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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 | 25 275.00 | 129.00 | 25 404.00 |
BB Receivables related to investments | 153 886.00 | | 153 886.00 | 153 886.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 240 432.00 | 76 288.00 | 164 144.00 | 240 432.00 |
BX Customers and related accounts | 41 404.00 | | 41 404.00 | 41 404.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CD Marketable securities | 44 220.00 | 8 779.00 | 35 441.00 | 44 220.00 |
CF Cash and cash equivalents | 90 140.00 | | 90 140.00 | 90 140.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 192 849.00 | 8 779.00 | 184 070.00 | 192 849.00 |
CO Grand total (0 to V) | 433 281.00 | 85 067.00 | 348 213.00 | 433 281.00 |
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 | 297 846.00 | 297 848.00 | | 297 846.00 |
DH Retained earnings | -191 825.00 | -116 872.00 | | -191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | -74 952.00 | | -45 141.00 |
DL TOTAL (I) | 111 483.00 | 156 624.00 | | 111 483.00 |
DP Provisions for Risks | 72 385.00 | 78 674.00 | | 72 385.00 |
DQ Provisions for Expenses | | 6 492.00 | | |
DR TOTAL (IV) | 72 385.00 | 85 166.00 | | 72 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 186.00 | 33 292.00 | | 29 186.00 |
DW Advances and down payments received on current orders | 63 502.00 | 129 063.00 | | 63 502.00 |
DX Trade payables and related accounts | 30 875.00 | 93 381.00 | | 30 875.00 |
DY Tax and social security liabilities | 40 746.00 | 46 406.00 | | 40 746.00 |
EA Other liabilities | 36.00 | 4 230.00 | | 36.00 |
EB Prepaid income (2) | | 12 965.00 | | |
EC TOTAL (IV) | 164 346.00 | 319 337.00 | | 164 346.00 |
EE Grand total (I to V) | 348 213.00 | 561 126.00 | | 348 213.00 |
EG Accrued income and payables due within one year | 164 346.00 | 319 337.00 | | 164 346.00 |
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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 | 120 605.00 | 188 015.00 | 308 620.00 | 120 605.00 |
FJ Net sales | 120 605.00 | 188 015.00 | 308 620.00 | 120 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 321 436.00 | |
FW Other purchases and external expenses | | | 140 458.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 159 267.00 | |
FZ Social Security Contributions | | | 66 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 369 763.00 | |
GG - OPERATING RESULT (I - II) | | | -48 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 870.00 | |
GK Income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 548.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 492.00 | 551.00 | | 6 492.00 |
HF Exceptional expenses on capital transactions | | 40 311.00 | | |
HH Total exceptional expenses (VIII) | 6 492.00 | 40 862.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | -40 862.00 | | -6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 693.00 | 514 480.00 | | 331 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 834.00 | 589 432.00 | | 376 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 141.00 | -74 952.00 | | -45 141.00 |
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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 | 256 477.00 | | 11 852.00 | 256 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 898.00 | 164 014.00 | |
I4 DECREASES Grand Total | | 27 898.00 | 240 432.00 | |
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 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 823.00 | | | 25 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 060.00 | | 11 852.00 | 180 060.00 |
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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 | 75 545.00 | 744.00 | | 75 545.00 |
PE DEPRECIATION Total including other intangible assets | 50 594.00 | | | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 744.00 | | 24 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 166.00 | | 12 781.00 | 85 166.00 |
6X Other provisions for depreciation | 8 200.00 | 579.00 | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 579.00 | | 8 200.00 |
7C Grand total | 93 366.00 | 579.00 | 12 781.00 | 93 366.00 |
UE of which provisions and reversals: - Operating | | | 12 781.00 | |
UG - Financial | | 579.00 | | |
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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 153 886.00 | | | 153 886.00 |
UT Other financial assets | 9 628.00 | | | 9 628.00 |
UX Other trade receivables | 41 404.00 | | | 41 404.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VI Group and Associates | 29 186.00 | 29 186.00 | | 29 186.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | | | 2 270.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 003.00 | 58 489.00 | 163 514.00 | 222 003.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 844.00 | 100 844.00 | | 100 844.00 |
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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 | 1 863.00 | 1 303.00 | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 510.00 | 64 439.00 | | 23 510.00 |
ST Other accounts | 9 688.00 | 18 278.00 | | 9 688.00 |
XQ Rental, rental and co-ownership charges | 40 226.00 | 70 772.00 | | 40 226.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 67 034.00 | 121 615.00 | | 67 034.00 |
YW Business tax | 452.00 | 380.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 1 683.00 | | 2 315.00 |
YY Amount of VAT collected | 25 832.00 | 9 905.00 | | 25 832.00 |
YZ Total deductible VAT on goods and services | 21 165.00 | 31 783.00 | | 21 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 458.00 | 275 105.00 | | 140 458.00 |
