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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 54 330.00 | 21 373.00 | 32 957.00 | 54 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 320.00 | 24 363.00 | 32 957.00 | 57 320.00 |
BX Customers and related accounts | 4 193.00 | 460.00 | 3 733.00 | 4 193.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 42 169.00 | 460.00 | 41 709.00 | 42 169.00 |
CO Grand total (0 to V) | 99 490.00 | 24 823.00 | 74 667.00 | 99 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 124.00 | 274 236.00 | | 209 124.00 |
DH Retained earnings | -95 494.00 | -95 494.00 | | -95 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 901.00 | -65 113.00 | | -89 901.00 |
DL TOTAL (I) | 24 428.00 | 114 329.00 | | 24 428.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | 10 555.00 | | 14 104.00 |
DX Trade payables and related accounts | 7 678.00 | 17 154.00 | | 7 678.00 |
DY Tax and social security liabilities | 11 457.00 | 21 813.00 | | 11 457.00 |
EA Other liabilities | | 21 236.00 | | |
EB Prepaid income (2) | | 1 367.00 | | |
EC TOTAL (IV) | 50 239.00 | 72 125.00 | | 50 239.00 |
EE Grand total (I to V) | 74 667.00 | 186 454.00 | | 74 667.00 |
EG Accrued income and payables due within one year | 33 239.00 | 72 125.00 | | 33 239.00 |
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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 | 92 014.00 | | 92 014.00 | 92 014.00 |
FJ Net sales | 92 014.00 | | 92 014.00 | 92 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 018.00 | |
FW Other purchases and external expenses | | | 107 185.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 19 320.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 760.00 | |
GG - OPERATING RESULT (I - II) | | | -52 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 277.00 | | |
HA Exceptional income from management transactions | 35.00 | 4 106.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 4 106.00 | | 35.00 |
HE Exceptional expenses on management operations | 20 192.00 | 791.00 | | 20 192.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | 17 002.00 | | | 17 002.00 |
HH Total exceptional expenses (VIII) | 37 194.00 | 910.00 | | 37 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 159.00 | 3 196.00 | | -37 159.00 |
HK Income tax | | -33 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 053.00 | 211 866.00 | | 92 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 954.00 | 276 978.00 | | 181 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 901.00 | -65 113.00 | | -89 901.00 |
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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 | 85 445.00 | | 6 451.00 | 85 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | | |
I4 DECREASES Grand Total | | 34 576.00 | 57 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 326.00 | 54 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 205.00 | | 6 451.00 | 71 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 21 253.00 | 26 436.00 | 23 326.00 | 21 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 263.00 | 26 436.00 | 23 326.00 | 18 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
7C Grand total | 460.00 | | | 460.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | | 17 000.00 | 17 000.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 239.00 | 33 239.00 | 17 000.00 | 50 239.00 |
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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 | 2 065.00 | 7 577.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | 11 113.00 | | 9 140.00 |
ST Other accounts | 20 639.00 | 38 161.00 | | 20 639.00 |
XQ Rental, rental and co-ownership charges | 66 902.00 | 68 949.00 | | 66 902.00 |
YT Subcontracting | 10 505.00 | 39 141.00 | | 10 505.00 |
YW Business tax | 3 548.00 | 2 357.00 | | 3 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | 9 933.00 | | 5 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 185.00 | 157 364.00 | | 107 185.00 |
