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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 | 90 844.00 | 13 445.00 | 77 398.00 | 90 844.00 |
AT Other tangible assets | 36 672.00 | 12 256.00 | 24 416.00 | 36 672.00 |
AV Fixed assets in progress | 79 450.00 | | 79 450.00 | 79 450.00 |
BJ TOTAL (I) | 81 579 104.00 | 25 701.00 | 81 553 403.00 | 81 579 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 090.00 | | 154 090.00 | 154 090.00 |
BZ Other receivables | 103 988.00 | | 103 988.00 | 103 988.00 |
CF Cash and cash equivalents | 315 935.00 | | 315 935.00 | 315 935.00 |
CH Prepaid expenses | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 596 332.00 | | 596 332.00 | 596 332.00 |
CO Grand total (0 to V) | 82 175 436.00 | 25 701.00 | 82 149 735.00 | 82 175 436.00 |
CU Other investments | 81 372 138.00 | | 81 372 138.00 | 81 372 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 327 000.00 | 81 327 000.00 | | 81 327 000.00 |
DH Retained earnings | -3 109.00 | -2 721.00 | | -3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 845.00 | -388.00 | | 275 845.00 |
DK Regulated provisions | 13 342.00 | 2 668.00 | | 13 342.00 |
DL TOTAL (I) | 81 613 078.00 | 81 326 559.00 | | 81 613 078.00 |
DQ Provisions for Expenses | 29 665.00 | 325.00 | | 29 665.00 |
DR TOTAL (IV) | 29 665.00 | 325.00 | | 29 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 355 549.00 | 352 108.00 | | 355 549.00 |
DY Tax and social security liabilities | 139 819.00 | 83 469.00 | | 139 819.00 |
DZ Fixed asset liabilities and related accounts | 11 623.00 | 64 044.00 | | 11 623.00 |
EC TOTAL (IV) | 506 992.00 | 519 621.00 | | 506 992.00 |
EE Grand total (I to V) | 82 149 735.00 | 81 846 506.00 | | 82 149 735.00 |
EG Accrued income and payables due within one year | 506 992.00 | 519 621.00 | | 506 992.00 |
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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 | 885 105.00 | | 885 105.00 | 885 105.00 |
FJ Net sales | 885 105.00 | | 885 105.00 | 885 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 106.00 | |
FW Other purchases and external expenses | | | 610 062.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 226 043.00 | |
FZ Social Security Contributions | | | 98 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 340.00 | |
GE Other Expenses | | | 43 517.00 | |
GF Total Operating Expenses (II) | | | 1 042 231.00 | |
GG - OPERATING RESULT (I - II) | | | -157 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 140.00 | |
GP Total financial income (V) | | | 400 140.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 674.00 | 2 668.00 | | 10 674.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | 2 668.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 674.00 | -2 668.00 | | -10 674.00 |
HK Income tax | -44 146.00 | -32.00 | | -44 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 246.00 | 329 000.00 | | 1 285 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 400.00 | 329 388.00 | | 1 009 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 845.00 | -388.00 | | 275 845.00 |
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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 | 81 372 532.00 | | 206 572.00 | 81 372 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 372 138.00 | |
I4 DECREASES Grand Total | | | 81 579 104.00 | |
IO DECREASES Total including other intangible assets | | | 90 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | 90 450.00 | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 372 138.00 | | | 81 372 138.00 |
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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 | 2.00 | 25 699.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 13 443.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 256.00 | | |
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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 | 2 668.00 | 10 674.00 | | 2 668.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325.00 | 29 340.00 | | 325.00 |
7C Grand total | 2 993.00 | 40 014.00 | | 2 993.00 |
UE of which provisions and reversals: - Operating | | 29 340.00 | | |
UJ - Exceptional | | 10 674.00 | | |
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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 | 355 549.00 | 355 549.00 | | 355 549.00 |
8C Staff and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 57 843.00 | 57 843.00 | | 57 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
UX Other trade receivables | 154 090.00 | | | 154 090.00 |
VB VAT | 59 437.00 | | | 59 437.00 |
VC Group and associates | 44 146.00 | | | 44 146.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 22 318.00 | | | 22 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 397.00 | 280 397.00 | | 280 397.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 992.00 | 506 992.00 | | 506 992.00 |
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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 | 5 911.00 | 668.00 | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 563.00 | 185 280.00 | | 244 563.00 |
ST Other accounts | 76 739.00 | 45 910.00 | | 76 739.00 |
XQ Rental, rental and co-ownership charges | 26 522.00 | 1 190.00 | | 26 522.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YU External personnel | 262 200.00 | 68 333.00 | | 262 200.00 |
YW Business tax | 3 127.00 | 171.00 | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 038.00 | 839.00 | | 9 038.00 |
YY Amount of VAT collected | 173 398.00 | 65 800.00 | | 173 398.00 |
YZ Total deductible VAT on goods and services | 101 345.00 | 58 766.00 | | 101 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 062.00 | 300 715.00 | | 610 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
