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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 | 87 281.00 | 87 281.00 | | 87 281.00 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 579 874.00 | 570 769.00 | 9 105.00 | 579 874.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 851 972.00 | 838 050.00 | 13 922.00 | 851 972.00 |
BV Advances and down payments on orders | 20 871.00 | | 20 871.00 | 20 871.00 |
BX Customers and related accounts | 1 274 089.00 | 56 965.00 | 1 217 124.00 | 1 274 089.00 |
BZ Other receivables | 70 647.00 | | 70 647.00 | 70 647.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 1 379 346.00 | 56 965.00 | 1 322 381.00 | 1 379 346.00 |
CO Grand total (0 to V) | 2 231 318.00 | 895 015.00 | 1 336 303.00 | 2 231 318.00 |
CR Shares due in more than one year | 248 015.00 | | | 248 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 586 149.00 | 978 714.00 | | 586 149.00 |
DH Retained earnings | | -38 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 240.00 | -353 760.00 | | -585 240.00 |
DL TOTAL (I) | 222 669.00 | 807 909.00 | | 222 669.00 |
DP Provisions for Risks | 10 033.00 | 10 033.00 | | 10 033.00 |
DQ Provisions for Expenses | 26 509.00 | 22 725.00 | | 26 509.00 |
DR TOTAL (IV) | 36 542.00 | 32 758.00 | | 36 542.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 450.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 351 598.00 | | 200 000.00 |
DX Trade payables and related accounts | 258 241.00 | 318 285.00 | | 258 241.00 |
DY Tax and social security liabilities | 255 620.00 | 334 661.00 | | 255 620.00 |
EA Other liabilities | 362 762.00 | 204 226.00 | | 362 762.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 1 077 092.00 | 1 209 801.00 | | 1 077 092.00 |
EE Grand total (I to V) | 1 336 303.00 | 2 050 468.00 | | 1 336 303.00 |
EG Accrued income and payables due within one year | 1 077 092.00 | 1 209 001.00 | | 1 077 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 450.00 | | 462.00 |
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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 | -3 156.00 | | -3 156.00 | -3 156.00 |
FJ Net sales | -3 156.00 | | -3 156.00 | -3 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 417.00 | |
FW Other purchases and external expenses | | | 242 959.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 134 857.00 | |
FZ Social Security Contributions | | | 60 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 509.00 | |
GE Other Expenses | | | 17 575.00 | |
GF Total Operating Expenses (II) | | | 672 395.00 | |
GG - OPERATING RESULT (I - II) | | | -650 977.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -115 655.00 | 32 162.00 | | -115 655.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 219 771.00 | 572.00 | | 219 771.00 |
HD Total exceptional income (VII) | 219 771.00 | 572.00 | | 219 771.00 |
HE Exceptional expenses on management operations | 136 798.00 | 15 843.00 | | 136 798.00 |
HF Exceptional expenses on capital transactions | 13 046.00 | | | 13 046.00 |
HH Total exceptional expenses (VIII) | 149 845.00 | 15 843.00 | | 149 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 926.00 | -15 271.00 | | 69 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 188.00 | 515 640.00 | | 241 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 428.00 | 869 403.00 | | 826 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 240.00 | -353 760.00 | | -585 240.00 |
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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 | 851 972.00 | | 1 334.00 | 851 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 4 817.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 851 972.00 | |
IO DECREASES Total including other intangible assets | | | 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 281.00 | | | 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 874.00 | | | 579 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | 1 334.00 | 4 817.00 |
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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 | 655 123.00 | 2 927.00 | | 655 123.00 |
PE DEPRECIATION Total including other intangible assets | 87 281.00 | | | 87 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 842.00 | 2 927.00 | | 567 842.00 |
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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 | 258 241.00 | 258 241.00 | | 258 241.00 |
8C Staff and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 56 004.00 | 56 004.00 | | 56 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 762.00 | 362 762.00 | | 362 762.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 1 026 075.00 | 1 026 075.00 | | 1 026 075.00 |
VA Doubtful or disputed receivables | 248 015.00 | | 248 015.00 | 248 015.00 |
VB VAT | 43 359.00 | 43 359.00 | | 43 359.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
VS Prepaid expenses | 11 242.00 | 11 242.00 | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 796.00 | 1 107 964.00 | 252 832.00 | 1 360 796.00 |
VW VAT | 180 277.00 | 180 277.00 | | 180 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 092.00 | 1 077 092.00 | | 1 077 092.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 038.00 | | | 23 038.00 |
ST Other accounts | 135 825.00 | | | 135 825.00 |
XQ Rental, rental and co-ownership charges | 16 167.00 | | | 16 167.00 |
YT Subcontracting | 9 502.00 | | | 9 502.00 |
YV Retrocessions of fees, commissions and brokerage | 58 427.00 | | | 58 427.00 |
YW Business tax | 4 977.00 | | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | | | 6 711.00 |
YY Amount of VAT collected | 154 764.00 | | | 154 764.00 |
YZ Total deductible VAT on goods and services | 22 424.00 | | | 22 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 959.00 | | | 242 959.00 |
