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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 61 214.00 | 36 228.00 | 24 985.00 | 61 214.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 78 904.00 | 41 948.00 | 36 955.00 | 78 904.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 55 012.00 | | 55 012.00 | 55 012.00 |
CO Grand total (0 to V) | 133 917.00 | 41 948.00 | 91 968.00 | 133 917.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -324 927.00 | | | -324 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 285.00 | | | -78 285.00 |
DL TOTAL (I) | -393 212.00 | | | -393 212.00 |
DU Loans and Debts from Credit Institutions (3) | 88 484.00 | | | 88 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 547.00 | | | 318 547.00 |
DX Trade payables and related accounts | 51 166.00 | | | 51 166.00 |
DY Tax and social security liabilities | 26 982.00 | | | 26 982.00 |
EC TOTAL (IV) | 485 181.00 | | | 485 181.00 |
EE Grand total (I to V) | 91 968.00 | | | 91 968.00 |
EG Accrued income and payables due within one year | 438 961.00 | | | 438 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
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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 | 60 208.00 | | 60 208.00 | 60 208.00 |
FJ Net sales | 60 208.00 | | 60 208.00 | 60 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 209.00 | |
FW Other purchases and external expenses | | | 71 917.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 35 361.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 520.00 | |
GG - OPERATING RESULT (I - II) | | | -73 311.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 209.00 | | | 60 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 495.00 | | | 138 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 285.00 | | | -78 285.00 |
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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 | 51 166.00 | 51 166.00 | | 51 166.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 86 903.00 | 40 683.00 | 46 219.00 | 86 903.00 |
VI Group and Associates | 318 547.00 | 318 547.00 | | 318 547.00 |
VK Loans repaid during the year | 38 984.00 | | | 38 984.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 155.00 | 56 155.00 | | 56 155.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 181.00 | 438 961.00 | 46 219.00 | 485 181.00 |
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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 | 2 016.00 | | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | | | 5 636.00 |
ST Other accounts | 34 208.00 | | | 34 208.00 |
XQ Rental, rental and co-ownership charges | 31 664.00 | | | 31 664.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 528.00 | | | 3 528.00 |
YY Amount of VAT collected | 12 708.00 | | | 12 708.00 |
YZ Total deductible VAT on goods and services | 11 275.00 | | | 11 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 917.00 | | | 71 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
