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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 | 1 402 634.00 | 1 181 752.00 | 220 881.00 | 1 402 634.00 |
AH Goodwill | 105 090.00 | | 105 090.00 | 105 090.00 |
AR Technical installations, industrial equipment and tools | 96 247.00 | 96 033.00 | 214.00 | 96 247.00 |
AT Other tangible assets | 557 488.00 | 426 590.00 | 130 898.00 | 557 488.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 2 223 024.00 | 1 704 376.00 | 518 648.00 | 2 223 024.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 58 427.00 | | 58 427.00 | 58 427.00 |
BZ Other receivables | 59 093.00 | | 59 093.00 | 59 093.00 |
CD Marketable securities | 227 750.00 | | 227 750.00 | 227 750.00 |
CF Cash and cash equivalents | 428 472.00 | | 428 472.00 | 428 472.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 781 946.00 | | 781 946.00 | 781 946.00 |
CO Grand total (0 to V) | 3 004 970.00 | 1 704 376.00 | 1 300 595.00 | 3 004 970.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DH Retained earnings | 547 152.00 | | | 547 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 270.00 | | | -259 270.00 |
DK Regulated provisions | -80.00 | | | -80.00 |
DL TOTAL (I) | 618 132.00 | | | 618 132.00 |
DU Loans and Debts from Credit Institutions (3) | 282 727.00 | | | 282 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 135.00 | | | 185 135.00 |
DX Trade payables and related accounts | 72 786.00 | | | 72 786.00 |
DY Tax and social security liabilities | 9 834.00 | | | 9 834.00 |
EA Other liabilities | 131 981.00 | | | 131 981.00 |
EC TOTAL (IV) | 682 463.00 | | | 682 463.00 |
EE Grand total (I to V) | 1 300 595.00 | | | 1 300 595.00 |
EG Accrued income and payables due within one year | 578 220.00 | | | 578 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 502.00 | | | 18 502.00 |
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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 | 13 594.00 | | 13 594.00 | 13 594.00 |
FG Production sold - services | 632 695.00 | | 632 695.00 | 632 695.00 |
FJ Net sales | 646 289.00 | | 646 289.00 | 646 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 654 781.00 | |
FS Purchases of goods (including customs duties) | | | 54 665.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 614 944.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 82 539.00 | |
FZ Social Security Contributions | | | 26 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 977.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 991 773.00 | |
GG - OPERATING RESULT (I - II) | | | -336 991.00 | |
GH Attributed profit or transferred loss (III) | | | 90 000.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 19 027.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
A2 TOTAL ASSETS | 10 077.00 | | | 10 077.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 17 940.00 | | | 17 940.00 |
HE Exceptional expenses on management operations | 19 055.00 | | | 19 055.00 |
HH Total exceptional expenses (VIII) | 19 055.00 | | | 19 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | -4 417.00 | | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 167.00 | | | 766 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 437.00 | | | 1 025 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 270.00 | | | -259 270.00 |
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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 | 2 196 086.00 | | 26 938.00 | 2 196 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 565.00 | |
I4 DECREASES Grand Total | | | 2 223 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 724.00 | | | 1 507 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 798.00 | | 26 938.00 | 626 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 565.00 | | | 61 565.00 |
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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 | -80.00 | | | -80.00 |
5Z Total provisions for risks and expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
7C Grand total | 17 860.00 | | 17 940.00 | 17 860.00 |
UJ - Exceptional | | | 17 940.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 72 786.00 | 72 786.00 | | 72 786.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 981.00 | 131 981.00 | | 131 981.00 |
UT Other financial assets | 59 265.00 | | | 59 265.00 |
UX Other trade receivables | 58 427.00 | | | 58 427.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 39 574.00 | | | 39 574.00 |
VG Loans with a maturity of up to one year at origin | 18 502.00 | 18 502.00 | | 18 502.00 |
VH Loans with a maturity of more than one year at origin | 264 225.00 | 159 982.00 | 104 243.00 | 264 225.00 |
VI Group and Associates | 155 135.00 | 155 135.00 | | 155 135.00 |
VK Loans repaid during the year | 147 036.00 | | | 147 036.00 |
VM Income taxes | 6 737.00 | | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | | | 12 332.00 |
VS Prepaid expenses | 5 755.00 | | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 539.00 | 123 274.00 | 59 265.00 | 182 539.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 463.00 | 578 220.00 | 104 243.00 | 682 463.00 |
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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 | 9 412.00 | | | 9 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 252.00 | | | 31 252.00 |
ST Other accounts | 162 335.00 | | | 162 335.00 |
XQ Rental, rental and co-ownership charges | 245 194.00 | | | 245 194.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 176 163.00 | | | 176 163.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 575.00 | | | 10 575.00 |
YY Amount of VAT collected | 78 258.00 | | | 78 258.00 |
YZ Total deductible VAT on goods and services | 374 724.00 | | | 374 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 944.00 | | | 614 944.00 |
