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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 955 928.00 | 405 361.00 | 1 361 290.00 |
AP Buildings | 6 211 930.00 | 1 175 771.00 | 5 036 159.00 | 6 211 930.00 |
AR Technical installations, industrial equipment and tools | 12 336.00 | 9 864.00 | 2 472.00 | 12 336.00 |
AT Other tangible assets | 12 417.00 | 5 407.00 | 7 009.00 | 12 417.00 |
AV Fixed assets in progress | 2 374 643.00 | | 2 374 643.00 | 2 374 643.00 |
BJ TOTAL (I) | 10 050 665.00 | 2 155 018.00 | 7 895 647.00 | 10 050 665.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 495 134.00 | | 495 134.00 | 495 134.00 |
BZ Other receivables | 250 026.00 | | 250 026.00 | 250 026.00 |
CD Marketable securities | 534 184.00 | | 534 184.00 | 534 184.00 |
CF Cash and cash equivalents | 3 762 055.00 | | 3 762 055.00 | 3 762 055.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 5 042 924.00 | | 5 042 924.00 | 5 042 924.00 |
CO Grand total (0 to V) | 15 093 590.00 | 2 155 018.00 | 12 938 571.00 | 15 093 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 534 471.00 | | | 2 534 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 345.00 | | | -184 345.00 |
DL TOTAL (I) | 2 358 510.00 | | | 2 358 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 504.00 | | | 4 366 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 132.00 | | | 3 672 132.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 119 683.00 | | | 119 683.00 |
DY Tax and social security liabilities | 177 187.00 | | | 177 187.00 |
DZ Fixed asset liabilities and related accounts | 141 495.00 | | | 141 495.00 |
EA Other liabilities | 1 704 228.00 | | | 1 704 228.00 |
EB Prepaid income (2) | 398 790.00 | | | 398 790.00 |
EC TOTAL (IV) | 10 580 060.00 | | | 10 580 060.00 |
EE Grand total (I to V) | 12 938 571.00 | | | 12 938 571.00 |
EG Accrued income and payables due within one year | 6 698 726.00 | | | 6 698 726.00 |
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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 | 390 639.00 | | 390 639.00 | 390 639.00 |
FJ Net sales | 390 639.00 | | 390 639.00 | 390 639.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 394 441.00 | |
FW Other purchases and external expenses | | | 340 449.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 69 333.00 | |
FZ Social Security Contributions | | | 28 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 056.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 542 544.00 | |
GG - OPERATING RESULT (I - II) | | | -148 102.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 72 057.00 | | | 72 057.00 |
HD Total exceptional income (VII) | 72 057.00 | | | 72 057.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 813.00 | | | 71 813.00 |
HK Income tax | 94 601.00 | | | 94 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 293.00 | | | 468 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 638.00 | | | 652 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 345.00 | | | -184 345.00 |
HP References: Equipment leasing | 3 768.00 | | | 3 768.00 |
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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 | 7 963 733.00 | | 2 089 558.00 | 7 963 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 626.00 | | |
I4 DECREASES Grand Total | | 2 626.00 | 10 050 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 337.00 | | | 1 439 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521 770.00 | | 2 089 558.00 | 6 521 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 2 068 961.00 | 86 056.00 | | 2 068 961.00 |
PE DEPRECIATION Total including other intangible assets | 929 943.00 | 34 032.00 | | 929 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 018.00 | 52 024.00 | | 1 139 018.00 |
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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 | 2 856 786.00 | 2 856 786.00 | | 2 856 786.00 |
8B Suppliers and Related Accounts | 119 683.00 | 119 683.00 | | 119 683.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 64 377.00 | 64 377.00 | | 64 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 495.00 | 141 495.00 | | 141 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 228.00 | 1 704 228.00 | | 1 704 228.00 |
8L Deferred income | 398 790.00 | 398 790.00 | | 398 790.00 |
UX Other trade receivables | 495 134.00 | | | 495 134.00 |
VB VAT | 83 859.00 | | | 83 859.00 |
VH Loans with a maturity of more than one year at origin | 4 366 504.00 | 485 207.00 | 1 827 898.00 | 4 366 504.00 |
VI Group and Associates | 815 346.00 | 815 346.00 | | 815 346.00 |
VJ Loans taken out during the year | 2 584 585.00 | | | 2 584 585.00 |
VK Loans repaid during the year | 119 343.00 | | | 119 343.00 |
VM Income taxes | 32 808.00 | | | 32 808.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 372.00 | | | 130 372.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 271.00 | 746 271.00 | | 746 271.00 |
VW VAT | 77 204.00 | 77 204.00 | | 77 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 022.00 | 6 698 726.00 | 1 827 898.00 | 10 580 022.00 |
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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 | 13 862.00 | | | 13 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 572.00 | | | 218 572.00 |
ST Other accounts | 40 701.00 | | | 40 701.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | | | 10 272.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 152.00 | | | 1 152.00 |
YT Subcontracting | 25 622.00 | | | 25 622.00 |
YV Retrocessions of fees, commissions and brokerage | 45 281.00 | | | 45 281.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 984.00 | | | 15 984.00 |
YY Amount of VAT collected | 63 063.00 | | | 63 063.00 |
YZ Total deductible VAT on goods and services | 27 442.00 | | | 27 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 449.00 | | | 340 449.00 |
