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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 695.00 | 777.00 | 1 917.00 | 2 695.00 |
AF Concessions, Patents and Similar Rights | 20 440.00 | 1 122.00 | 19 317.00 | 20 440.00 |
AT Other tangible assets | 136 597.00 | 34 389.00 | 102 208.00 | 136 597.00 |
BB Receivables related to investments | 101 557.00 | 14 209.00 | 87 347.00 | 101 557.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 265 339.00 | 50 998.00 | 214 341.00 | 265 339.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 569.00 | | 25 569.00 | 25 569.00 |
BZ Other receivables | 103 863.00 | | 103 863.00 | 103 863.00 |
CJ TOTAL (II) | 134 433.00 | | 134 433.00 | 134 433.00 |
CO Grand total (0 to V) | 399 773.00 | 50 998.00 | 348 774.00 | 399 773.00 |
CU Other investments | 2 650.00 | 500.00 | 2 150.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 106.00 | | | -238 106.00 |
DL TOTAL (I) | -138 106.00 | | | -138 106.00 |
DU Loans and Debts from Credit Institutions (3) | 79 557.00 | | | 79 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 362.00 | | | 368 362.00 |
DX Trade payables and related accounts | 9 739.00 | | | 9 739.00 |
DY Tax and social security liabilities | 29 221.00 | | | 29 221.00 |
EC TOTAL (IV) | 486 881.00 | | | 486 881.00 |
EE Grand total (I to V) | 348 774.00 | | | 348 774.00 |
EG Accrued income and payables due within one year | 429 294.00 | | | 429 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 51 974.00 | | 51 974.00 | 51 974.00 |
FJ Net sales | 51 974.00 | | 51 974.00 | 51 974.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 56 974.00 | |
FW Other purchases and external expenses | | | 120 860.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 84 176.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 288.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 279 275.00 | |
GG - OPERATING RESULT (I - II) | | | -222 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 709.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 974.00 | | | 56 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 081.00 | | | 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 106.00 | | | -238 106.00 |
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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 | | | 265 339.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 607.00 | |
I4 DECREASES Grand Total | | | 265 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 607.00 | |
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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 | | 36 288.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 389.00 | | |
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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 | | 14 709.00 | | |
7C Grand total | | 14 709.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 709.00 | | |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 362.00 | 368 362.00 | | 368 362.00 |
UL Receivables related to investments | 101 557.00 | | | 101 557.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 25 569.00 | | | 25 569.00 |
VB VAT | 16 936.00 | | | 16 936.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 78 982.00 | 21 395.00 | 57 586.00 | 78 982.00 |
VI Group and Associates | 368 362.00 | | | 368 362.00 |
VJ Loans taken out during the year | 95 541.00 | | | 95 541.00 |
VK Loans repaid during the year | 16 592.00 | | | 16 592.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 232.00 | | | 82 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 390.00 | 129 433.00 | 102 957.00 | 232 390.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 243.00 | 429 294.00 | 57 586.00 | 855 243.00 |
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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 | 6 322.00 | | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 698.00 | | | 10 698.00 |
ST Other accounts | 101 302.00 | | | 101 302.00 |
YT Subcontracting | 8 859.00 | | | 8 859.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 10 395.00 | | | 10 395.00 |
YZ Total deductible VAT on goods and services | 17 438.00 | | | 17 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 860.00 | | | 120 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
