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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 | 13 323.00 | 12 192.00 | 1 131.00 | 13 323.00 |
AJ Other Intangible Assets | 21 578.00 | 21 578.00 | | 21 578.00 |
AR Technical installations, industrial equipment and tools | 40 256.00 | | 40 256.00 | 40 256.00 |
AT Other tangible assets | 106 524.00 | 115 706.00 | -9 182.00 | 106 524.00 |
BH Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
BJ TOTAL (I) | 513 132.00 | 149 476.00 | 363 656.00 | 513 132.00 |
BV Advances and down payments on orders | 22 634.00 | | 22 634.00 | 22 634.00 |
BX Customers and related accounts | 612 034.00 | | 612 034.00 | 612 034.00 |
BZ Other receivables | 6 819 689.00 | 1 000 000.00 | 5 819 689.00 | 6 819 689.00 |
CD Marketable securities | 3 199 268.00 | 297 435.00 | 2 901 833.00 | 3 199 268.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 10 681 460.00 | 1 297 435.00 | 9 384 025.00 | 10 681 460.00 |
CO Grand total (0 to V) | 11 194 592.00 | 1 446 911.00 | 9 747 681.00 | 11 194 592.00 |
CS Evaluated investments - equity method | 210 105.00 | | 210 105.00 | 210 105.00 |
CU Other investments | 82 210.00 | | 82 210.00 | 82 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 870.00 | | | 464 870.00 |
DB Share, merger, contribution premiums, etc. | 2 780 515.00 | | | 2 780 515.00 |
DD Legal reserve (1) | 46 487.00 | | | 46 487.00 |
DH Retained earnings | 135 251.00 | | | 135 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 352.00 | | | -392 352.00 |
DL TOTAL (I) | 3 034 770.00 | | | 3 034 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 627.00 | | | 1 966 627.00 |
DX Trade payables and related accounts | 376 790.00 | | | 376 790.00 |
DY Tax and social security liabilities | 102 335.00 | | | 102 335.00 |
EA Other liabilities | 4 267 157.00 | | | 4 267 157.00 |
EC TOTAL (IV) | 6 712 910.00 | | | 6 712 910.00 |
EE Grand total (I to V) | 9 747 681.00 | | | 9 747 681.00 |
EG Accrued income and payables due within one year | 6 712 910.00 | | | 6 712 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942 967.00 | | | 1 942 967.00 |
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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 | 358 320.00 | | 358 320.00 | 358 320.00 |
FJ Net sales | 358 320.00 | | 358 320.00 | 358 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 378 320.00 | |
FW Other purchases and external expenses | | | 464 797.00 | |
FX Taxes, duties, and similar payments | | | -27 277.00 | |
FY Salaries and Wages | | | 9 927.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GF Total Operating Expenses (II) | | | 466 817.00 | |
GG - OPERATING RESULT (I - II) | | | -88 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 793.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GP Total financial income (V) | | | 160 478.00 | |
GR Interest and similar expenses | | | 110 093.00 | |
GU Total financial expenses (VI) | | | 110 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 29 200.00 | | | 29 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 32 200.00 | | | 32 200.00 |
HE Exceptional expenses on management operations | 13 006.00 | | | 13 006.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HG Exceptional depreciation and provisions | 297 435.00 | | | 297 435.00 |
HH Total exceptional expenses (VIII) | 386 441.00 | | | 386 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 241.00 | | | -354 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 998.00 | | | 570 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 350.00 | | | 963 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 352.00 | | | -392 352.00 |
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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 | 558 098.00 | | 31 034.00 | 558 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 451.00 | |
I4 DECREASES Grand Total | | | 513 132.00 | |
IO DECREASES Total including other intangible assets | | | 34 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 901.00 | | | 34 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 745.00 | | 31 034.00 | 115 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 451.00 | | | 407 451.00 |
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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 | 133 499.00 | 15 977.00 | | 133 499.00 |
PE DEPRECIATION Total including other intangible assets | 30 440.00 | 3 331.00 | | 30 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 059.00 | 12 646.00 | | 103 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | 297 435.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | 297 435.00 | | 1 000 000.00 |
7C Grand total | 1 020 000.00 | 297 435.00 | 20 000.00 | 1 020 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 297 435.00 | | |
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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 | 376 790.00 | 376 790.00 | | 376 790.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267 157.00 | 4 267 157.00 | | 4 267 157.00 |
UT Other financial assets | 39 136.00 | | | 39 136.00 |
UX Other trade receivables | 612 034.00 | | | 612 034.00 |
VB VAT | 38 419.00 | | | 38 419.00 |
VC Group and associates | 4 366.00 | | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 1 942 967.00 | 1 942 967.00 | | 1 942 967.00 |
VH Loans with a maturity of more than one year at origin | 23 660.00 | 23 660.00 | | 23 660.00 |
VM Income taxes | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776 336.00 | | | 6 776 336.00 |
VS Prepaid expenses | 17 661.00 | | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 520.00 | 7 449 384.00 | 39 136.00 | 7 488 520.00 |
VW VAT | 100 475.00 | 100 475.00 | | 100 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 910.00 | 6 712 910.00 | | 6 712 910.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 930.00 | | | 105 930.00 |
ST Other accounts | 173 712.00 | | | 173 712.00 |
XQ Rental, rental and co-ownership charges | 164 893.00 | | | 164 893.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 262.00 | | | 20 262.00 |
YW Business tax | -28 168.00 | | | -28 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -27 277.00 | | | -27 277.00 |
YY Amount of VAT collected | 71 663.00 | | | 71 663.00 |
YZ Total deductible VAT on goods and services | 13 045.00 | | | 13 045.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 797.00 | | | 464 797.00 |
