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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 46 186.00 | | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 203 396.00 | 142 755.00 | 60 641.00 | 203 396.00 |
BH Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
BJ TOTAL (I) | 3 240 594.00 | 192 550.00 | 3 048 044.00 | 3 240 594.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CD Marketable securities | 580 160.00 | | 580 160.00 | 580 160.00 |
CF Cash and cash equivalents | 124 495.00 | | 124 495.00 | 124 495.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 724 505.00 | | 724 505.00 | 724 505.00 |
CO Grand total (0 to V) | 3 965 099.00 | 192 550.00 | 3 772 549.00 | 3 965 099.00 |
CP Shares due in less than one year | 24 047.00 | | | 24 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 27 760.00 | 27 760.00 | | 27 760.00 |
DG Other reserves | 402 961.00 | 403 355.00 | | 402 961.00 |
DH Retained earnings | | 45 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | -46 327.00 | | -15 869.00 |
DL TOTAL (I) | 3 517 852.00 | 3 533 721.00 | | 3 517 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 442.00 | 90 077.00 | | 174 442.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 17 930.00 | 12 962.00 | | 17 930.00 |
DY Tax and social security liabilities | 57 982.00 | 43 005.00 | | 57 982.00 |
EA Other liabilities | 2 083.00 | 2 791.00 | | 2 083.00 |
EC TOTAL (IV) | 254 697.00 | 148 836.00 | | 254 697.00 |
EE Grand total (I to V) | 3 772 549.00 | 3 682 557.00 | | 3 772 549.00 |
EG Accrued income and payables due within one year | 254 697.00 | 148 836.00 | | 254 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 751.00 | | 4 751.00 | 4 751.00 |
FG Production sold - services | 125 922.00 | | 125 922.00 | 125 922.00 |
FJ Net sales | 130 673.00 | | 130 673.00 | 130 673.00 |
FO Operating subsidies | | | 87 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 220 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 157 278.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 43 065.00 | |
FZ Social Security Contributions | | | 8 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 235 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 477.00 | | 1 167.00 |
A4 Equity method investments | 2 091.00 | 2 788.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 439.00 | 15.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 15.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -15.00 | | -439.00 |
HK Income tax | | -18 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 065.00 | 199 394.00 | | 220 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 934.00 | 245 720.00 | | 235 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869.00 | -46 327.00 | | -15 869.00 |
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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 | 3 240 671.00 | | | 3 240 671.00 |
I3 DECREASES Total Financial Fixed Assets | 77.00 | | 24 047.00 | 77.00 |
I4 DECREASES Grand Total | 77.00 | | 3 240 594.00 | 77.00 |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 191.00 | | | 253 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 124.00 | | | 24 124.00 |
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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 | 176 985.00 | 15 565.00 | | 176 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 985.00 | 15 565.00 | | 176 985.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8C Staff and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 24 047.00 | 24 047.00 | | 24 047.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VI Group and Associates | 174 442.00 | 174 442.00 | | 174 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 512.00 | 39 512.00 | | 39 512.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 436.00 | 252 436.00 | | 252 436.00 |
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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 | 3 529.00 | 3 481.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 370.00 | 10 244.00 | | 11 370.00 |
ST Other accounts | 21 618.00 | 44 879.00 | | 21 618.00 |
XQ Rental, rental and co-ownership charges | 106 454.00 | 105 332.00 | | 106 454.00 |
YT Subcontracting | | 59.00 | | |
YV Retrocessions of fees, commissions and brokerage | 17 836.00 | 16 628.00 | | 17 836.00 |
YW Business tax | 1 955.00 | 1 852.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | 5 333.00 | | 5 484.00 |
YY Amount of VAT collected | 16 329.00 | 22 411.00 | | 16 329.00 |
YZ Total deductible VAT on goods and services | 19 073.00 | 24 606.00 | | 19 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 278.00 | 177 142.00 | | 157 278.00 |
