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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 | 5 802 741.00 | 5 795 400.00 | 7 341.00 | 5 802 741.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AR Technical installations, industrial equipment and tools | 7 562.00 | 7 121.00 | 440.00 | 7 562.00 |
AT Other tangible assets | 75 922.00 | 62 337.00 | 13 585.00 | 75 922.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 031 961.00 | 5 970 593.00 | 61 367.00 | 6 031 961.00 |
BT Goods | | | | |
BX Customers and related accounts | 932 526.00 | 14 841.00 | 917 684.00 | 932 526.00 |
BZ Other receivables | 791 098.00 | 51 676.00 | 739 422.00 | 791 098.00 |
CF Cash and cash equivalents | 114 579.00 | | 114 579.00 | 114 579.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 1 849 821.00 | 66 517.00 | 1 783 303.00 | 1 849 821.00 |
CO Grand total (0 to V) | 7 881 782.00 | 6 037 111.00 | 1 844 670.00 | 7 881 782.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | | | 9 194.00 |
DH Retained earnings | 576 368.00 | | | 576 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 331.00 | | | -671 331.00 |
DL TOTAL (I) | 1 109 231.00 | | | 1 109 231.00 |
DX Trade payables and related accounts | 46 013.00 | | | 46 013.00 |
DY Tax and social security liabilities | 375 606.00 | | | 375 606.00 |
EA Other liabilities | 313 819.00 | | | 313 819.00 |
EC TOTAL (IV) | 735 439.00 | | | 735 439.00 |
EE Grand total (I to V) | 1 844 670.00 | | | 1 844 670.00 |
EG Accrued income and payables due within one year | 735 439.00 | | | 735 439.00 |
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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 | 794 296.00 | 5 061.00 | 799 357.00 | 794 296.00 |
FJ Net sales | 794 296.00 | 5 061.00 | 799 357.00 | 794 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 558.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 825 935.00 | |
FW Other purchases and external expenses | | | 339 855.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 339 817.00 | |
FZ Social Security Contributions | | | 126 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 841.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 842 781.00 | |
GG - OPERATING RESULT (I - II) | | | -16 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 507 085.00 | |
GP Total financial income (V) | | | 2 507 085.00 | |
GR Interest and similar expenses | | | 3 077 341.00 | |
GU Total financial expenses (VI) | | | 3 077 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 558.00 | | | 26 558.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 3 779.00 | | | 3 779.00 |
HF Exceptional expenses on capital transactions | 15 358.00 | | | 15 358.00 |
HG Exceptional depreciation and provisions | 67 285.00 | | | 67 285.00 |
HH Total exceptional expenses (VIII) | 86 423.00 | | | 86 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 067.00 | | | -86 067.00 |
HK Income tax | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 377.00 | | | 3 333 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 709.00 | | | 4 004 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 331.00 | | | -671 331.00 |
HP References: Equipment leasing | 17 942.00 | | | 17 942.00 |
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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 | 1 471 513.00 | | 5 805 962.00 | 1 471 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 194 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 245 514.00 | 6 031 961.00 | |
IO DECREASES Total including other intangible assets | | 14 200.00 | 5 908 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 314.00 | 83 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 924.00 | | 5 794 751.00 | 127 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 589.00 | | 11 210.00 | 109 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 000.00 | | | 1 234 000.00 |
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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 | 64 352.00 | 5 852 021.00 | 51 514.00 | 64 352.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 5 808 951.00 | 14 200.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 703.00 | 43 069.00 | 37 314.00 | 63 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6T Receivables | 5 000.00 | 9 841.00 | | 5 000.00 |
6X Other provisions for depreciation | 2 507 085.00 | 51 676.00 | 2 507 085.00 | 2 507 085.00 |
7B Total provisions for depreciation | 3 804 819.00 | 61 517.00 | 3 694 085.00 | 3 804 819.00 |
7C Grand total | 3 804 819.00 | 61 517.00 | 3 694 085.00 | 3 804 819.00 |
UE of which provisions and reversals: - Operating | | 9 841.00 | | |
UG - Financial | | | 2 507 085.00 | |
UJ - Exceptional | | 51 676.00 | | |
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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 | 46 013.00 | 46 013.00 | | 46 013.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 819.00 | 313 819.00 | | 313 819.00 |
UX Other trade receivables | 915 895.00 | 915 895.00 | | 915 895.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 16 630.00 | 16 630.00 | | 16 630.00 |
VB VAT | 231 892.00 | 231 892.00 | | 231 892.00 |
VC Group and associates | 467 521.00 | 467 521.00 | | 467 521.00 |
VM Income taxes | 81 329.00 | 81 329.00 | | 81 329.00 |
VP Miscellaneous | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 241.00 | 1 735 241.00 | | 1 735 241.00 |
VW VAT | 320 995.00 | 320 995.00 | | 320 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 439.00 | 735 439.00 | | 735 439.00 |
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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 | 8 139.00 | | | 8 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 544.00 | | | 54 544.00 |
ST Other accounts | 191 620.00 | | | 191 620.00 |
XQ Rental, rental and co-ownership charges | 46 306.00 | | | 46 306.00 |
YQ Equipment leasing commitment | 72 295.00 | | | 72 295.00 |
YT Subcontracting | 46 883.00 | | | 46 883.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 2 370.00 | | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 509.00 | | | 10 509.00 |
YY Amount of VAT collected | 158 038.00 | | | 158 038.00 |
YZ Total deductible VAT on goods and services | 130 294.00 | | | 130 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 855.00 | | | 339 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
