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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 626 800.00 | 183 921.00 | 442 879.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 5 987.00 | 4 454.00 | 1 533.00 | 5 987.00 |
AT Other tangible assets | 167 521.00 | 85 952.00 | 81 568.00 | 167 521.00 |
BB Receivables related to investments | 69 100.00 | | 69 100.00 | 69 100.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 555 463.00 | 274 327.00 | 1 281 136.00 | 1 555 463.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 109 785.00 | | 109 785.00 | 109 785.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 152 190.00 | | 152 190.00 | 152 190.00 |
CO Grand total (0 to V) | 1 707 653.00 | 274 327.00 | 1 433 326.00 | 1 707 653.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | | | 68 056.00 |
DG Other reserves | 108 059.00 | | | 108 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602.00 | | | -3 602.00 |
DL TOTAL (I) | 857 213.00 | | | 857 213.00 |
DU Loans and Debts from Credit Institutions (3) | 535 334.00 | | | 535 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 379.00 | | | 12 379.00 |
DX Trade payables and related accounts | 11 535.00 | | | 11 535.00 |
DY Tax and social security liabilities | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 576 113.00 | | | 576 113.00 |
EE Grand total (I to V) | 1 433 326.00 | | | 1 433 326.00 |
EG Accrued income and payables due within one year | 87 627.00 | | | 87 627.00 |
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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 | 214 385.00 | | 214 385.00 | 214 385.00 |
FJ Net sales | 214 385.00 | | 214 385.00 | 214 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 093.00 | |
FW Other purchases and external expenses | | | 61 591.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 86 295.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 648.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 215 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GK Income from other securities and fixed asset receivables | | | 15 365.00 | |
GP Total financial income (V) | | | 18 121.00 | |
GR Interest and similar expenses | | | 25 814.00 | |
GU Total financial expenses (VI) | | | 25 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 942.00 | | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 214.00 | | | 235 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 815.00 | | | 238 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602.00 | | | -3 602.00 |
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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 | 1 542 700.00 | 2 790.00 | 9 973.00 | 1 542 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 155.00 | |
I4 DECREASES Grand Total | | | 1 555 463.00 | |
IO DECREASES Total including other intangible assets | | | 626 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 800.00 | | | 626 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 535.00 | | 9 973.00 | 163 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 365.00 | 2 790.00 | | 752 365.00 |
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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 | 225 679.00 | 48 648.00 | | 225 679.00 |
PE DEPRECIATION Total including other intangible assets | 152 450.00 | 31 471.00 | | 152 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 229.00 | 17 177.00 | | 73 229.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
UL Receivables related to investments | 69 100.00 | | | 69 100.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 25 873.00 | | | 25 873.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VC Group and associates | 85 360.00 | | | 85 360.00 |
VH Loans with a maturity of more than one year at origin | 535 334.00 | 46 848.00 | 158 098.00 | 535 334.00 |
VI Group and Associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VK Loans repaid during the year | 61 537.00 | | | 61 537.00 |
VM Income taxes | 14 430.00 | | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 725.00 | 137 070.00 | 72 655.00 | 209 725.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 113.00 | 87 627.00 | 158 098.00 | 576 113.00 |
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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 | 10 509.00 | | | 10 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 634.00 | | | 10 634.00 |
ST Other accounts | 26 681.00 | | | 26 681.00 |
XQ Rental, rental and co-ownership charges | 23 632.00 | | | 23 632.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 294.00 | | | 11 294.00 |
YY Amount of VAT collected | 23 033.00 | | | 23 033.00 |
YZ Total deductible VAT on goods and services | 18 184.00 | | | 18 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 591.00 | | | 61 591.00 |
