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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
BB Receivables related to investments | 823 215.00 | 126 681.00 | 696 533.00 | 823 215.00 |
BJ TOTAL (I) | 829 073.00 | 128 936.00 | 700 136.00 | 829 073.00 |
BN Goods in progress | 26 311.00 | | 26 311.00 | 26 311.00 |
BP Services in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 62 084.00 | | 62 084.00 | 62 084.00 |
CO Grand total (0 to V) | 891 158.00 | 128 936.00 | 762 221.00 | 891 158.00 |
CU Other investments | 5 401.00 | 1 798.00 | 3 603.00 | 5 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 530.00 | | | 419 530.00 |
DD Legal reserve (1) | 5 942.00 | | | 5 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 896.00 | | | -152 896.00 |
DL TOTAL (I) | 272 575.00 | | | 272 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 966.00 | | | 458 966.00 |
DX Trade payables and related accounts | 8 951.00 | | | 8 951.00 |
DY Tax and social security liabilities | 21 728.00 | | | 21 728.00 |
EC TOTAL (IV) | 489 646.00 | | | 489 646.00 |
EE Grand total (I to V) | 762 221.00 | | | 762 221.00 |
EG Accrued income and payables due within one year | 489 646.00 | | | 489 646.00 |
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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 | 113 552.00 | | 113 552.00 | 113 552.00 |
FJ Net sales | 113 552.00 | | 113 552.00 | 113 552.00 |
FM Inventory production | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FR Total operating income (I) | | | 122 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FV Inventory change (raw materials and supplies) | | | -10 126.00 | |
FW Other purchases and external expenses | | | 78 489.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 95 432.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 394.00 | |
GG - OPERATING RESULT (I - II) | | | -84 298.00 | |
GI Supported loss or transferred profit (IV) | | | 249 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 566.00 | |
GP Total financial income (V) | | | 250 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 888.00 | |
GU Total financial expenses (VI) | | | 76 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 162.00 | | | 380 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 058.00 | | | 533 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 896.00 | | | -152 896.00 |
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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 | 1 039 780.00 | | 304 192.00 | 1 039 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 898.00 | 828 616.00 | |
I4 DECREASES Grand Total | | 514 898.00 | 829 073.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 322.00 | | 304 192.00 | 1 039 322.00 |
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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 | 457.00 | | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 302 157.00 | 76 888.00 | 250 566.00 | 302 157.00 |
7C Grand total | 302 157.00 | 76 888.00 | 250 566.00 | 302 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 888.00 | 250 566.00 | |
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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 | 238 956.00 | 238 956.00 | | 238 956.00 |
8B Suppliers and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
UL Receivables related to investments | 823 215.00 | | 823 215.00 | 823 215.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VI Group and Associates | 220 010.00 | 220 010.00 | | 220 010.00 |
VJ Loans taken out during the year | 238 956.00 | | | 238 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 979.00 | 15 764.00 | 823 215.00 | 838 979.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 646.00 | 489 646.00 | | 489 646.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 854.00 | | | 13 854.00 |
ST Other accounts | 19 106.00 | | | 19 106.00 |
XQ Rental, rental and co-ownership charges | 21 212.00 | | | 21 212.00 |
YT Subcontracting | 24 316.00 | | | 24 316.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562.00 | | | 3 562.00 |
YY Amount of VAT collected | 21 875.00 | | | 21 875.00 |
YZ Total deductible VAT on goods and services | 10 888.00 | | | 10 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 489.00 | | | 78 489.00 |
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 | 3.00 | | | 3.00 |
