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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 | 71 472.00 | 180.00 | 71 292.00 | 71 472.00 |
AT Other tangible assets | 37 647.00 | 8 597.00 | 29 050.00 | 37 647.00 |
BD Other fixed assets | 799 680.00 | | 799 680.00 | 799 680.00 |
BH Other financial assets | 46 563.00 | | 46 563.00 | 46 563.00 |
BJ TOTAL (I) | 1 129 899.00 | 8 777.00 | 1 121 122.00 | 1 129 899.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 48 033.00 | | 48 033.00 | 48 033.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 221 465.00 | | 221 465.00 | 221 465.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 304 012.00 | | 304 012.00 | 304 012.00 |
CO Grand total (0 to V) | 1 433 911.00 | 8 777.00 | 1 425 135.00 | 1 433 911.00 |
CU Other investments | 174 538.00 | | 174 538.00 | 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 850.00 | 81 850.00 | | 81 850.00 |
DB Share, merger, contribution premiums, etc. | 542 531.00 | 582 531.00 | | 542 531.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -226 333.00 | -282 685.00 | | -226 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 868.00 | 56 352.00 | | 426 868.00 |
DL TOTAL (I) | 836 915.00 | 450 047.00 | | 836 915.00 |
DU Loans and Debts from Credit Institutions (3) | 60 774.00 | 73 919.00 | | 60 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 620.00 | 397 541.00 | | 91 620.00 |
DW Advances and down payments received on current orders | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 326 836.00 | 813 205.00 | | 326 836.00 |
DY Tax and social security liabilities | 94 267.00 | 9 887.00 | | 94 267.00 |
EA Other liabilities | 11 851.00 | 92 696.00 | | 11 851.00 |
EC TOTAL (IV) | 588 219.00 | 1 387 250.00 | | 588 219.00 |
EE Grand total (I to V) | 1 425 135.00 | 1 837 298.00 | | 1 425 135.00 |
EG Accrued income and payables due within one year | 544 693.00 | | | 544 693.00 |
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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 | 665 426.00 | | 665 426.00 | 665 426.00 |
FJ Net sales | 665 426.00 | | 665 426.00 | 665 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 170.00 | |
FQ Other income | | | 106 032.00 | |
FR Total operating income (I) | | | 887 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 716.00 | |
FW Other purchases and external expenses | | | 462 810.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 194 828.00 | |
FZ Social Security Contributions | | | 84 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 312 764.00 | |
GF Total Operating Expenses (II) | | | 1 071 411.00 | |
GG - OPERATING RESULT (I - II) | | | -183 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 245.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 160 289.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A3 TOTAL ASSETS | 104 284.00 | | | 104 284.00 |
HB Exceptional income from capital transactions | 812 958.00 | 17 789.00 | | 812 958.00 |
HD Total exceptional income (VII) | 812 958.00 | 17 789.00 | | 812 958.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 358 665.00 | 2 800.00 | | 358 665.00 |
HH Total exceptional expenses (VIII) | 358 733.00 | 2 800.00 | | 358 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 225.00 | 14 989.00 | | 454 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 875.00 | 346 533.00 | | 1 860 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 008.00 | 290 181.00 | | 1 434 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 868.00 | 56 352.00 | | 426 868.00 |
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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 | 1 219 033.00 | | 168 376.00 | 1 219 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 509.00 | 1 020 781.00 | |
I4 DECREASES Grand Total | | 257 509.00 | 1 129 899.00 | |
IO DECREASES Total including other intangible assets | | | 71 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | 36 237.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 623.00 | | 60 667.00 | 1 217 623.00 |
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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 | 697.00 | 8 080.00 | | 697.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 7 900.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 138.00 | | 116 138.00 | 116 138.00 |
7B Total provisions for depreciation | 116 138.00 | | 116 138.00 | 116 138.00 |
7C Grand total | 116 138.00 | | 116 138.00 | 116 138.00 |
UE of which provisions and reversals: - Operating | | | 116 138.00 | |
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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 | 326 836.00 | 326 836.00 | | 326 836.00 |
8C Staff and Related Accounts | 28 051.00 | 28 051.00 | | 28 051.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 46 563.00 | | 46 563.00 | 46 563.00 |
UX Other trade receivables | 48 033.00 | 48 033.00 | | 48 033.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VC Group and associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 60 774.00 | 17 247.00 | 43 527.00 | 60 774.00 |
VI Group and Associates | 91 620.00 | 91 620.00 | | 91 620.00 |
VJ Loans taken out during the year | 118 848.00 | | | 118 848.00 |
VK Loans repaid during the year | 58 074.00 | | | 58 074.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 735.00 | 82 172.00 | 46 563.00 | 128 735.00 |
VW VAT | 39 793.00 | 39 793.00 | | 39 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 347.00 | 541 821.00 | 43 527.00 | 585 347.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 919.00 | | | 99 919.00 |
ST Other accounts | 97 868.00 | | | 97 868.00 |
XQ Rental, rental and co-ownership charges | 217 020.00 | | | 217 020.00 |
YT Subcontracting | 48 003.00 | | | 48 003.00 |
YW Business tax | 334.00 | | | 334.00 |
YY Amount of VAT collected | 134 884.00 | | | 134 884.00 |
YZ Total deductible VAT on goods and services | 88 726.00 | | | 88 726.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 810.00 | | | 462 810.00 |
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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 | 2.00 | | | 2.00 |
