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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 186 506.00 | 140 760.00 | 45 746.00 | 186 506.00 |
AT Other tangible assets | 364 002.00 | 209 894.00 | 154 108.00 | 364 002.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 133.00 | | 62 133.00 | 62 133.00 |
BJ TOTAL (I) | 621 121.00 | 359 134.00 | 261 987.00 | 621 121.00 |
BX Customers and related accounts | 114 581.00 | 83 478.00 | 31 103.00 | 114 581.00 |
BZ Other receivables | 896 651.00 | 73 067.00 | 823 584.00 | 896 651.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 025 481.00 | 156 546.00 | 868 935.00 | 1 025 481.00 |
CO Grand total (0 to V) | 1 646 601.00 | 515 680.00 | 1 130 922.00 | 1 646 601.00 |
CP Shares due in less than one year | 11 434.00 | | | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | 421 020.00 | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | 128 621.00 | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | -883 570.00 | -1 225 832.00 | | -883 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 725.00 | 342 262.00 | | 269 725.00 |
DL TOTAL (I) | -25 997.00 | -295 722.00 | | -25 997.00 |
DQ Provisions for Expenses | 987 491.00 | 987 491.00 | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | 987 491.00 | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 100 485.00 | 136 100.00 | | 100 485.00 |
DX Trade payables and related accounts | 19 398.00 | 17 832.00 | | 19 398.00 |
DY Tax and social security liabilities | 37 589.00 | 59 820.00 | | 37 589.00 |
EA Other liabilities | 11 956.00 | 5 906.00 | | 11 956.00 |
EC TOTAL (IV) | 169 428.00 | 219 659.00 | | 169 428.00 |
EE Grand total (I to V) | 1 130 922.00 | 911 428.00 | | 1 130 922.00 |
EG Accrued income and payables due within one year | 90 898.00 | 119 384.00 | | 90 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 767.00 | |
FW Other purchases and external expenses | | | 140 811.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 832.00 | |
GG - OPERATING RESULT (I - II) | | | -81 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 147.00 | |
GP Total financial income (V) | | | 367 147.00 | |
GR Interest and similar expenses | | | 39 666.00 | |
GU Total financial expenses (VI) | | | 39 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 767.00 | 86 876.00 | | 82 767.00 |
A2 TOTAL ASSETS | | 983.00 | | |
HA Exceptional income from management transactions | | 293 133.00 | | |
HC Reversals of provisions and transfers of expenses | 144 672.00 | 326 050.00 | | 144 672.00 |
HD Total exceptional income (VII) | 144 672.00 | 619 182.00 | | 144 672.00 |
HE Exceptional expenses on management operations | 120 963.00 | 208 545.00 | | 120 963.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 121 363.00 | 208 545.00 | | 121 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 309.00 | 410 637.00 | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 586.00 | 826 801.00 | | 654 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 861.00 | 484 539.00 | | 384 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 725.00 | 342 262.00 | | 269 725.00 |
HP References: Equipment leasing | 31 243.00 | 59 866.00 | | 31 243.00 |
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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 | 294 807.00 | 64 327.00 | | 294 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 947.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 273.00 | 63 380.00 | | 287 273.00 |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 62 133.00 | 11 434.00 | 50 699.00 | 62 133.00 |
UX Other trade receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VA Doubtful or disputed receivables | 99 843.00 | 99 843.00 | | 99 843.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 449.00 | 21 919.00 | 78 530.00 | 100 449.00 |
VK Loans repaid during the year | 35 560.00 | | | 35 560.00 |
VM Income taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 370.00 | 869 370.00 | | 869 370.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 459.00 | 1 030 760.00 | 50 699.00 | 1 081 459.00 |
VW VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 428.00 | 90 898.00 | 78 530.00 | 169 428.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 113.00 | 9 467.00 | | 5 113.00 |
ST Other accounts | 38 817.00 | 66 935.00 | | 38 817.00 |
XQ Rental, rental and co-ownership charges | 96 881.00 | 106 341.00 | | 96 881.00 |
YQ Equipment leasing commitment | | 30 152.00 | | |
YW Business tax | 18 246.00 | 10 846.00 | | 18 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 695.00 | 10 846.00 | | 18 695.00 |
YY Amount of VAT collected | 26 097.00 | 26 819.00 | | 26 097.00 |
YZ Total deductible VAT on goods and services | 24 242.00 | 33 989.00 | | 24 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 811.00 | 182 743.00 | | 140 811.00 |
