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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 | 153 781.00 | 153 781.00 | | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | 3 500 000.00 | 500 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 31 252.00 | 117 082.00 | 148 333.00 |
AT Other tangible assets | 40 497.00 | 23 235.00 | 17 262.00 | 40 497.00 |
BD Other fixed assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BH Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
BJ TOTAL (I) | 4 500 640.00 | 3 730 264.00 | 770 376.00 | 4 500 640.00 |
BL Raw materials, supplies | 124 574.00 | | 124 574.00 | 124 574.00 |
BN Goods in progress | 83 748.00 | | 83 748.00 | 83 748.00 |
BX Customers and related accounts | 87 420.00 | | 87 420.00 | 87 420.00 |
BZ Other receivables | 2 976 392.00 | 1 066 175.00 | 1 910 217.00 | 2 976 392.00 |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 3 309 591.00 | 1 066 175.00 | 2 243 416.00 | 3 309 591.00 |
CO Grand total (0 to V) | 7 810 231.00 | 4 796 439.00 | 3 013 792.00 | 7 810 231.00 |
CP Shares due in less than one year | 90 030.00 | | | 90 030.00 |
CU Other investments | 45 523.00 | 21 997.00 | 23 526.00 | 45 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 400.00 | | | 3 330 400.00 |
DD Legal reserve (1) | 241 678.00 | | | 241 678.00 |
DH Retained earnings | -802 227.00 | | | -802 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 2 771 301.00 | | | 2 771 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 826.00 | | | 187 826.00 |
DX Trade payables and related accounts | 36 941.00 | | | 36 941.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EC TOTAL (IV) | 242 491.00 | | | 242 491.00 |
EE Grand total (I to V) | 3 013 792.00 | | | 3 013 792.00 |
EG Accrued income and payables due within one year | 242 491.00 | | | 242 491.00 |
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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 | 336 404.00 | | 336 404.00 | 336 404.00 |
FJ Net sales | 336 404.00 | | 336 404.00 | 336 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 798.00 | |
FW Other purchases and external expenses | | | 141 106.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 150 276.00 | |
FZ Social Security Contributions | | | 37 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 365 631.00 | |
GG - OPERATING RESULT (I - II) | | | -26 833.00 | |
GL Other interest and similar income | | | 140 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 262.00 | |
GP Total financial income (V) | | | 141 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 415.00 | |
GR Interest and similar expenses | | | 39 577.00 | |
GU Total financial expenses (VI) | | | 113 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
A2 TOTAL ASSETS | 33 332.00 | | | 33 332.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 073.00 | | | 481 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 623.00 | | | 479 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | | | 1 450.00 |
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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 | 4 410 340.00 | | 90 390.00 | 4 410 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 158 029.00 | |
I4 DECREASES Grand Total | | 90.00 | 4 500 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 781.00 | | | 4 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 830.00 | | | 188 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 729.00 | | 90 390.00 | 67 729.00 |
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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 | 190 024.00 | 18 243.00 | | 190 024.00 |
PE DEPRECIATION Total including other intangible assets | 153 781.00 | | | 153 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 244.00 | 18 243.00 | | 36 244.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
6X Other provisions for depreciation | 1 015 018.00 | 51 157.00 | | 1 015 018.00 |
7B Total provisions for depreciation | 4 515 018.00 | 73 153.00 | | 4 515 018.00 |
7C Grand total | 4 515 018.00 | 73 153.00 | | 4 515 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 415.00 | 1 262.00 | |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8B Suppliers and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 90 030.00 | 90 030.00 | | 90 030.00 |
UX Other trade receivables | 89 220.00 | 89 220.00 | | 89 220.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 2 839 268.00 | 2 839 268.00 | | 2 839 268.00 |
VI Group and Associates | 182 493.00 | 182 493.00 | | 182 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 285.00 | 133 285.00 | | 133 285.00 |
VS Prepaid expenses | 17 972.00 | 17 972.00 | | 17 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 613.00 | 3 173 613.00 | | 3 173 613.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 291.00 | 244 291.00 | | 244 291.00 |
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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 | 18 230.00 | | | 18 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 135.00 | | | 73 135.00 |
ST Other accounts | 46 925.00 | | | 46 925.00 |
XQ Rental, rental and co-ownership charges | 10 096.00 | | | 10 096.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YV Retrocessions of fees, commissions and brokerage | 8 500.00 | | | 8 500.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 758.00 | | | 18 758.00 |
YY Amount of VAT collected | 67 278.00 | | | 67 278.00 |
YZ Total deductible VAT on goods and services | 23 700.00 | | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 106.00 | | | 141 106.00 |
