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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 | 9 551.00 | 1 240.00 | 8 311.00 | 9 551.00 |
AJ Other Intangible Assets | 278 012.00 | 133 588.00 | 144 423.00 | 278 012.00 |
AT Other tangible assets | 26 185.00 | 11 528.00 | 14 657.00 | 26 185.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 593 420.00 | | 593 420.00 | 593 420.00 |
BH Other financial assets | 22 533.00 | | 22 533.00 | 22 533.00 |
BJ TOTAL (I) | 929 700.00 | 146 356.00 | 783 344.00 | 929 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 922 608.00 | | 922 608.00 | 922 608.00 |
BZ Other receivables | 6 963 001.00 | | 6 963 001.00 | 6 963 001.00 |
CF Cash and cash equivalents | 382 532.00 | | 382 532.00 | 382 532.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 8 273 977.00 | | 8 273 977.00 | 8 273 977.00 |
CO Grand total (0 to V) | 9 203 678.00 | 146 356.00 | 9 057 322.00 | 9 203 678.00 |
CR Shares due in more than one year | 7 327 100.00 | | | 7 327 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 186 200.00 | 5 186 200.00 | | 5 186 200.00 |
DB Share, merger, contribution premiums, etc. | 4 289 620.00 | 4 289 620.00 | | 4 289 620.00 |
DH Retained earnings | -1 787 603.00 | -1 546 505.00 | | -1 787 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 792.00 | -241 099.00 | | -223 792.00 |
DL TOTAL (I) | 7 464 424.00 | 7 688 217.00 | | 7 464 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 027.00 | 942 686.00 | | 982 027.00 |
DX Trade payables and related accounts | 157 584.00 | 99 052.00 | | 157 584.00 |
DY Tax and social security liabilities | 215 433.00 | 85 148.00 | | 215 433.00 |
EA Other liabilities | 237 853.00 | 127.00 | | 237 853.00 |
EC TOTAL (IV) | 1 592 898.00 | 1 127 014.00 | | 1 592 898.00 |
EE Grand total (I to V) | 9 057 322.00 | 8 815 230.00 | | 9 057 322.00 |
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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 | 557 805.00 | | 557 805.00 | 557 805.00 |
FJ Net sales | 557 805.00 | | 557 805.00 | 557 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 668 187.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 254 401.00 | |
FZ Social Security Contributions | | | 95 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 1 049 669.00 | |
GG - OPERATING RESULT (I - II) | | | -268 412.00 | |
GL Other interest and similar income | | | 78 857.00 | |
GP Total financial income (V) | | | 78 857.00 | |
GR Interest and similar expenses | | | 34 201.00 | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 447.00 | 3 418.00 | | 223 447.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 37.00 | 18.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 18.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -18.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 114.00 | 406 897.00 | | 860 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 907.00 | 647 996.00 | | 1 083 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 792.00 | -241 099.00 | | -223 792.00 |
HP References: Equipment leasing | 11 405.00 | 367.00 | | 11 405.00 |
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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 | 6 497 610.00 | | 114 853.00 | 6 497 610.00 |
I3 DECREASES Total Financial Fixed Assets | 5 649 163.00 | 600.00 | 615 953.00 | 5 649 163.00 |
I4 DECREASES Grand Total | 5 682 163.00 | 600.00 | 929 700.00 | 5 682 163.00 |
IO DECREASES Total including other intangible assets | 33 000.00 | | 287 563.00 | 33 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 012.00 | | 9 551.00 | 311 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205.00 | | 14 980.00 | 11 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 394.00 | | 90 322.00 | 6 175 394.00 |
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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 | 124 199.00 | 22 157.00 | | 124 199.00 |
PE DEPRECIATION Total including other intangible assets | 116 679.00 | 18 150.00 | | 116 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 4 008.00 | | 7 520.00 |
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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 | 157 584.00 | 139 921.00 | 17 663.00 | 157 584.00 |
8C Staff and Related Accounts | 52 667.00 | 52 667.00 | | 52 667.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 853.00 | 237 853.00 | | 237 853.00 |
UT Other financial assets | 22 533.00 | | 22 533.00 | 22 533.00 |
UX Other trade receivables | 922 608.00 | 384 117.00 | 538 491.00 | 922 608.00 |
UY Staff and related accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 52 408.00 | 52 408.00 | | 52 408.00 |
VC Group and associates | 6 847 539.00 | 58 930.00 | 6 788 609.00 | 6 847 539.00 |
VI Group and Associates | 982 027.00 | 975 680.00 | 6 347.00 | 982 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913 976.00 | 564 343.00 | 7 349 633.00 | 7 913 976.00 |
VW VAT | 136 448.00 | 136 448.00 | | 136 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 898.00 | 1 568 888.00 | 24 010.00 | 1 592 898.00 |
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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 | 178.00 | 4 040.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 838.00 | 234 551.00 | | 234 838.00 |
ST Other accounts | 184 608.00 | 97 252.00 | | 184 608.00 |
XQ Rental, rental and co-ownership charges | 25 294.00 | 25 524.00 | | 25 294.00 |
YT Subcontracting | 223 447.00 | | | 223 447.00 |
YW Business tax | 1 178.00 | 1 876.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | 5 916.00 | | 1 356.00 |
YY Amount of VAT collected | 101 747.00 | | | 101 747.00 |
YZ Total deductible VAT on goods and services | 73 619.00 | | | 73 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 187.00 | 357 327.00 | | 668 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
