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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 | 42 646.00 | 37 409.00 | 5 237.00 | 42 646.00 |
AJ Other Intangible Assets | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 19 381.00 | 17 009.00 | 2 372.00 | 19 381.00 |
AT Other tangible assets | 511 174.00 | 451 175.00 | 59 999.00 | 511 174.00 |
BH Other financial assets | 17 979.00 | | 17 979.00 | 17 979.00 |
BJ TOTAL (I) | 686 179.00 | 600 592.00 | 85 587.00 | 686 179.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 790.00 | 25 000.00 | 319 790.00 | 344 790.00 |
BZ Other receivables | 402 882.00 | | 402 882.00 | 402 882.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 110 853.00 | | 110 853.00 | 110 853.00 |
CH Prepaid expenses | 49 868.00 | | 49 868.00 | 49 868.00 |
CJ TOTAL (II) | 1 613 479.00 | 25 000.00 | 1 588 479.00 | 1 613 479.00 |
CO Grand total (0 to V) | 2 299 658.00 | 625 592.00 | 1 674 066.00 | 2 299 658.00 |
CP Shares due in less than one year | 17 979.00 | | | 17 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 472.00 | 233 472.00 | | 233 472.00 |
DD Legal reserve (1) | 23 347.00 | 23 347.00 | | 23 347.00 |
DG Other reserves | 632 854.00 | 670 732.00 | | 632 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 233.00 | -37 878.00 | | -228 233.00 |
DL TOTAL (I) | 661 440.00 | 889 673.00 | | 661 440.00 |
DP Provisions for Risks | 392 375.00 | 242 375.00 | | 392 375.00 |
DR TOTAL (IV) | 392 375.00 | 242 375.00 | | 392 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | 52 975.00 | | 4 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 603.00 | 142 710.00 | | 129 603.00 |
DX Trade payables and related accounts | 129 564.00 | 116 211.00 | | 129 564.00 |
DY Tax and social security liabilities | 275 854.00 | 536 242.00 | | 275 854.00 |
EB Prepaid income (2) | 81 009.00 | 194 655.00 | | 81 009.00 |
EC TOTAL (IV) | 620 251.00 | 1 042 792.00 | | 620 251.00 |
EE Grand total (I to V) | 1 674 066.00 | 2 174 840.00 | | 1 674 066.00 |
EG Accrued income and payables due within one year | 620 251.00 | 1 042 792.00 | | 620 251.00 |
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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 | 24 368.00 | | 24 368.00 | 24 368.00 |
FG Production sold - services | 1 341 133.00 | | 1 341 133.00 | 1 341 133.00 |
FJ Net sales | 1 365 502.00 | | 1 365 502.00 | 1 365 502.00 |
FO Operating subsidies | | | 1 214 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 594.00 | |
FQ Other income | | | 758 234.00 | |
FR Total operating income (I) | | | 3 389 619.00 | |
FS Purchases of goods (including customs duties) | | | 19 490.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 970 295.00 | |
FX Taxes, duties, and similar payments | | | 104 825.00 | |
FY Salaries and Wages | | | 1 892 988.00 | |
FZ Social Security Contributions | | | 809 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 601.00 | |
GE Other Expenses | | | 71 535.00 | |
GF Total Operating Expenses (II) | | | 3 903 713.00 | |
GG - OPERATING RESULT (I - II) | | | -514 094.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 654.00 | 14 564.00 | | 24 654.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 508 814.00 | | | 508 814.00 |
HB Exceptional income from capital transactions | | 459 175.00 | | |
HD Total exceptional income (VII) | 508 814.00 | 459 175.00 | | 508 814.00 |
HE Exceptional expenses on management operations | 75 270.00 | 914.00 | | 75 270.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 225 270.00 | 914.00 | | 225 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 543.00 | 458 261.00 | | 283 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 367.00 | 4 797 799.00 | | 3 901 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 600.00 | 4 835 676.00 | | 4 129 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 233.00 | -37 878.00 | | -228 233.00 |
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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 | 673 883.00 | | 12 296.00 | 673 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 686 179.00 | |
IO DECREASES Total including other intangible assets | | | 137 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 221.00 | | 4 425.00 | 133 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 834.00 | | 3 721.00 | 526 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | 4 150.00 | 13 829.00 |
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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 | 565 991.00 | 34 601.00 | -1.00 | 565 991.00 |
PE DEPRECIATION Total including other intangible assets | 130 490.00 | 1 918.00 | | 130 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 500.00 | 32 682.00 | -1.00 | 435 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 375.00 | 150 000.00 | | 242 375.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 26 940.00 | | 26 940.00 | 26 940.00 |
7B Total provisions for depreciation | 51 940.00 | | 26 940.00 | 51 940.00 |
7C Grand total | 294 315.00 | 150 000.00 | 26 940.00 | 294 315.00 |
UE of which provisions and reversals: - Operating | | | 26 940.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 129 564.00 | 129 564.00 | | 129 564.00 |
8C Staff and Related Accounts | 49 112.00 | 49 112.00 | | 49 112.00 |
8D Social Security and Other Social Organizations | 118 497.00 | 118 497.00 | | 118 497.00 |
8L Deferred income | 81 009.00 | 81 009.00 | | 81 009.00 |
UT Other financial assets | 17 979.00 | 17 979.00 | | 17 979.00 |
UX Other trade receivables | 344 790.00 | | | 344 790.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 9 235.00 | | | 9 235.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VI Group and Associates | 129 603.00 | 129 603.00 | | 129 603.00 |
VJ Loans taken out during the year | -48 858.00 | | | -48 858.00 |
VM Income taxes | 55 183.00 | | | 55 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 868.00 | 37 868.00 | | 37 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 096.00 | | | 337 096.00 |
VS Prepaid expenses | 49 868.00 | | | 49 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 518.00 | 815 518.00 | | 815 518.00 |
VW VAT | 70 377.00 | 70 377.00 | | 70 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 251.00 | 620 251.00 | | 620 251.00 |
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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 | 104 825.00 | 124 234.00 | | 104 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 463.00 | 247 332.00 | | 136 463.00 |
ST Other accounts | 658 119.00 | 626 806.00 | | 658 119.00 |
XQ Rental, rental and co-ownership charges | 107 625.00 | 89 603.00 | | 107 625.00 |
YU External personnel | 68 088.00 | 36 642.00 | | 68 088.00 |
YV Retrocessions of fees, commissions and brokerage | | 19 054.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 104 825.00 | 124 234.00 | | 104 825.00 |
YY Amount of VAT collected | 404 988.00 | 653 375.00 | | 404 988.00 |
YZ Total deductible VAT on goods and services | 109 752.00 | 174 264.00 | | 109 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 295.00 | 1 019 437.00 | | 970 295.00 |
