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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 | 23 072.00 | 23 072.00 | | 23 072.00 |
AP Buildings | 817 223.00 | 409 546.00 | 407 676.00 | 817 223.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 16 382.00 | 15 952.00 | 430.00 | 16 382.00 |
BB Receivables related to investments | 619 536.00 | | 619 536.00 | 619 536.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 2 266 025.00 | 516 014.00 | 1 750 010.00 | 2 266 025.00 |
BL Raw materials, supplies | 60 416.00 | | 60 416.00 | 60 416.00 |
BN Goods in progress | 110 442.00 | | 110 442.00 | 110 442.00 |
BX Customers and related accounts | 779 795.00 | 293 445.00 | 486 350.00 | 779 795.00 |
BZ Other receivables | 298 627.00 | | 298 627.00 | 298 627.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 206 931.00 | | 206 931.00 | 206 931.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 458 169.00 | 293 445.00 | 1 164 723.00 | 1 458 169.00 |
CO Grand total (0 to V) | 3 724 193.00 | 809 460.00 | 2 914 733.00 | 3 724 193.00 |
CU Other investments | 477 178.00 | 56 810.00 | 420 368.00 | 477 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | | | 154 600.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 1 066 480.00 | | | 1 066 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 713.00 | | | -253 713.00 |
DL TOTAL (I) | 2 526 369.00 | | | 2 526 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 430.00 | | | 19 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 49 697.00 | | | 49 697.00 |
DY Tax and social security liabilities | 138 190.00 | | | 138 190.00 |
EA Other liabilities | 180 920.00 | | | 180 920.00 |
EC TOTAL (IV) | 388 365.00 | | | 388 365.00 |
EE Grand total (I to V) | 2 914 733.00 | | | 2 914 733.00 |
EG Accrued income and payables due within one year | 388 365.00 | | | 388 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
FG Production sold - services | 120 600.00 | | 120 600.00 | 120 600.00 |
FJ Net sales | 123 154.00 | | 123 154.00 | 123 154.00 |
FM Inventory production | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 506.00 | |
FW Other purchases and external expenses | | | 91 048.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 66 802.00 | |
FZ Social Security Contributions | | | 21 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 436.00 | |
GB Operating Expenses - Provisions | | | 22 196.00 | |
GE Other Expenses | | | 94 647.00 | |
GF Total Operating Expenses (II) | | | 343 609.00 | |
GG - OPERATING RESULT (I - II) | | | -170 103.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 810.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 57 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 662.00 | | | 8 662.00 |
HE Exceptional expenses on management operations | 34 609.00 | | | 34 609.00 |
HF Exceptional expenses on capital transactions | 7 816.00 | | | 7 816.00 |
HH Total exceptional expenses (VIII) | 42 425.00 | | | 42 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 763.00 | | | -33 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 954.00 | | | 189 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 667.00 | | | 443 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 713.00 | | | -253 713.00 |
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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 | 2 260 856.00 | | 34 667.00 | 2 260 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 714.00 | |
I4 DECREASES Grand Total | | 29 498.00 | 2 266 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 498.00 | 844 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 737.00 | | | 873 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 047.00 | | 34 667.00 | 1 364 047.00 |
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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 | 342 837.00 | 43 436.00 | 21 682.00 | 342 837.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 961.00 | 43 436.00 | 21 682.00 | 341 961.00 |
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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 | | 22 196.00 | | |
6E on fixed assets – tangible | 110 472.00 | | 38 056.00 | 110 472.00 |
6T Receivables | 293 445.00 | | | 293 445.00 |
7B Total provisions for depreciation | 403 918.00 | 79 006.00 | 38 056.00 | 403 918.00 |
7C Grand total | 403 918.00 | 79 006.00 | 38 056.00 | 403 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 196.00 | 38 056.00 | |
UG - Financial | | 56 810.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8C Staff and Related Accounts | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 920.00 | 180 920.00 | | 180 920.00 |
UL Receivables related to investments | 619 536.00 | | 619 536.00 | 619 536.00 |
UT Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
UX Other trade receivables | 482 760.00 | 482 760.00 | | 482 760.00 |
UY Staff and related accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
VA Doubtful or disputed receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 18 503.00 | 8 124.00 | 10 379.00 | 18 503.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 7 966.00 | | | 7 966.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 249.00 | 254 249.00 | | 254 249.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 845.00 | 1 080 309.00 | 921 536.00 | 2 001 845.00 |
VW VAT | 82 188.00 | 82 188.00 | | 82 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 365.00 | 377 985.00 | 10 379.00 | 388 365.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 104.00 | | | 24 104.00 |
ST Other accounts | 35 084.00 | | | 35 084.00 |
XQ Rental, rental and co-ownership charges | 12 483.00 | | | 12 483.00 |
YT Subcontracting | 19 378.00 | | | 19 378.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 12 433.00 | | | 12 433.00 |
YZ Total deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 048.00 | | | 91 048.00 |
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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 | 3.00 | | | 3.00 |
