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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 | 28 191.00 | 38 550.00 | 66 742.00 |
AJ Other Intangible Assets | 113 369.00 | 26 452.00 | 86 916.00 | 113 369.00 |
AR Technical installations, industrial equipment and tools | 35 657.00 | 5 367.00 | 30 290.00 | 35 657.00 |
AT Other tangible assets | 579 550.00 | 67 320.00 | 512 229.00 | 579 550.00 |
BH Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 840 573.00 | 127 332.00 | 713 240.00 | 840 573.00 |
BT Goods | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 280 158.00 | | 280 158.00 | 280 158.00 |
CF Cash and cash equivalents | 110 256.00 | | 110 256.00 | 110 256.00 |
CH Prepaid expenses | 58 524.00 | | 58 524.00 | 58 524.00 |
CJ TOTAL (II) | 467 302.00 | | 467 302.00 | 467 302.00 |
CO Grand total (0 to V) | 1 307 875.00 | 127 332.00 | 1 180 543.00 | 1 307 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 384.00 | | | -679 384.00 |
DL TOTAL (I) | -629 384.00 | | | -629 384.00 |
DU Loans and Debts from Credit Institutions (3) | 463 363.00 | | | 463 363.00 |
DX Trade payables and related accounts | 135 030.00 | | | 135 030.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1 205 878.00 | | | 1 205 878.00 |
EB Prepaid income (2) | 656.00 | | | 656.00 |
EC TOTAL (IV) | 1 809 928.00 | | | 1 809 928.00 |
EE Grand total (I to V) | 1 180 543.00 | | | 1 180 543.00 |
EG Accrued income and payables due within one year | 1 421 881.00 | | | 1 421 881.00 |
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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 | 489 528.00 | | 489 528.00 | 489 528.00 |
FJ Net sales | 489 528.00 | | 489 528.00 | 489 528.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 489 612.00 | |
FT Inventory change (goods) | | | -18 362.00 | |
FU Purchases of raw materials and other supplies | | | 246 689.00 | |
FW Other purchases and external expenses | | | 779 016.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 332.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 151 392.00 | |
GG - OPERATING RESULT (I - II) | | | -661 780.00 | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 612.00 | | | 489 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 997.00 | | | 1 168 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 384.00 | | | -679 384.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 254.00 | |
I4 DECREASES Grand Total | | | 840 573.00 | |
IO DECREASES Total including other intangible assets | | | 180 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | |
PE DEPRECIATION Total including other intangible assets | | 54 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 135 030.00 | 135 030.00 | | 135 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 45 254.00 | | 45 254.00 | 45 254.00 |
VB VAT | 279 978.00 | 279 978.00 | | 279 978.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 463 280.00 | 75 232.00 | 308 567.00 | 463 280.00 |
VI Group and Associates | 1 199 501.00 | 1 199 501.00 | | 1 199 501.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 094.00 | | | 37 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 58 524.00 | 58 524.00 | | 58 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 937.00 | 338 683.00 | 45 254.00 | 383 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 928.00 | 1 421 881.00 | 308 587.00 | 1 809 928.00 |
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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 | 11 645.00 | | | 11 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 807.00 | | | 138 807.00 |
ST Other accounts | 143 554.00 | | | 143 554.00 |
XQ Rental, rental and co-ownership charges | 206 355.00 | | | 206 355.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YU External personnel | 286 999.00 | | | 286 999.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 353.00 | | | 14 353.00 |
YY Amount of VAT collected | 57 166.00 | | | 57 166.00 |
YZ Total deductible VAT on goods and services | 192 936.00 | | | 192 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 016.00 | | | 779 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
