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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 | 12 255 156.00 | 6 810 501.00 | 5 444 654.00 | 12 255 156.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 14 254 776.00 | 6 810 501.00 | 7 444 275.00 | 14 254 776.00 |
BV Advances and down payments on orders | 698 381.00 | | 698 381.00 | 698 381.00 |
BX Customers and related accounts | 873 483.00 | | 873 483.00 | 873 483.00 |
BZ Other receivables | 105 207.00 | | 105 207.00 | 105 207.00 |
CF Cash and cash equivalents | 217 909.00 | | 217 909.00 | 217 909.00 |
CH Prepaid expenses | 3 473 796.00 | | 3 473 796.00 | 3 473 796.00 |
CJ TOTAL (II) | 5 368 777.00 | | 5 368 777.00 | 5 368 777.00 |
CO Grand total (0 to V) | 19 623 553.00 | 6 810 501.00 | 12 813 052.00 | 19 623 553.00 |
CU Other investments | 1 999 054.00 | | 1 999 054.00 | 1 999 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 238.00 | | | 775 238.00 |
DB Share, merger, contribution premiums, etc. | 248 528.00 | | | 248 528.00 |
DD Legal reserve (1) | 77 524.00 | | | 77 524.00 |
DG Other reserves | 609 803.00 | | | 609 803.00 |
DH Retained earnings | 5 049 508.00 | | | 5 049 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 524.00 | | | -378 524.00 |
DK Regulated provisions | 545 010.00 | | | 545 010.00 |
DL TOTAL (I) | 6 927 087.00 | | | 6 927 087.00 |
DQ Provisions for Expenses | 2 283.00 | | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 610.00 | | | 1 573 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 000.00 | | | 3 880 000.00 |
DX Trade payables and related accounts | 359 137.00 | | | 359 137.00 |
DY Tax and social security liabilities | 52 709.00 | | | 52 709.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EB Prepaid income (2) | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 5 883 682.00 | | | 5 883 682.00 |
EE Grand total (I to V) | 12 813 052.00 | | | 12 813 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 592.00 | | | 75 592.00 |
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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 | 1 117 762.00 | 1 328 806.00 | 2 446 568.00 | 1 117 762.00 |
FJ Net sales | 1 117 762.00 | 1 328 806.00 | 2 446 568.00 | 1 117 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 450 435.00 | |
FW Other purchases and external expenses | | | 2 218 320.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 53 272.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 2 785 480.00 | |
GG - OPERATING RESULT (I - II) | | | -335 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 780.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GN Positive exchange differences | | | 5 791.00 | |
GP Total financial income (V) | | | 58 873.00 | |
GR Interest and similar expenses | | | 83 147.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 85 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 60 838.00 | | | 60 838.00 |
HC Reversals of provisions and transfers of expenses | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 61 472.00 | | | 61 472.00 |
HE Exceptional expenses on management operations | 3 254.00 | | | 3 254.00 |
HG Exceptional depreciation and provisions | 75 418.00 | | | 75 418.00 |
HH Total exceptional expenses (VIII) | 78 672.00 | | | 78 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | | | -17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 780.00 | | | 2 570 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 304.00 | | | 2 949 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 524.00 | | | -378 524.00 |
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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 | 11 782 031.00 | | 3 838 797.00 | 11 782 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 1 999 621.00 | |
I4 DECREASES Grand Total | | 1 366 051.00 | 14 254 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 051.00 | 12 255 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782 410.00 | | 2 938 797.00 | 9 782 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 621.00 | | 900 000.00 | 1 999 621.00 |
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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 | 5 049 364.00 | 2 227 188.00 | 466 051.00 | 5 049 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 364.00 | 2 227 188.00 | 466 051.00 | 5 049 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 285.00 | 271 391.00 | 5 666.00 | 279 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 079.00 | 2 283.00 | 2 079.00 | 2 079.00 |
7C Grand total | 281 364.00 | 273 674.00 | 7 745.00 | 281 364.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 2 079.00 | |
UJ - Exceptional | | 75 418.00 | 631.00 | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 359 137.00 | 359 137.00 | | 359 137.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 15 375.00 | 15 375.00 | | 15 375.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 873 483.00 | | | 873 483.00 |
VB VAT | 68 988.00 | | | 68 988.00 |
VG Loans with a maturity of up to one year at origin | 76 214.00 | 76 214.00 | | 76 214.00 |
VH Loans with a maturity of more than one year at origin | 1 497 397.00 | 386 748.00 | 1 110 649.00 | 1 497 397.00 |
VI Group and Associates | 3 430 000.00 | 3 430 000.00 | | 3 430 000.00 |
VM Income taxes | 32 807.00 | | | 32 807.00 |
VN Other taxes, similar payments | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 3 473 796.00 | | | 3 473 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 053.00 | 3 566 986.00 | 886 067.00 | 4 453 053.00 |
VW VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 682.00 | 4 773 033.00 | 1 110 649.00 | 5 883 682.00 |
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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 | 3 830.00 | | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | | | 10 215.00 |
ST Other accounts | 1 787 345.00 | | | 1 787 345.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 416 760.00 | | | 416 760.00 |
YW Business tax | 7 278.00 | | | 7 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | | | 11 108.00 |
YY Amount of VAT collected | 192 126.00 | | | 192 126.00 |
YZ Total deductible VAT on goods and services | 395 120.00 | | | 395 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218 320.00 | | | 2 218 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
