 275 584.00 |
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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 | 34 035.00 | 11 334.00 | | 34 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 035.00 | 11 334.00 | | 34 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 387.00 | 1 415.00 | | 26 387.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 56 387.00 | 42 405.00 | | 56 387.00 |
7C Grand total | 56 387.00 | 42 405.00 | | 56 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 415.00 | | |
UG - Financial | | 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
UX Other trade receivables | 15 055.00 | 15 055.00 | | 15 055.00 |
VA Doubtful or disputed receivables | 34 042.00 | 34 042.00 | | 34 042.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 452 048.00 | 452 048.00 | | 452 048.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 695.00 | 504 695.00 | | 504 695.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 392.00 | 46 392.00 | | 46 392.00 |
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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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 7 440.00 | | | 7 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 13 565.00 | | | 13 565.00 |
YZ Total deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 644.00 | | | 11 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
