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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 | 3 001 551.00 | 823 838.00 | 2 177 714.00 | 3 001 551.00 |
BB Receivables related to investments | 382 168.00 | | 382 168.00 | 382 168.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 3 803 162.00 | 824 994.00 | 2 978 167.00 | 3 803 162.00 |
BX Customers and related accounts | 60 795.00 | | 60 795.00 | 60 795.00 |
BZ Other receivables | 356 015.00 | | 356 015.00 | 356 015.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 452 398.00 | | 452 398.00 | 452 398.00 |
CO Grand total (0 to V) | 4 255 560.00 | 824 994.00 | 3 430 566.00 | 4 255 560.00 |
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 | -1 701 845.00 | | | -1 701 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 615.00 | | | -195 615.00 |
DJ Investment subsidies | 2 176 113.00 | | | 2 176 113.00 |
DL TOTAL (I) | 805 288.00 | | | 805 288.00 |
DU Loans and Debts from Credit Institutions (3) | 80 103.00 | | | 80 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 641.00 | | | 1 959 641.00 |
DX Trade payables and related accounts | 441 233.00 | | | 441 233.00 |
DY Tax and social security liabilities | 115 537.00 | | | 115 537.00 |
EA Other liabilities | 28 764.00 | | | 28 764.00 |
EC TOTAL (IV) | 2 625 278.00 | | | 2 625 278.00 |
EE Grand total (I to V) | 3 430 566.00 | | | 3 430 566.00 |
EG Accrued income and payables due within one year | 2 625 278.00 | | | 2 625 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 311.00 | | | 47 311.00 |
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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 | 190 756.00 | | 190 756.00 | 190 756.00 |
FG Production sold - services | 598 614.00 | | 598 614.00 | 598 614.00 |
FJ Net sales | 789 370.00 | | 789 370.00 | 789 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 799 380.00 | |
FS Purchases of goods (including customs duties) | | | 151 901.00 | |
FW Other purchases and external expenses | | | 566 189.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 308 162.00 | |
FZ Social Security Contributions | | | 145 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 872.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 437 426.00 | |
GG - OPERATING RESULT (I - II) | | | -638 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 70 550.00 | |
GU Total financial expenses (VI) | | | 70 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 217.00 | | | 248 217.00 |
HD Total exceptional income (VII) | 248 217.00 | | | 248 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 217.00 | | | 248 217.00 |
HK Income tax | -74 764.00 | | | -74 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 597.00 | | | 1 237 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 212.00 | | | 1 433 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 615.00 | | | -195 615.00 |
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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 | 2 661 790.00 | | 1 159 021.00 | 2 661 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 798 627.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 3 803 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 3 003 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 576.00 | | 906 951.00 | 2 101 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 057.00 | | 252 070.00 | 559 057.00 |
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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 | 575 122.00 | 249 872.00 | | 575 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 965.00 | 249 872.00 | | 573 965.00 |
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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 | 1 028 554.00 | 1 028 554.00 | | 1 028 554.00 |
8B Suppliers and Related Accounts | 441 233.00 | 441 233.00 | | 441 233.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 764.00 | 28 764.00 | | 28 764.00 |
UL Receivables related to investments | 382 168.00 | | | 382 168.00 |
UT Other financial assets | 13 262.00 | | | 13 262.00 |
UX Other trade receivables | 60 795.00 | | | 60 795.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 163 058.00 | | | 163 058.00 |
VH Loans with a maturity of more than one year at origin | 80 103.00 | 80 103.00 | | 80 103.00 |
VI Group and Associates | 931 087.00 | 931 087.00 | | 931 087.00 |
VM Income taxes | 147 280.00 | | | 147 280.00 |
VP Miscellaneous | 28 528.00 | | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 292.00 | | | 16 292.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 792.00 | 435 362.00 | 395 430.00 | 830 792.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 278.00 | 2 625 278.00 | | 2 625 278.00 |
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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 | 15 407.00 | | | 15 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 875.00 | | | 287 875.00 |
ST Other accounts | 87 298.00 | | | 87 298.00 |
XQ Rental, rental and co-ownership charges | 95 968.00 | | | 95 968.00 |
YT Subcontracting | 55 222.00 | | | 55 222.00 |
YU External personnel | 39 826.00 | | | 39 826.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 932.00 | | | 15 932.00 |
YY Amount of VAT collected | 219 420.00 | | | 219 420.00 |
YZ Total deductible VAT on goods and services | 129 376.00 | | | 129 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 189.00 | | | 566 189.00 |
