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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 | 50 594.00 | 50 594.00 | | 50 594.00 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 25 404.00 | 24 531.00 | 873.00 | 25 404.00 |
BB Receivables related to investments | 169 898.00 | | 169 898.00 | 169 898.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 256 477.00 | 75 545.00 | 180 933.00 | 256 477.00 |
BX Customers and related accounts | 104 185.00 | | 104 185.00 | 104 185.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CD Marketable securities | 44 220.00 | 8 200.00 | 36 020.00 | 44 220.00 |
CF Cash and cash equivalents | 181 157.00 | | 181 157.00 | 181 157.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 388 394.00 | 8 200.00 | 380 194.00 | 388 394.00 |
CO Grand total (0 to V) | 644 871.00 | 83 745.00 | 561 126.00 | 644 871.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 297 848.00 | 297 848.00 | | 297 848.00 |
DH Retained earnings | -116 872.00 | -60 059.00 | | -116 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 952.00 | -56 813.00 | | -74 952.00 |
DL TOTAL (I) | 156 624.00 | 231 576.00 | | 156 624.00 |
DP Provisions for Risks | 78 674.00 | 51 575.00 | | 78 674.00 |
DQ Provisions for Expenses | 6 492.00 | 56 858.00 | | 6 492.00 |
DR TOTAL (IV) | 85 166.00 | 108 433.00 | | 85 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 292.00 | 25 418.00 | | 33 292.00 |
DW Advances and down payments received on current orders | 129 063.00 | 27 145.00 | | 129 063.00 |
DX Trade payables and related accounts | 93 381.00 | 120 018.00 | | 93 381.00 |
DY Tax and social security liabilities | 46 406.00 | 55 382.00 | | 46 406.00 |
EA Other liabilities | 4 230.00 | 122.00 | | 4 230.00 |
EB Prepaid income (2) | 12 965.00 | 5 600.00 | | 12 965.00 |
EC TOTAL (IV) | 319 337.00 | 233 684.00 | | 319 337.00 |
EE Grand total (I to V) | 561 126.00 | 573 693.00 | | 561 126.00 |
EG Accrued income and payables due within one year | 319 337.00 | 233 684.00 | | 319 337.00 |
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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 | 81 983.00 | 367 522.00 | 449 505.00 | 81 983.00 |
FJ Net sales | 81 983.00 | 367 522.00 | 449 505.00 | 81 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 366.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 502 904.00 | |
FW Other purchases and external expenses | | | 275 105.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 166 819.00 | |
FZ Social Security Contributions | | | 73 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 099.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 545 310.00 | |
GG - OPERATING RESULT (I - II) | | | -42 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 993.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 40 311.00 | | | 40 311.00 |
HH Total exceptional expenses (VIII) | 40 862.00 | | | 40 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 862.00 | | | -40 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 480.00 | 465 968.00 | | 514 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 432.00 | 522 781.00 | | 589 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 952.00 | -56 813.00 | | -74 952.00 |
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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 | 246 970.00 | | 67 819.00 | 246 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 312.00 | 180 060.00 | |
I4 DECREASES Grand Total | | 58 312.00 | 256 477.00 | |
IO DECREASES Total including other intangible assets | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 824.00 | | 7 999.00 | 17 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 147.00 | | 9 225.00 | 229 147.00 |
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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 | 16 462.00 | 59 083.00 | | 16 462.00 |
PE DEPRECIATION Total including other intangible assets | | 50 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 8 489.00 | | 16 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 433.00 | 27 099.00 | 50 366.00 | 108 433.00 |
6X Other provisions for depreciation | 4 940.00 | 3 260.00 | | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | 3 260.00 | | 4 940.00 |
7C Grand total | 113 373.00 | 30 359.00 | 50 366.00 | 113 373.00 |
UE of which provisions and reversals: - Operating | | 27 099.00 | 50 366.00 | |
UG - Financial | | 3 260.00 | | |
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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 | 93 381.00 | 93 381.00 | | 93 381.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
8L Deferred income | 12 965.00 | 12 965.00 | | 12 965.00 |
UL Receivables related to investments | 169 098.00 | | | 169 098.00 |
UT Other financial assets | 9 662.00 | | | 9 662.00 |
UX Other trade receivables | 104 185.00 | | | 104 185.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 40 116.00 | | | 40 116.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VM Income taxes | 3 416.00 | | | 3 416.00 |
VP Miscellaneous | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 577.00 | 163 017.00 | 179 560.00 | 342 577.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 274.00 | 190 274.00 | | 190 274.00 |
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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 | 1 303.00 | 3 721.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 439.00 | 88 755.00 | | 64 439.00 |
ST Other accounts | 18 278.00 | 10 967.00 | | 18 278.00 |
XQ Rental, rental and co-ownership charges | 70 772.00 | 49 278.00 | | 70 772.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 121 615.00 | 123 864.00 | | 121 615.00 |
YW Business tax | 380.00 | 416.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 4 137.00 | | 1 683.00 |
YY Amount of VAT collected | 9 905.00 | 5 457.00 | | 9 905.00 |
YZ Total deductible VAT on goods and services | 31 783.00 | 20 416.00 | | 31 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 105.00 | 272 864.00 | | 275 105.00 |
