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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 | 233.00 | 233.00 | | 233.00 |
AN Land | | | | |
AT Other tangible assets | 15 060.00 | 8 168.00 | 6 892.00 | 15 060.00 |
BB Receivables related to investments | 156 839.00 | | 156 839.00 | 156 839.00 |
BJ TOTAL (I) | 175 632.00 | 8 401.00 | 167 231.00 | 175 632.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 297.00 | | 63 297.00 | 63 297.00 |
BZ Other receivables | 47 204.00 | | 47 204.00 | 47 204.00 |
CF Cash and cash equivalents | 227 183.00 | | 227 183.00 | 227 183.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 340 178.00 | | 340 178.00 | 340 178.00 |
CO Grand total (0 to V) | 515 810.00 | 8 401.00 | 507 409.00 | 515 810.00 |
CP Shares due in less than one year | 156 839.00 | | | 156 839.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 250 841.00 | 291 233.00 | | 250 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 499.00 | 95 608.00 | | -93 499.00 |
DL TOTAL (I) | 195 842.00 | 425 341.00 | | 195 842.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 461 914.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 75 107.00 | | 16 970.00 |
DX Trade payables and related accounts | 9 082.00 | 7 246.00 | | 9 082.00 |
DY Tax and social security liabilities | 161 787.00 | 74 913.00 | | 161 787.00 |
EA Other liabilities | 123 397.00 | 121 612.00 | | 123 397.00 |
EC TOTAL (IV) | 311 567.00 | 740 792.00 | | 311 567.00 |
EE Grand total (I to V) | 507 409.00 | 1 166 133.00 | | 507 409.00 |
EG Accrued income and payables due within one year | 311 567.00 | 396 792.00 | | 311 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 990.00 | | |
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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 | 669 358.00 | | 669 358.00 | 669 358.00 |
FG Production sold - services | 15 457.00 | | 15 457.00 | 15 457.00 |
FJ Net sales | 684 815.00 | | 684 815.00 | 684 815.00 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 686 115.00 | |
FS Purchases of goods (including customs duties) | | | 643 645.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 39 495.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 90 795.00 | |
FZ Social Security Contributions | | | 39 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 833 664.00 | |
GG - OPERATING RESULT (I - II) | | | -147 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 403.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 67 424.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 912.00 | | | 8 912.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 539.00 | 574 283.00 | | 759 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 038.00 | 478 675.00 | | 853 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 499.00 | 95 608.00 | | -93 499.00 |
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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 | 267 557.00 | | 215 395.00 | 267 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 874.00 | 160 339.00 | |
I4 DECREASES Grand Total | | 307 320.00 | 175 632.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 15 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745.00 | | 4 762.00 | 23 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 579.00 | | 210 633.00 | 243 579.00 |
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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 | 6 691.00 | 3 863.00 | 2 154.00 | 6 691.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458.00 | 3 863.00 | 2 154.00 | 6 458.00 |
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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 | 16 970.00 | 16 970.00 | | 16 970.00 |
8B Suppliers and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 397.00 | 123 397.00 | | 123 397.00 |
UL Receivables related to investments | 156 839.00 | 156 839.00 | | 156 839.00 |
UX Other trade receivables | 63 297.00 | 63 297.00 | | 63 297.00 |
UY Staff and related accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 344 000.00 | | | 344 000.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 102.00 | 16 102.00 | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 097.00 | 31 097.00 | | 31 097.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 834.00 | 269 834.00 | | 269 834.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 567.00 | 311 567.00 | | 311 567.00 |
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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 | 15 451.00 | 10 733.00 | | 15 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | 4 662.00 | | 4 595.00 |
ST Other accounts | 23 364.00 | 49 338.00 | | 23 364.00 |
XQ Rental, rental and co-ownership charges | 9 516.00 | 9 300.00 | | 9 516.00 |
YT Subcontracting | 1 430.00 | 4 765.00 | | 1 430.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 708.00 | 10 733.00 | | 15 708.00 |
YY Amount of VAT collected | 15 461.00 | 17 430.00 | | 15 461.00 |
YZ Total deductible VAT on goods and services | 1 827.00 | 3 793.00 | | 1 827.00 |
ZE Dividends | 136 000.00 | | | 136 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 495.00 | 68 066.00 | | 39 495.00 |
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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 |
