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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 | 10 872.00 | 10 871.00 | 1.00 | 10 872.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 84 497.00 | 65 558.00 | 18 939.00 | 84 497.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 244 144.00 | 76 429.00 | 167 714.00 | 244 144.00 |
BX Customers and related accounts | 1 217 049.00 | 2 444.00 | 1 214 605.00 | 1 217 049.00 |
BZ Other receivables | 12 338 453.00 | | 12 338 453.00 | 12 338 453.00 |
CF Cash and cash equivalents | 553 784.00 | | 553 784.00 | 553 784.00 |
CH Prepaid expenses | 151 963.00 | | 151 963.00 | 151 963.00 |
CJ TOTAL (II) | 14 261 251.00 | 2 444.00 | 14 258 806.00 | 14 261 251.00 |
CO Grand total (0 to V) | 14 505 395.00 | 78 874.00 | 14 426 521.00 | 14 505 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | | | 2 307 490.00 |
DD Legal reserve (1) | 7 551.00 | | | 7 551.00 |
DG Other reserves | 4 936 299.00 | | | 4 936 299.00 |
DH Retained earnings | 753 097.00 | | | 753 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 032.00 | | | -1 486 032.00 |
DL TOTAL (I) | 6 593 915.00 | | | 6 593 915.00 |
DU Loans and Debts from Credit Institutions (3) | 735 000.00 | | | 735 000.00 |
DW Advances and down payments received on current orders | 587 874.00 | | | 587 874.00 |
DX Trade payables and related accounts | 734 998.00 | | | 734 998.00 |
DY Tax and social security liabilities | 285 073.00 | | | 285 073.00 |
EA Other liabilities | 53 547.00 | | | 53 547.00 |
EB Prepaid income (2) | 5 436 112.00 | | | 5 436 112.00 |
EC TOTAL (IV) | 7 832 605.00 | | | 7 832 605.00 |
EE Grand total (I to V) | 14 426 521.00 | | | 14 426 521.00 |
EG Accrued income and payables due within one year | 6 636 761.00 | | | 6 636 761.00 |
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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 | 11 500.00 | 59 500.00 | 71 000.00 | 11 500.00 |
FJ Net sales | 11 500.00 | 59 500.00 | 71 000.00 | 11 500.00 |
FO Operating subsidies | | | 198 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 997.00 | |
FR Total operating income (I) | | | 309 125.00 | |
FW Other purchases and external expenses | | | 2 057 668.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 410 447.00 | |
FZ Social Security Contributions | | | 53 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 2 542 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233 309.00 | |
GO Net income from sales of marketable securities | | | 183 999.00 | |
GP Total financial income (V) | | | 183 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 140.00 | | | 39 140.00 |
A4 Equity method investments | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | | | 1 604.00 |
HK Income tax | -561 672.00 | | | -561 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 729.00 | | | 494 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 762.00 | | | 1 980 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 032.00 | | | -1 486 032.00 |
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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 | 244 144.00 | | | 244 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 773.00 | |
I4 DECREASES Grand Total | | | 244 144.00 | |
IO DECREASES Total including other intangible assets | | | 145 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 872.00 | | | 145 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 497.00 | | | 84 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 773.00 | | | 13 773.00 |
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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 | 67 980.00 | 8 449.00 | | 67 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 109.00 | 8 449.00 | | 57 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 302.00 | | 857.00 | 3 302.00 |
7B Total provisions for depreciation | 3 302.00 | | 857.00 | 3 302.00 |
7C Grand total | 3 302.00 | | 857.00 | 3 302.00 |
UE of which provisions and reversals: - Operating | | | 857.00 | |
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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 | 734 998.00 | 734 998.00 | | 734 998.00 |
8C Staff and Related Accounts | 66 510.00 | 66 510.00 | | 66 510.00 |
8D Social Security and Other Social Organizations | 104 474.00 | 104 474.00 | | 104 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 547.00 | 53 547.00 | | 53 547.00 |
8L Deferred income | 5 436 112.00 | 5 436 112.00 | | 5 436 112.00 |
UT Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
UX Other trade receivables | 1 214 370.00 | 1 214 370.00 | | 1 214 370.00 |
UY Staff and related accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
UZ Social Security, other social security organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
VA Doubtful or disputed receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VC Group and associates | 11 272 160.00 | 11 272 160.00 | | 11 272 160.00 |
VH Loans with a maturity of more than one year at origin | 735 000.00 | 127 030.00 | 607 970.00 | 735 000.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VM Income taxes | 991 758.00 | 991 758.00 | | 991 758.00 |
VP Miscellaneous | 21 413.00 | 21 413.00 | | 21 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 151 963.00 | 151 963.00 | | 151 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721 240.00 | 13 707 466.00 | 13 773.00 | 13 721 240.00 |
VW VAT | 106 678.00 | 106 678.00 | | 106 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 731.00 | 6 636 761.00 | 607 970.00 | 7 244 731.00 |
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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 | 4 692.00 | | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757 153.00 | | | 1 757 153.00 |
ST Other accounts | 39 508.00 | | | 39 508.00 |
XQ Rental, rental and co-ownership charges | 80 875.00 | | | 80 875.00 |
YT Subcontracting | 135 925.00 | | | 135 925.00 |
YU External personnel | 44 205.00 | | | 44 205.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 367.00 | | | 6 367.00 |
YY Amount of VAT collected | 258 686.00 | | | 258 686.00 |
YZ Total deductible VAT on goods and services | 52 007.00 | | | 52 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 668.00 | | | 2 057 668.00 |
