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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
BJ TOTAL (I) | 1 415 867.00 | 1 273 706.00 | 142 160.00 | 1 415 867.00 |
BX Customers and related accounts | 72 091.00 | | 72 091.00 | 72 091.00 |
BZ Other receivables | 597 500.00 | 428 326.00 | 169 173.00 | 597 500.00 |
CF Cash and cash equivalents | 143 605.00 | | 143 605.00 | 143 605.00 |
CJ TOTAL (II) | 813 197.00 | 428 326.00 | 384 870.00 | 813 197.00 |
CO Grand total (0 to V) | 2 229 064.00 | 1 702 033.00 | 527 031.00 | 2 229 064.00 |
CU Other investments | 1 411 976.00 | 1 269 815.00 | 142 160.00 | 1 411 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 247.00 | | | 1 531 247.00 |
DB Share, merger, contribution premiums, etc. | 90 205.00 | | | 90 205.00 |
DD Legal reserve (1) | 25 310.00 | | | 25 310.00 |
DG Other reserves | 480 880.00 | | | 480 880.00 |
DH Retained earnings | -1 517 882.00 | | | -1 517 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 222.00 | | | -179 222.00 |
DL TOTAL (I) | 430 537.00 | | | 430 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 43 564.00 | | | 43 564.00 |
DY Tax and social security liabilities | 51 769.00 | | | 51 769.00 |
EC TOTAL (IV) | 96 493.00 | | | 96 493.00 |
EE Grand total (I to V) | 527 031.00 | | | 527 031.00 |
EG Accrued income and payables due within one year | 96 493.00 | | | 96 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 84 537.00 | | 84 537.00 | 84 537.00 |
FJ Net sales | 84 537.00 | | 84 537.00 | 84 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 127.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 120 733.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 37 477.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 22 102.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 94 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 994.00 | |
GL Other interest and similar income | | | 5 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 148.00 | |
GU Total financial expenses (VI) | | | 199 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 11 755.00 | | | 11 755.00 |
HH Total exceptional expenses (VIII) | 11 755.00 | | | 11 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 755.00 | | | -11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 420.00 | | | 126 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 642.00 | | | 305 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 222.00 | | | -179 222.00 |
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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 | 1 430 206.00 | | | 1 430 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 755.00 | 1 411 976.00 | |
I4 DECREASES Grand Total | | 14 338.00 | 1 415 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 3 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 731.00 | | | 1 423 731.00 |
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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 | 6 388.00 | 86.00 | 2 583.00 | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 388.00 | 86.00 | 2 583.00 | 6 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 455 188.00 | 8 283.00 | 35 145.00 | 455 188.00 |
7B Total provisions for depreciation | 1 525 855.00 | 207 431.00 | 35 145.00 | 1 525 855.00 |
7C Grand total | 1 525 855.00 | 207 431.00 | 35 145.00 | 1 525 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 283.00 | 35 145.00 | |
UG - Financial | | 199 148.00 | | |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 72 091.00 | 72 091.00 | | 72 091.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 585 837.00 | 585 837.00 | | 585 837.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 591.00 | 669 591.00 | | 669 591.00 |
VW VAT | 47 084.00 | 47 084.00 | | 47 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 493.00 | 96 493.00 | | 96 493.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 22 231.00 | | | 22 231.00 |
XQ Rental, rental and co-ownership charges | 8 991.00 | | | 8 991.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 16 774.00 | | | 16 774.00 |
YZ Total deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 477.00 | | | 37 477.00 |
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 |
