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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 60 000.00 | 4 400.00 | 55 600.00 | 60 000.00 |
AT Other tangible assets | 28 583.00 | 15 239.00 | 13 345.00 | 28 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 201 294.00 | 54 199.00 | 147 095.00 | 201 294.00 |
BX Customers and related accounts | 20 326.00 | | 20 326.00 | 20 326.00 |
BZ Other receivables | 55 998.00 | | 55 998.00 | 55 998.00 |
CF Cash and cash equivalents | 50 966.00 | | 50 966.00 | 50 966.00 |
CJ TOTAL (II) | 127 289.00 | | 127 289.00 | 127 289.00 |
CO Grand total (0 to V) | 328 584.00 | 54 199.00 | 274 384.00 | 328 584.00 |
CR Shares due in more than one year | 53 000.00 | | | 53 000.00 |
CX Development or Research and Development Expenses | 44 595.00 | 21 524.00 | 23 070.00 | 44 595.00 |
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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 |
DH Retained earnings | 102 685.00 | | | 102 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 420.00 | | | -24 420.00 |
DL TOTAL (I) | 86 649.00 | | | 86 649.00 |
DX Trade payables and related accounts | 179 090.00 | | | 179 090.00 |
DY Tax and social security liabilities | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 187 735.00 | | | 187 735.00 |
EE Grand total (I to V) | 274 384.00 | | | 274 384.00 |
EG Accrued income and payables due within one year | 187 735.00 | | | 187 735.00 |
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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 | 428 838.00 | | 428 838.00 | 428 838.00 |
FJ Net sales | 428 838.00 | | 428 838.00 | 428 838.00 |
FR Total operating income (I) | | | 428 838.00 | |
FW Other purchases and external expenses | | | 429 476.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 452 696.00 | |
GG - OPERATING RESULT (I - II) | | | -23 858.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 32 335.00 | | | 32 335.00 |
HD Total exceptional income (VII) | 32 335.00 | | | 32 335.00 |
HE Exceptional expenses on management operations | 33 692.00 | | | 33 692.00 |
HH Total exceptional expenses (VIII) | 33 692.00 | | | 33 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 968.00 | | | 461 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 387.00 | | | 486 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 420.00 | | | -24 420.00 |
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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 | 187 349.00 | | 13 945.00 | 187 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 595.00 | | | 44 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 201 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 595.00 | |
IO DECREASES Total including other intangible assets | | | 63 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 320.00 | | 2 716.00 | 60 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 354.00 | | 11 229.00 | 77 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 32 220.00 | 21 980.00 | | 32 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 605.00 | 8 919.00 | | 12 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 4 259.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 837.00 | 8 802.00 | | 10 837.00 |
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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 | 179 090.00 | 179 090.00 | | 179 090.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 4 465.00 | | | 4 465.00 |
UX Other trade receivables | 20 326.00 | | | 20 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 998.00 | | | 55 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 389.00 | 23 324.00 | 58 065.00 | 81 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 735.00 | 187 735.00 | | 187 735.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 987.00 | | | 19 987.00 |
ST Other accounts | 12 676.00 | | | 12 676.00 |
XQ Rental, rental and co-ownership charges | 53 212.00 | | | 53 212.00 |
YT Subcontracting | 343 601.00 | | | 343 601.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 476.00 | | | 429 476.00 |
