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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 | 57 942.00 | 3 971.00 | 53 971.00 | 57 942.00 |
AH Goodwill | 88 332.00 | 88 332.00 | | 88 332.00 |
AT Other tangible assets | 900 359.00 | 228 351.00 | 672 009.00 | 900 359.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 1 053 029.00 | 320 654.00 | 732 376.00 | 1 053 029.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 122 680.00 | | 122 680.00 | 122 680.00 |
BZ Other receivables | 61 450.00 | | 61 450.00 | 61 450.00 |
CF Cash and cash equivalents | 165 213.00 | | 165 213.00 | 165 213.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 359 657.00 | | 359 657.00 | 359 657.00 |
CO Grand total (0 to V) | 1 412 686.00 | 320 654.00 | 1 092 033.00 | 1 412 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 333 400.00 | 333 400.00 | | 333 400.00 |
DH Retained earnings | -1 811 576.00 | -1 269 865.00 | | -1 811 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 675.00 | -541 711.00 | | -893 675.00 |
DL TOTAL (I) | -2 205 251.00 | -1 311 576.00 | | -2 205 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 313.00 | 1 885 870.00 | | 2 817 313.00 |
DW Advances and down payments received on current orders | 5 834.00 | 492.00 | | 5 834.00 |
DX Trade payables and related accounts | 297 104.00 | 168 446.00 | | 297 104.00 |
DY Tax and social security liabilities | 44 653.00 | 22 100.00 | | 44 653.00 |
EA Other liabilities | | 1 271.00 | | |
EB Prepaid income (2) | 132 380.00 | 53 371.00 | | 132 380.00 |
EC TOTAL (IV) | 3 297 284.00 | 2 131 549.00 | | 3 297 284.00 |
EE Grand total (I to V) | 1 092 033.00 | 819 973.00 | | 1 092 033.00 |
EG Accrued income and payables due within one year | 3 287 449.00 | 351 057.00 | | 3 287 449.00 |
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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 | 402 349.00 | | 402 349.00 | 402 349.00 |
FJ Net sales | 402 349.00 | | 402 349.00 | 402 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 423 509.00 | |
FW Other purchases and external expenses | | | 1 031 071.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 115 113.00 | |
FZ Social Security Contributions | | | 43 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 1 292 646.00 | |
GG - OPERATING RESULT (I - II) | | | -869 137.00 | |
GR Interest and similar expenses | | | 24 538.00 | |
GU Total financial expenses (VI) | | | 24 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 577.00 | | |
HH Total exceptional expenses (VIII) | | 10 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 509.00 | 275 315.00 | | 423 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 184.00 | 817 026.00 | | 1 317 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 675.00 | -541 711.00 | | -893 675.00 |
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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 | 893 587.00 | | 187 639.00 | 893 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | 28 197.00 | 1 053 029.00 | |
IO DECREASES Total including other intangible assets | | | 146 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 197.00 | 900 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 274.00 | | | 146 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 917.00 | | 187 639.00 | 740 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 148 064.00 | 84 258.00 | | 148 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 1 994.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 086.00 | 82 264.00 | | 146 086.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 297 104.00 | 297 104.00 | | 297 104.00 |
8D Social Security and Other Social Organizations | 44 653.00 | 44 653.00 | | 44 653.00 |
8L Deferred income | 132 380.00 | 132 380.00 | | 132 380.00 |
UT Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
UX Other trade receivables | 122 680.00 | 122 680.00 | | 122 680.00 |
VI Group and Associates | 2 813 313.00 | 2 813 313.00 | | 2 813 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 388.00 | 192 992.00 | 6 396.00 | 199 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 449.00 | 3 287 449.00 | | 3 291 449.00 |
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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 | 7 655.00 | | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 771.00 | | | 243 771.00 |
ST Other accounts | 294 978.00 | | | 294 978.00 |
XQ Rental, rental and co-ownership charges | 298 755.00 | | | 298 755.00 |
YT Subcontracting | 182 465.00 | | | 182 465.00 |
YU External personnel | 11 100.00 | | | 11 100.00 |
YW Business tax | 4 901.00 | | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 556.00 | | | 12 556.00 |
YY Amount of VAT collected | 51 658.00 | | | 51 658.00 |
YZ Total deductible VAT on goods and services | 117 564.00 | | | 117 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 070.00 | | | 1 031 070.00 |
