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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 | 47 162.00 | 19 580.00 | 66 742.00 |
AJ Other Intangible Assets | 113 369.00 | 71 800.00 | 41 568.00 | 113 369.00 |
AR Technical installations, industrial equipment and tools | 70 265.00 | 18 244.00 | 52 021.00 | 70 265.00 |
AT Other tangible assets | 666 737.00 | 201 480.00 | 465 256.00 | 666 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 360.00 | | 46 360.00 | 46 360.00 |
BJ TOTAL (I) | 963 475.00 | 338 688.00 | 624 787.00 | 963 475.00 |
BT Goods | 9 914.00 | | 9 914.00 | 9 914.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 525 312.00 | | 525 312.00 | 525 312.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CH Prepaid expenses | 57 304.00 | | 57 304.00 | 57 304.00 |
CJ TOTAL (II) | 618 063.00 | | 618 063.00 | 618 063.00 |
CO Grand total (0 to V) | 1 581 539.00 | 338 688.00 | 1 242 850.00 | 1 581 539.00 |
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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 | | 50 000.00 |
DH Retained earnings | -1 290 572.00 | -679 384.00 | | -1 290 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 079.00 | -611 187.00 | | -733 079.00 |
DL TOTAL (I) | -1 973 651.00 | -1 240 572.00 | | -1 973 651.00 |
DU Loans and Debts from Credit Institutions (3) | 312 536.00 | 388 361.00 | | 312 536.00 |
DX Trade payables and related accounts | 131 536.00 | 163 313.00 | | 131 536.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | 5 007.00 | | 1 194.00 |
EA Other liabilities | 2 771 149.00 | 1 981 538.00 | | 2 771 149.00 |
EC TOTAL (IV) | 3 216 502.00 | 2 538 220.00 | | 3 216 502.00 |
EE Grand total (I to V) | 1 242 850.00 | 1 297 647.00 | | 1 242 850.00 |
EG Accrued income and payables due within one year | 2 980 890.00 | 2 225 933.00 | | 2 980 890.00 |
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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 | 671 865.00 | | 671 865.00 | 671 865.00 |
FJ Net sales | 671 865.00 | | 671 865.00 | 671 865.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 868.00 | |
FT Inventory change (goods) | | | 9 588.00 | |
FU Purchases of raw materials and other supplies | | | 263 239.00 | |
FW Other purchases and external expenses | | | 967 894.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111 318.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 1 367 925.00 | |
GG - OPERATING RESULT (I - II) | | | -696 057.00 | |
GR Interest and similar expenses | | | 36 185.00 | |
GU Total financial expenses (VI) | | | 36 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 203.00 | 171.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 171.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -171.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 868.00 | 462 173.00 | | 673 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 947.00 | 1 073 360.00 | | 1 406 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 079.00 | -611 187.00 | | -733 079.00 |
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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 | 885 173.00 | 4 173.00 | 83 996.00 | 885 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 360.00 | |
I4 DECREASES Grand Total | 4 173.00 | 5 694.00 | 963 475.00 | 4 173.00 |
IO DECREASES Total including other intangible assets | | | 180 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 173.00 | 5 694.00 | 737 003.00 | 4 173.00 |
KD ACQUISITIONS Total including other intangible assets | 180 111.00 | | | 180 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 808.00 | 4 173.00 | 82 889.00 | 659 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | 1 106.00 | 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 | 230 430.00 | 111 318.00 | 3 061.00 | 230 430.00 |
PE DEPRECIATION Total including other intangible assets | 87 444.00 | 31 518.00 | | 87 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 986.00 | 79 800.00 | 3 061.00 | 142 986.00 |
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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 | 131 536.00 | 131 536.00 | | 131 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 46 360.00 | | 46 360.00 | 46 360.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 525 252.00 | 525 252.00 | | 525 252.00 |
VH Loans with a maturity of more than one year at origin | 312 536.00 | 76 923.00 | 235 612.00 | 312 536.00 |
VI Group and Associates | 2 765 405.00 | 2 765 405.00 | | 2 765 405.00 |
VK Loans repaid during the year | 75 760.00 | | | 75 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 57 304.00 | 57 304.00 | | 57 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 925.00 | 583 564.00 | 46 360.00 | 629 925.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 502.00 | 2 980 890.00 | 235 612.00 | 3 216 502.00 |
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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 | 6 958.00 | 7 369.00 | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 269.00 | 130 006.00 | | 195 269.00 |
ST Other accounts | 165 287.00 | 115 359.00 | | 165 287.00 |
XQ Rental, rental and co-ownership charges | 204 098.00 | 202 539.00 | | 204 098.00 |
YQ Equipment leasing commitment | 56 476.00 | 85 943.00 | | 56 476.00 |
YT Subcontracting | 379 846.00 | 743.00 | | 379 846.00 |
YU External personnel | 23 392.00 | 278 275.00 | | 23 392.00 |
YW Business tax | 4 566.00 | 4 666.00 | | 4 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 524.00 | 12 035.00 | | 11 524.00 |
YY Amount of VAT collected | 94 190.00 | 55 348.00 | | 94 190.00 |
YZ Total deductible VAT on goods and services | 213 127.00 | 156 290.00 | | 213 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 894.00 | 726 923.00 | | 967 894.00 |
