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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 | 66 742.00 | 38 317.00 | 28 424.00 | 66 742.00 |
AJ Other Intangible Assets | 113 369.00 | 49 126.00 | 64 242.00 | 113 369.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 10 355.00 | 25 828.00 | 36 184.00 |
AT Other tangible assets | 619 450.00 | 132 630.00 | 486 820.00 | 619 450.00 |
AV Fixed assets in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 885 173.00 | 230 430.00 | 654 742.00 | 885 173.00 |
BT Goods | 19 503.00 | | 19 503.00 | 19 503.00 |
BZ Other receivables | 393 313.00 | | 393 313.00 | 393 313.00 |
CF Cash and cash equivalents | 172 811.00 | | 172 811.00 | 172 811.00 |
CH Prepaid expenses | 57 276.00 | | 57 276.00 | 57 276.00 |
CJ TOTAL (II) | 642 905.00 | | 642 905.00 | 642 905.00 |
CO Grand total (0 to V) | 1 528 078.00 | 230 430.00 | 1 297 647.00 | 1 528 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -679 384.00 | | | -679 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 187.00 | -679 384.00 | | -611 187.00 |
DL TOTAL (I) | -1 240 572.00 | -629 384.00 | | -1 240 572.00 |
DU Loans and Debts from Credit Institutions (3) | 388 361.00 | 463 363.00 | | 388 361.00 |
DX Trade payables and related accounts | 163 313.00 | 135 030.00 | | 163 313.00 |
DZ Fixed asset liabilities and related accounts | 5 007.00 | 5 000.00 | | 5 007.00 |
EA Other liabilities | 1 981 538.00 | 1 205 878.00 | | 1 981 538.00 |
EB Prepaid income (2) | | 656.00 | | |
EC TOTAL (IV) | 2 538 220.00 | 1 809 928.00 | | 2 538 220.00 |
EE Grand total (I to V) | 1 297 647.00 | 1 180 543.00 | | 1 297 647.00 |
EG Accrued income and payables due within one year | 2 225 933.00 | 1 421 881.00 | | 2 225 933.00 |
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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 | 462 165.00 | | 462 165.00 | 462 165.00 |
FJ Net sales | 462 165.00 | | 462 165.00 | 462 165.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 173.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | 201 024.00 | |
FW Other purchases and external expenses | | | 726 923.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FZ Social Security Contributions | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 098.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 1 045 680.00 | |
GG - OPERATING RESULT (I - II) | | | -583 507.00 | |
GR Interest and similar expenses | | | 27 508.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 239.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 239.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -239.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 173.00 | 489 612.00 | | 462 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 360.00 | 1 168 997.00 | | 1 073 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 187.00 | -679 384.00 | | -611 187.00 |
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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 | 840 573.00 | | 44 600.00 | 840 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 254.00 | |
I4 DECREASES Grand Total | | | 885 173.00 | |
IO DECREASES Total including other intangible assets | | | 180 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 111.00 | | | 180 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 206.00 | | 44 600.00 | 615 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | | 45 254.00 |
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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 | 127 332.00 | 103 098.00 | | 127 332.00 |
PE DEPRECIATION Total including other intangible assets | 54 644.00 | 32 800.00 | | 54 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 688.00 | 70 298.00 | | 72 688.00 |
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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 | 163 313.00 | 163 313.00 | | 163 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
UT Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
VB VAT | 393 223.00 | 393 223.00 | | 393 223.00 |
VH Loans with a maturity of more than one year at origin | 388 361.00 | 76 074.00 | 312 286.00 | 388 361.00 |
VI Group and Associates | 1 972 479.00 | 1 972 479.00 | | 1 972 479.00 |
VK Loans repaid during the year | 74 658.00 | | | 74 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 57 276.00 | 57 276.00 | | 57 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 843.00 | 450 589.00 | 45 254.00 | 495 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 220.00 | 2 225 933.00 | 312 286.00 | 2 538 220.00 |
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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 | 7 369.00 | 11 645.00 | | 7 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 006.00 | 138 807.00 | | 130 006.00 |
ST Other accounts | 115 359.00 | 143 554.00 | | 115 359.00 |
XQ Rental, rental and co-ownership charges | 202 539.00 | 206 355.00 | | 202 539.00 |
YQ Equipment leasing commitment | 85 943.00 | 115 409.00 | | 85 943.00 |
YT Subcontracting | 743.00 | 3 300.00 | | 743.00 |
YU External personnel | 278 275.00 | 286 999.00 | | 278 275.00 |
YW Business tax | 4 666.00 | 2 708.00 | | 4 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 035.00 | 14 353.00 | | 12 035.00 |
YY Amount of VAT collected | 55 348.00 | 57 166.00 | | 55 348.00 |
YZ Total deductible VAT on goods and services | 156 290.00 | 192 936.00 | | 156 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 923.00 | 779 016.00 | | 726 923.00 |
