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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | | 1 827.00 | 1 827.00 |
AT Other tangible assets | 2 099 749.00 | 573 965.00 | 1 525 784.00 | 2 099 749.00 |
BB Receivables related to investments | 142 598.00 | | 142 598.00 | 142 598.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 2 661 790.00 | 575 122.00 | 2 086 668.00 | 2 661 790.00 |
BX Customers and related accounts | 461 674.00 | | 461 674.00 | 461 674.00 |
BZ Other receivables | 467 801.00 | | 467 801.00 | 467 801.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 187 827.00 | | 187 827.00 | 187 827.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 1 135 734.00 | | 1 135 734.00 | 1 135 734.00 |
CO Grand total (0 to V) | 3 797 524.00 | 575 122.00 | 3 222 402.00 | 3 797 524.00 |
CU Other investments | 403 197.00 | | 403 197.00 | 403 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 500 180.00 | | | 500 180.00 |
DD Legal reserve (1) | 2 405.00 | | | 2 405.00 |
DH Retained earnings | -1 534 564.00 | | | -1 534 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 281.00 | | | -167 281.00 |
DJ Investment subsidies | 1 676 330.00 | | | 1 676 330.00 |
DL TOTAL (I) | 501 120.00 | | | 501 120.00 |
DU Loans and Debts from Credit Institutions (3) | 31 924.00 | | | 31 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 847.00 | | | 1 732 847.00 |
DX Trade payables and related accounts | 589 192.00 | | | 589 192.00 |
DY Tax and social security liabilities | 151 326.00 | | | 151 326.00 |
EA Other liabilities | 215 993.00 | | | 215 993.00 |
EC TOTAL (IV) | 2 721 282.00 | | | 2 721 282.00 |
EE Grand total (I to V) | 3 222 402.00 | | | 3 222 402.00 |
EG Accrued income and payables due within one year | 2 721 282.00 | | | 2 721 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 617.00 | | 24 617.00 | 24 617.00 |
FG Production sold - services | 730 134.00 | | 730 134.00 | 730 134.00 |
FJ Net sales | 754 752.00 | | 754 752.00 | 754 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 613.00 | |
FS Purchases of goods (including customs duties) | | | 37 323.00 | |
FW Other purchases and external expenses | | | 737 541.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 259 349.00 | |
FZ Social Security Contributions | | | 123 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 960.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 373 654.00 | |
GG - OPERATING RESULT (I - II) | | | -609 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 001.00 | |
GP Total financial income (V) | | | 190 001.00 | |
GR Interest and similar expenses | | | 66 441.00 | |
GU Total financial expenses (VI) | | | 66 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
HB Exceptional income from capital transactions | 199 515.00 | | | 199 515.00 |
HD Total exceptional income (VII) | 199 515.00 | | | 199 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 515.00 | | | 199 515.00 |
HK Income tax | -118 686.00 | | | -118 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 128.00 | | | 1 154 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 409.00 | | | 1 321 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 281.00 | | | -167 281.00 |
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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 | 2 350 856.00 | | 368 843.00 | 2 350 856.00 |
I3 DECREASES Total Financial Fixed Assets | 47 600.00 | 10 309.00 | 559 057.00 | 47 600.00 |
I4 DECREASES Grand Total | 47 600.00 | 10 309.00 | 2 661 790.00 | 47 600.00 |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 760.00 | | 178 816.00 | 1 922 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 939.00 | | 190 027.00 | 426 939.00 |
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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 | 373 162.00 | 201 960.00 | | 373 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 005.00 | 201 960.00 | | 372 005.00 |
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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 | 998 516.00 | 998 516.00 | | 998 516.00 |
8B Suppliers and Related Accounts | 589 192.00 | 589 192.00 | | 589 192.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 49 836.00 | 49 836.00 | | 49 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 993.00 | 215 993.00 | | 215 993.00 |
UL Receivables related to investments | 142 598.00 | | | 142 598.00 |
UT Other financial assets | 13 262.00 | | | 13 262.00 |
UX Other trade receivables | 461 674.00 | | | 461 674.00 |
VB VAT | 142 833.00 | | | 142 833.00 |
VC Group and associates | 28 082.00 | | | 28 082.00 |
VH Loans with a maturity of more than one year at origin | 31 924.00 | 31 924.00 | | 31 924.00 |
VI Group and Associates | 734 331.00 | 734 331.00 | | 734 331.00 |
VM Income taxes | 98 194.00 | | | 98 194.00 |
VP Miscellaneous | 182 400.00 | | | 182 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 292.00 | | | 16 292.00 |
VS Prepaid expenses | 18 264.00 | | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 600.00 | 947 740.00 | 155 860.00 | 1 103 600.00 |
VW VAT | 74 110.00 | 74 110.00 | | 74 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 282.00 | 2 721 282.00 | | 2 721 282.00 |
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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 | 12 888.00 | | | 12 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 701.00 | | | 252 701.00 |
ST Other accounts | 75 110.00 | | | 75 110.00 |
XQ Rental, rental and co-ownership charges | 107 274.00 | | | 107 274.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 302 457.00 | | | 302 457.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 486.00 | | | 13 486.00 |
YY Amount of VAT collected | 161 045.00 | | | 161 045.00 |
YZ Total deductible VAT on goods and services | 133 289.00 | | | 133 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 541.00 | | | 737 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
