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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 14 750.00 | 14 526.00 | 224.00 | 14 750.00 |
BB Receivables related to investments | 12 729.00 | 12 729.00 | | 12 729.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 154 244.00 | 152 011.00 | 2 233.00 | 154 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 40 847.00 | | 40 847.00 | 40 847.00 |
CO Grand total (0 to V) | 195 091.00 | 152 011.00 | 43 080.00 | 195 091.00 |
CP Shares due in less than one year | 2 009.00 | | | 2 009.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -463 578.00 | -467 498.00 | | -463 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 3 920.00 | | 7 763.00 |
DL TOTAL (I) | -221 161.00 | -228 924.00 | | -221 161.00 |
DP Provisions for Risks | 34 056.00 | 32 273.00 | | 34 056.00 |
DR TOTAL (IV) | 34 056.00 | 32 273.00 | | 34 056.00 |
DU Loans and Debts from Credit Institutions (3) | 46 859.00 | 58 362.00 | | 46 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 071.00 | 173 792.00 | | 157 071.00 |
DX Trade payables and related accounts | 321.00 | 316.00 | | 321.00 |
DY Tax and social security liabilities | 8 595.00 | 11 846.00 | | 8 595.00 |
EA Other liabilities | 16 590.00 | | | 16 590.00 |
EB Prepaid income (2) | 749.00 | 4 517.00 | | 749.00 |
EC TOTAL (IV) | 230 185.00 | 248 833.00 | | 230 185.00 |
EE Grand total (I to V) | 43 080.00 | 52 182.00 | | 43 080.00 |
EG Accrued income and payables due within one year | 195 783.00 | 31 677.00 | | 195 783.00 |
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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 | 58 268.00 | | 58 268.00 | 58 268.00 |
FJ Net sales | 58 268.00 | | 58 268.00 | 58 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 546.00 | |
FW Other purchases and external expenses | | | 22 571.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 15 558.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 056.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 79 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 586.00 | 65 159.00 | | 90 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 823.00 | 61 239.00 | | 82 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 3 920.00 | | 7 763.00 |
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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 | 154 951.00 | | 5 359.00 | 154 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | 16 738.00 | 5 400.00 |
I4 DECREASES Grand Total | 5 400.00 | 667.00 | 154 244.00 | 5 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 14 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 756.00 | | | 57 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 416.00 | | | 15 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 779.00 | | 5 359.00 | 16 779.00 |
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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 | 137 598.00 | 350.00 | 667.00 | 137 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 000.00 | | | 65 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 756.00 | | | 57 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | 350.00 | 667.00 | 14 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 770.00 | | 40.00 | 12 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 273.00 | 34 056.00 | 32 273.00 | 32 273.00 |
7B Total provisions for depreciation | 14 770.00 | | 40.00 | 14 770.00 |
7C Grand total | 47 043.00 | 34 056.00 | 32 313.00 | 47 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 056.00 | 32 273.00 | |
UG - Financial | | | 40.00 | |
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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 | 321.00 | 321.00 | | 321.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
UL Receivables related to investments | 12 729.00 | | 12 729.00 | 12 729.00 |
UT Other financial assets | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 46 859.00 | 12 457.00 | 34 402.00 | 46 859.00 |
VI Group and Associates | 157 071.00 | 157 071.00 | | 157 071.00 |
VK Loans repaid during the year | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 056.00 | 34 056.00 | | 34 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 806.00 | 39 077.00 | 12 729.00 | 51 806.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 185.00 | 195 783.00 | 34 402.00 | 230 185.00 |
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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 | 196.00 | 529.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 9 657.00 | | 4 996.00 |
ST Other accounts | 3 410.00 | 4 725.00 | | 3 410.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 9 897.00 | | 9 360.00 |
YT Subcontracting | 4 806.00 | 6 547.00 | | 4 806.00 |
YW Business tax | 77.00 | 4 128.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 4 657.00 | | 273.00 |
YY Amount of VAT collected | 15 700.00 | 10 865.00 | | 15 700.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | 6 088.00 | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 571.00 | 30 826.00 | | 22 571.00 |
