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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 | 509 680.00 | 370 834.00 | 138 846.00 | 509 680.00 |
AT Other tangible assets | 200 030.00 | 91 032.00 | 108 998.00 | 200 030.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 795 285.00 | 515 693.00 | 279 592.00 | 795 285.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 952 588.00 | | 952 588.00 | 952 588.00 |
CD Marketable securities | 757 044.00 | | 757 044.00 | 757 044.00 |
CF Cash and cash equivalents | 59 783.00 | | 59 783.00 | 59 783.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 788 613.00 | | 1 788 613.00 | 1 788 613.00 |
CO Grand total (0 to V) | 2 583 898.00 | 515 693.00 | 2 068 205.00 | 2 583 898.00 |
CU Other investments | 53 830.00 | 53 828.00 | 3.00 | 53 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 287.00 | 23 127.00 | | 25 287.00 |
DB Share, merger, contribution premiums, etc. | 3 070 913.00 | 2 533 073.00 | | 3 070 913.00 |
DH Retained earnings | -1 957 130.00 | -1 082 017.00 | | -1 957 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 222.00 | -875 113.00 | | -638 222.00 |
DJ Investment subsidies | 641 160.00 | 51 941.00 | | 641 160.00 |
DL TOTAL (I) | 1 142 007.00 | 651 010.00 | | 1 142 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 000.00 | 373 500.00 | | 670 000.00 |
DX Trade payables and related accounts | 167 782.00 | 4 281.00 | | 167 782.00 |
DY Tax and social security liabilities | 78 057.00 | 92 257.00 | | 78 057.00 |
EA Other liabilities | | 445 670.00 | | |
EB Prepaid income (2) | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 926 197.00 | 915 709.00 | | 926 197.00 |
EE Grand total (I to V) | 2 068 205.00 | 1 566 719.00 | | 2 068 205.00 |
EG Accrued income and payables due within one year | 286 197.00 | 915 709.00 | | 286 197.00 |
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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 | | 20 942.00 | 20 942.00 | |
FJ Net sales | | 20 942.00 | 20 942.00 | |
FO Operating subsidies | | | 69 441.00 | |
FQ Other income | | | 18 959.00 | |
FR Total operating income (I) | | | 109 342.00 | |
FW Other purchases and external expenses | | | 450 966.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 333 541.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 393.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 019 685.00 | |
GG - OPERATING RESULT (I - II) | | | -910 344.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 828.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 65 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 274 700.00 | | | 274 700.00 |
HD Total exceptional income (VII) | 319 700.00 | | | 319 700.00 |
HG Exceptional depreciation and provisions | 31 775.00 | | | 31 775.00 |
HH Total exceptional expenses (VIII) | 31 775.00 | | | 31 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 925.00 | | | 287 925.00 |
HK Income tax | -47 627.00 | -59 624.00 | | -47 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 814.00 | 27 466.00 | | 430 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 036.00 | 902 579.00 | | 1 069 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 222.00 | -875 113.00 | | -638 222.00 |
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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 | 836 598.00 | | 529 867.00 | 836 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 575.00 | |
I4 DECREASES Grand Total | 509 680.00 | 61 500.00 | 795 285.00 | 509 680.00 |
IO DECREASES Total including other intangible assets | | | 509 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 680.00 | 61 500.00 | 200 030.00 | 509 680.00 |
KD ACQUISITIONS Total including other intangible assets | | | 509 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 703.00 | | 11 507.00 | 759 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 895.00 | | 8 681.00 | 76 895.00 |
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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 | 349 567.00 | 174 168.00 | 61 870.00 | 349 567.00 |
PE DEPRECIATION Total including other intangible assets | | 105 896.00 | -264 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 349 567.00 | 68 272.00 | 326 808.00 | 349 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 53 828.00 | | |
7C Grand total | | 53 828.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 828.00 | | |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
8B Suppliers and Related Accounts | 167 782.00 | 167 782.00 | | 167 782.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8L Deferred income | 10 358.00 | 10 358.00 | | 10 358.00 |
UT Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VC Group and associates | 150 228.00 | 150 228.00 | | 150 228.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 56 934.00 | 56 934.00 | | 56 934.00 |
VP Miscellaneous | 641 160.00 | 641 160.00 | | 641 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 998.00 | 44 998.00 | | 44 998.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 284.00 | 971 539.00 | 31 745.00 | 1 003 284.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 197.00 | 286 197.00 | 640 000.00 | 926 197.00 |
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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 | 4 010.00 | 9 452.00 | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 799.00 | 27 675.00 | | 68 799.00 |
ST Other accounts | 92 592.00 | 91 983.00 | | 92 592.00 |
XQ Rental, rental and co-ownership charges | 24 053.00 | 17 470.00 | | 24 053.00 |
YT Subcontracting | 265 521.00 | 221 421.00 | | 265 521.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | 9 452.00 | | 4 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 966.00 | 358 548.00 | | 450 966.00 |
