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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 | 13 323.00 | 8 862.00 | 4 461.00 | 13 323.00 |
AJ Other Intangible Assets | 21 578.00 | 21 578.00 | | 21 578.00 |
AR Technical installations, industrial equipment and tools | 40 256.00 | 37 435.00 | 2 821.00 | 40 256.00 |
AT Other tangible assets | 75 490.00 | 65 625.00 | 9 865.00 | 75 490.00 |
BH Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
BJ TOTAL (I) | 558 098.00 | 133 499.00 | 424 599.00 | 558 098.00 |
BV Advances and down payments on orders | 24 542.00 | | 24 542.00 | 24 542.00 |
BX Customers and related accounts | 415 803.00 | | 415 803.00 | 415 803.00 |
BZ Other receivables | 4 974 415.00 | 1 000 000.00 | 3 974 415.00 | 4 974 415.00 |
CD Marketable securities | 2 690 399.00 | | 2 690 399.00 | 2 690 399.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 8 128 936.00 | 1 000 000.00 | 7 128 936.00 | 8 128 936.00 |
CO Grand total (0 to V) | 8 687 034.00 | 1 133 499.00 | 7 553 535.00 | 8 687 034.00 |
CS Evaluated investments - equity method | 210 105.00 | | 210 105.00 | 210 105.00 |
CU Other investments | 158 210.00 | | 158 210.00 | 158 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 870.00 | | | 464 870.00 |
DB Share, merger, contribution premiums, etc. | 2 780 515.00 | | | 2 780 515.00 |
DD Legal reserve (1) | 46 487.00 | | | 46 487.00 |
DH Retained earnings | 2 263 035.00 | | | 2 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 785.00 | | | -327 785.00 |
DL TOTAL (I) | 5 227 123.00 | | | 5 227 123.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 107.00 | | | 1 862 107.00 |
DX Trade payables and related accounts | 351 354.00 | | | 351 354.00 |
DY Tax and social security liabilities | 92 950.00 | | | 92 950.00 |
EC TOTAL (IV) | 2 306 412.00 | | | 2 306 412.00 |
EE Grand total (I to V) | 7 553 535.00 | | | 7 553 535.00 |
EG Accrued income and payables due within one year | 2 306 412.00 | | | 2 306 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782 104.00 | | | 1 782 104.00 |
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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 | 332 178.00 | | 332 178.00 | 332 178.00 |
FJ Net sales | 332 178.00 | | 332 178.00 | 332 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 179.00 | |
FW Other purchases and external expenses | | | 440 835.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 15 683.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 620.00 | |
GG - OPERATING RESULT (I - II) | | | -157 440.00 | |
GL Other interest and similar income | | | 75 572.00 | |
GP Total financial income (V) | | | 75 572.00 | |
GR Interest and similar expenses | | | 42 496.00 | |
GU Total financial expenses (VI) | | | 42 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 933.00 | | | 16 933.00 |
HD Total exceptional income (VII) | 16 933.00 | | | 16 933.00 |
HE Exceptional expenses on management operations | 157 033.00 | | | 157 033.00 |
HF Exceptional expenses on capital transactions | 63 321.00 | | | 63 321.00 |
HH Total exceptional expenses (VIII) | 220 354.00 | | | 220 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 421.00 | | | -203 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 684.00 | | | 424 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 469.00 | | | 752 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 785.00 | | | -327 785.00 |
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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 | 657 653.00 | | 7 949.00 | 657 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 451.00 | |
I4 DECREASES Grand Total | | | 558 098.00 | |
IO DECREASES Total including other intangible assets | | | 34 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 901.00 | | | 34 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 797.00 | | 7 949.00 | 107 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 955.00 | | | 514 955.00 |
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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 | 113 521.00 | 19 978.00 | | 113 521.00 |
PE DEPRECIATION Total including other intangible assets | 26 722.00 | 3 717.00 | | 26 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 799.00 | 16 260.00 | | 86 799.00 |
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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 | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 020 000.00 | | | 1 020 000.00 |
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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 | 351 354.00 | 351 354.00 | | 351 354.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 39 136.00 | | | 39 136.00 |
UX Other trade receivables | 415 803.00 | | | 415 803.00 |
VB VAT | 39 341.00 | | | 39 341.00 |
VC Group and associates | 4 169.00 | | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 1 782 104.00 | | 1 782 104.00 | 1 782 104.00 |
VH Loans with a maturity of more than one year at origin | 80 003.00 | 80 003.00 | | 80 003.00 |
VM Income taxes | 3 846.00 | | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927 059.00 | | | 4 927 059.00 |
VS Prepaid expenses | 13 602.00 | | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 957.00 | 5 403 820.00 | 39 136.00 | 5 442 957.00 |
VW VAT | 90 731.00 | 90 731.00 | | 90 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 412.00 | 524 308.00 | 1 782 104.00 | 2 306 412.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 022.00 | | | 111 022.00 |
ST Other accounts | 164 798.00 | | | 164 798.00 |
XQ Rental, rental and co-ownership charges | 150 615.00 | | | 150 615.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 9 967.00 | | | 9 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 857.00 | | | 10 857.00 |
YY Amount of VAT collected | 66 435.00 | | | 66 435.00 |
YZ Total deductible VAT on goods and services | 33 150.00 | | | 33 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 835.00 | | | 440 835.00 |
