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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 | 229 743.00 | 223 879.00 | 5 864.00 | 229 743.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 165 098.00 | 146 772.00 | 18 325.00 | 165 098.00 |
AV Fixed assets in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 66 129 641.00 | 2 461 876.00 | 63 667 764.00 | 66 129 641.00 |
BX Customers and related accounts | 1 214 345.00 | 36 135.00 | 1 178 210.00 | 1 214 345.00 |
BZ Other receivables | 2 075 286.00 | | 2 075 286.00 | 2 075 286.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 3 305 501.00 | 36 135.00 | 3 269 366.00 | 3 305 501.00 |
CO Grand total (0 to V) | 69 435 142.00 | 2 498 011.00 | 66 937 131.00 | 69 435 142.00 |
CU Other investments | 65 720 677.00 | 2 089 302.00 | 63 631 374.00 | 65 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 568.00 | | | 2 224 568.00 |
DF Regulated reserves (1) | 97 960.00 | | | 97 960.00 |
DG Other reserves | 3 242 767.00 | | | 3 242 767.00 |
DH Retained earnings | -1 636 470.00 | | | -1 636 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 417.00 | | | -1 073 417.00 |
DL TOTAL (I) | 28 855 418.00 | | | 28 855 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 339 781.00 | | | 31 339 781.00 |
DX Trade payables and related accounts | 429 787.00 | | | 429 787.00 |
DY Tax and social security liabilities | 913 039.00 | | | 913 039.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EB Prepaid income (2) | 5 391 369.00 | | | 5 391 369.00 |
EC TOTAL (IV) | 38 081 712.00 | | | 38 081 712.00 |
EE Grand total (I to V) | 66 937 131.00 | | | 66 937 131.00 |
EG Accrued income and payables due within one year | 6 741 930.00 | | | 6 741 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968.00 | | | 6 968.00 |
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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 | 3 562 615.00 | | 3 562 615.00 | 3 562 615.00 |
FJ Net sales | 3 562 615.00 | | 3 562 615.00 | 3 562 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 221.00 | |
FQ Other income | | | 1 641 442.00 | |
FR Total operating income (I) | | | 5 407 279.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 2 217 911.00 | |
FX Taxes, duties, and similar payments | | | 81 220.00 | |
FY Salaries and Wages | | | 2 140 991.00 | |
FZ Social Security Contributions | | | 813 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 825.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 334 897.00 | |
GG - OPERATING RESULT (I - II) | | | 72 381.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 972 978.00 | |
GU Total financial expenses (VI) | | | 972 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 271.00 | | | 133 271.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HK Income tax | 174 126.00 | | | 174 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 585.00 | | | 5 408 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 003.00 | | | 6 482 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 417.00 | | | -1 073 417.00 |
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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 | 66 142 259.00 | | 15 096.00 | 66 142 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 729 372.00 | |
I4 DECREASES Grand Total | | 27 715.00 | 66 129 641.00 | |
IO DECREASES Total including other intangible assets | | | 229 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 715.00 | 170 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 843.00 | | 3 900.00 | 225 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 198.00 | | 11 041.00 | 187 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729 217.00 | | 154.00 | 65 729 217.00 |
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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 | 354 005.00 | 18 568.00 | | 354 005.00 |
PE DEPRECIATION Total including other intangible assets | 217 342.00 | 6 537.00 | | 217 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 662.00 | 12 031.00 | | 136 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 259.00 | 61 825.00 | 69 949.00 | 44 259.00 |
7B Total provisions for depreciation | 2 133 561.00 | 61 825.00 | 69 949.00 | 2 133 561.00 |
7C Grand total | 2 133 561.00 | 61 825.00 | 69 949.00 | 2 133 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 825.00 | 69 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 339 781.00 | | 31 339 781.00 | 31 339 781.00 |
8B Suppliers and Related Accounts | 429 787.00 | 429 787.00 | | 429 787.00 |
8C Staff and Related Accounts | 292 010.00 | 292 010.00 | | 292 010.00 |
8D Social Security and Other Social Organizations | 306 960.00 | 306 960.00 | | 306 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 5 391 369.00 | 5 391 369.00 | | 5 391 369.00 |
UT Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
UX Other trade receivables | 1 170 983.00 | 1 170 983.00 | | 1 170 983.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 43 362.00 | 43 362.00 | | 43 362.00 |
VB VAT | 134 771.00 | 134 771.00 | | 134 771.00 |
VC Group and associates | 599 059.00 | 599 059.00 | | 599 059.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VJ Loans taken out during the year | 458 920.00 | | | 458 920.00 |
VM Income taxes | 1 319 258.00 | 1 319 258.00 | | 1 319 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 467.00 | 135 467.00 | | 135 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 583.00 | 3 297 888.00 | 8 695.00 | 3 306 583.00 |
VW VAT | 178 601.00 | 178 601.00 | | 178 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 081 712.00 | 6 741 930.00 | 31 339 781.00 | 38 081 712.00 |
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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 | 58 720.00 | | | 58 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 532.00 | | | 62 532.00 |
ST Other accounts | 1 843 360.00 | | | 1 843 360.00 |
XQ Rental, rental and co-ownership charges | 246 893.00 | | | 246 893.00 |
YT Subcontracting | 2 735.00 | | | 2 735.00 |
YU External personnel | 62 390.00 | | | 62 390.00 |
YW Business tax | 22 500.00 | | | 22 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 220.00 | | | 81 220.00 |
YY Amount of VAT collected | 981 718.00 | | | 981 718.00 |
YZ Total deductible VAT on goods and services | 327 378.00 | | | 327 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 217 911.00 | | | 2 217 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
