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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 | | | | |
AT Other tangible assets | 1 061.00 | 1 061.00 | | 1 061.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 061.00 | 1 061.00 | | 1 061.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 67 864.00 | | 67 864.00 | 67 864.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 87 301.00 | | 87 301.00 | 87 301.00 |
CO Grand total (0 to V) | 88 362.00 | 1 061.00 | 87 301.00 | 88 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | -272 612.00 | -528 217.00 | | -272 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | 255 605.00 | | 28 178.00 |
DK Regulated provisions | | 25 716.00 | | |
DL TOTAL (I) | -841.00 | -3 303.00 | | -841.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 688.00 | 235 712.00 | | 18 688.00 |
DX Trade payables and related accounts | 23 772.00 | 56 679.00 | | 23 772.00 |
DY Tax and social security liabilities | 45 682.00 | 131 782.00 | | 45 682.00 |
EA Other liabilities | | 9 163.00 | | |
EC TOTAL (IV) | 88 142.00 | 443 493.00 | | 88 142.00 |
EE Grand total (I to V) | 87 301.00 | 440 190.00 | | 87 301.00 |
EG Accrued income and payables due within one year | 88 142.00 | 438 851.00 | | 88 142.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 59 609.00 | | 59 609.00 | 59 609.00 |
FJ Net sales | 60 645.00 | | 60 645.00 | 60 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 289.00 | |
FT Inventory change (goods) | | | 14 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 160 977.00 | |
FX Taxes, duties, and similar payments | | | -459.00 | |
FY Salaries and Wages | | | 168 071.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 045.00 | |
GF Total Operating Expenses (II) | | | 461 612.00 | |
GG - OPERATING RESULT (I - II) | | | -311 728.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | 24 602.00 | | 5 488.00 |
HA Exceptional income from management transactions | 36 105.00 | 1 827.00 | | 36 105.00 |
HB Exceptional income from capital transactions | 297 400.00 | 1 435 572.00 | | 297 400.00 |
HC Reversals of provisions and transfers of expenses | 25 716.00 | 88.00 | | 25 716.00 |
HD Total exceptional income (VII) | 359 221.00 | 1 437 487.00 | | 359 221.00 |
HE Exceptional expenses on management operations | 402.00 | 9 456.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 13 297.00 | 13 695.00 | | 13 297.00 |
HG Exceptional depreciation and provisions | | 23 380.00 | | |
HH Total exceptional expenses (VIII) | 13 699.00 | 46 531.00 | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 522.00 | 1 390 956.00 | | 345 522.00 |
HJ Employee participation in company results | | 8 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 563.00 | 1 908 815.00 | | 509 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 385.00 | 1 653 209.00 | | 481 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | 255 605.00 | | 28 178.00 |
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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 | 178 600.00 | | 458.00 | 178 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 133.00 | | |
I4 DECREASES Grand Total | | 177 997.00 | 1 061.00 | |
IO DECREASES Total including other intangible assets | | 112 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 804.00 | 1 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 060.00 | | | 112 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 865.00 | | | 55 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | 458.00 | 10 675.00 |
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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 | 140 675.00 | 13 953.00 | 153 566.00 | 140 675.00 |
PE DEPRECIATION Total including other intangible assets | 86 509.00 | 13 064.00 | 99 573.00 | 86 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 166.00 | 889.00 | 53 993.00 | 54 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 716.00 | | 25 716.00 | 25 716.00 |
6T Receivables | 83 748.00 | | 83 748.00 | 83 748.00 |
7B Total provisions for depreciation | 83 748.00 | | 83 748.00 | 83 748.00 |
7C Grand total | 109 463.00 | | 109 463.00 | 109 463.00 |
UE of which provisions and reversals: - Operating | | | 83 748.00 | |
UJ - Exceptional | | | 25 716.00 | |
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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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8B Suppliers and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
UX Other trade receivables | 1 116.00 | | | 1 116.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 32 804.00 | | | 32 804.00 |
VC Group and associates | 6 613.00 | | | 6 613.00 |
VI Group and Associates | 6 713.00 | 6 713.00 | | 6 713.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | | | 6 613.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 581.00 | 71 581.00 | | 71 581.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 142.00 | 88 142.00 | | 88 142.00 |
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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 | -1 764.00 | 12 559.00 | | -1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 453.00 | 31 753.00 | | 9 453.00 |
ST Other accounts | 11 457.00 | 216 206.00 | | 11 457.00 |
XQ Rental, rental and co-ownership charges | 26 691.00 | 87 463.00 | | 26 691.00 |
YT Subcontracting | 113 376.00 | 448 891.00 | | 113 376.00 |
YW Business tax | 1 304.00 | 1 867.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -459.00 | 14 426.00 | | -459.00 |
YY Amount of VAT collected | -2 586.00 | 89 830.00 | | -2 586.00 |
YZ Total deductible VAT on goods and services | 33 002.00 | 184 952.00 | | 33 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 977.00 | 784 312.00 | | 160 977.00 |
ZR Subsidiaries and equity interests | 1.00 | 14.00 | | 1.00 |
