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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 | 680 482.00 | 512 829.00 | 167 653.00 | 680 482.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 6 755.00 | 4 601.00 | 2 154.00 | 6 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 688 453.00 | 517 971.00 | 170 482.00 | 688 453.00 |
BL Raw materials, supplies | 82 767.00 | | 82 767.00 | 82 767.00 |
BX Customers and related accounts | 46 303.00 | 1 870.00 | 44 433.00 | 46 303.00 |
BZ Other receivables | 442 937.00 | | 442 937.00 | 442 937.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 858.00 | 1 870.00 | 590 988.00 | 592 858.00 |
CO Grand total (0 to V) | 1 281 311.00 | 519 841.00 | 761 470.00 | 1 281 311.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -474 162.00 | -184 554.00 | | -474 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 233.00 | -289 608.00 | | -262 233.00 |
DL TOTAL (I) | -626 145.00 | -363 912.00 | | -626 145.00 |
DP Provisions for Risks | 70 000.00 | 200 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 200 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 253.00 | 996 909.00 | | 1 222 253.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 35 022.00 | 83 173.00 | | 35 022.00 |
DY Tax and social security liabilities | 58 735.00 | 69 632.00 | | 58 735.00 |
EA Other liabilities | 226.00 | 827.00 | | 226.00 |
EC TOTAL (IV) | 1 317 616.00 | 1 150 541.00 | | 1 317 616.00 |
EE Grand total (I to V) | 761 470.00 | 986 629.00 | | 761 470.00 |
EG Accrued income and payables due within one year | 1 202 616.00 | 1 035 541.00 | | 1 202 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 420.00 | | 257 420.00 | 257 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 257 420.00 | | 257 420.00 | 257 420.00 |
FN Capitalized production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 283 165.00 | |
FU Purchases of raw materials and other supplies | | | 202 475.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 132 504.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 191 527.00 | |
FZ Social Security Contributions | | | 64 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 734 127.00 | |
GG - OPERATING RESULT (I - II) | | | -450 962.00 | |
GR Interest and similar expenses | | | 24 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 827.00 | | | 200 827.00 |
HE Exceptional expenses on management operations | | 976.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 200 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 200 976.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 827.00 | -200 976.00 | | 130 827.00 |
HJ Employee participation in company results | 20 981.00 | | | 20 981.00 |
HK Income tax | -103 227.00 | -187 879.00 | | -103 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 992.00 | 638 873.00 | | 483 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 225.00 | 928 481.00 | | 746 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 233.00 | -289 608.00 | | -262 233.00 |
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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 | 613 397.00 | | 75 055.00 | 613 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 688 453.00 | |
IO DECREASES Total including other intangible assets | | | 680 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 245.00 | | 73 237.00 | 607 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477.00 | | 1 818.00 | 5 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 374 004.00 | 143 966.00 | | 374 004.00 |
PE DEPRECIATION Total including other intangible assets | 369 726.00 | 143 103.00 | | 369 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 863.00 | | 4 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 70 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | | 1 870.00 | | |
7B Total provisions for depreciation | | 1 870.00 | | |
7C Grand total | 200 000.00 | 71 870.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 1 870.00 | | |
UJ - Exceptional | | 70 000.00 | 200 000.00 | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
8C Staff and Related Accounts | 34 629.00 | 34 629.00 | | 34 629.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 44 059.00 | 44 059.00 | | 44 059.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VC Group and associates | 384 031.00 | 384 031.00 | | 384 031.00 |
VI Group and Associates | 1 107 253.00 | 1 107 253.00 | | 1 107 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 916.00 | 489 916.00 | | 489 916.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 236.00 | 1 201 236.00 | 115 000.00 | 1 316 236.00 |
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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 | 1 112.00 | 2 504.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 376.00 | 8 862.00 | | 18 376.00 |
ST Other accounts | 33 884.00 | 47 371.00 | | 33 884.00 |
XQ Rental, rental and co-ownership charges | 17 800.00 | 18 431.00 | | 17 800.00 |
YT Subcontracting | 58 957.00 | 102 572.00 | | 58 957.00 |
YV Retrocessions of fees, commissions and brokerage | 3 487.00 | 2 765.00 | | 3 487.00 |
YW Business tax | 838.00 | 2 073.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 4 577.00 | | 1 950.00 |
YY Amount of VAT collected | 75 286.00 | 85 378.00 | | 75 286.00 |
YZ Total deductible VAT on goods and services | 61 049.00 | 97 360.00 | | 61 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 504.00 | 180 001.00 | | 132 504.00 |
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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 | 5.00 | | | 5.00 |
