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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 1 730 543.00 | | 1 730 543.00 | 1 730 543.00 |
CD Marketable securities | 152 515.00 | | 152 515.00 | 152 515.00 |
CF Cash and cash equivalents | 244 440.00 | | 244 440.00 | 244 440.00 |
CJ TOTAL (II) | 2 137 243.00 | | 2 137 243.00 | 2 137 243.00 |
CO Grand total (0 to V) | 2 137 443.00 | | 2 137 443.00 | 2 137 443.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 111.00 | | | 852 111.00 |
DH Retained earnings | -832 687.00 | | | -832 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234 081.00 | | | -4 234 081.00 |
DL TOTAL (I) | -4 214 657.00 | | | -4 214 657.00 |
DU Loans and Debts from Credit Institutions (3) | 45 149.00 | | | 45 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 746.00 | | | 13 746.00 |
DW Advances and down payments received on current orders | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 681 838.00 | | | 681 838.00 |
DY Tax and social security liabilities | 310 384.00 | | | 310 384.00 |
DZ Fixed asset liabilities and related accounts | 3 509.00 | | | 3 509.00 |
EA Other liabilities | 5 294 877.00 | | | 5 294 877.00 |
EC TOTAL (IV) | 6 352 101.00 | | | 6 352 101.00 |
EE Grand total (I to V) | 2 137 443.00 | | | 2 137 443.00 |
EG Accrued income and payables due within one year | 6 349 505.00 | | | 6 349 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 757.00 | | 143 757.00 | 143 757.00 |
FD Production sold - goods | 358 506.00 | | 358 506.00 | 358 506.00 |
FG Production sold - services | 686 838.00 | | 686 838.00 | 686 838.00 |
FJ Net sales | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
FO Operating subsidies | | | 1 014 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 765.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 276 189.00 | |
FS Purchases of goods (including customs duties) | | | 57 759.00 | |
FT Inventory change (goods) | | | 70 575.00 | |
FU Purchases of raw materials and other supplies | | | 101 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 1 124 764.00 | |
FX Taxes, duties, and similar payments | | | 133 811.00 | |
FY Salaries and Wages | | | 789 306.00 | |
FZ Social Security Contributions | | | 334 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 536.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 604 304.00 | |
GG - OPERATING RESULT (I - II) | | | -328 114.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 86 008.00 | |
GU Total financial expenses (VI) | | | 86 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 765.00 | | | 71 765.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 640 231.00 | | | 2 640 231.00 |
HD Total exceptional income (VII) | 2 640 231.00 | | | 2 640 231.00 |
HE Exceptional expenses on management operations | 19 483.00 | | | 19 483.00 |
HF Exceptional expenses on capital transactions | 6 441 034.00 | | | 6 441 034.00 |
HH Total exceptional expenses (VIII) | 6 460 518.00 | | | 6 460 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820 287.00 | | | -3 820 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 749.00 | | | 4 916 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 830.00 | | | 9 150 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234 081.00 | | | -4 234 081.00 |
HP References: Equipment leasing | 38 590.00 | | | 38 590.00 |
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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 | 6 825 053.00 | | 347 981.00 | 6 825 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 200.00 | |
I4 DECREASES Grand Total | | 7 172 833.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 1 674 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 497 854.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 611 070.00 | | 63 894.00 | 1 611 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 768.00 | | 284 087.00 | 5 213 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 731 786.00 | | 731 786.00 | 731 786.00 |
PE DEPRECIATION Total including other intangible assets | 108 572.00 | | 108 572.00 | 108 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 213.00 | | 623 213.00 | 623 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 536.00 | -12 536.00 | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | -12 536.00 | | 12 536.00 |
7C Grand total | 12 536.00 | -12 536.00 | | 12 536.00 |
UE of which provisions and reversals: - Operating | | -12 536.00 | | |
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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
8B Suppliers and Related Accounts | 681 838.00 | 681 838.00 | | 681 838.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 182 759.00 | 182 759.00 | | 182 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 743.00 | 9 743.00 | | 9 743.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 120 592.00 | 120 592.00 | | 120 592.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 43 858.00 | 43 858.00 | | 43 858.00 |
VI Group and Associates | 5 278 756.00 | 5 278 756.00 | | 5 278 756.00 |
VJ Loans taken out during the year | 97 698.00 | | | 97 698.00 |
VK Loans repaid during the year | 70 723.00 | | | 70 723.00 |
VM Income taxes | 30 131.00 | 30 131.00 | | 30 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 279.00 | 112 279.00 | | 112 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 632.00 | 1 578 632.00 | | 1 578 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 487.00 | 1 740 487.00 | | 1 740 487.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 749.00 | 6 349 505.00 | | 1 070 749.00 |
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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 | 129 550.00 | | | 129 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 075.00 | | | 211 075.00 |
ST Other accounts | 524 536.00 | | | 524 536.00 |
XQ Rental, rental and co-ownership charges | 97 155.00 | | | 97 155.00 |
YT Subcontracting | 138 800.00 | | | 138 800.00 |
YU External personnel | 153 197.00 | | | 153 197.00 |
YW Business tax | 4 261.00 | | | 4 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 811.00 | | | 133 811.00 |
YY Amount of VAT collected | 158 995.00 | | | 158 995.00 |
YZ Total deductible VAT on goods and services | 194 411.00 | | | 194 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 764.00 | | | 1 124 764.00 |
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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 | 20.00 | | | 20.00 |
