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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 | 20 000.00 | 1 512.00 | 18 488.00 | 20 000.00 |
AJ Other Intangible Assets | 32 000.00 | 2 944.00 | 29 056.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 366.00 | 9 174.00 | 9 540.00 |
AT Other tangible assets | 339 379.00 | 11 719.00 | 327 660.00 | 339 379.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 407 257.00 | 16 541.00 | 390 716.00 | 407 257.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 165 769.00 | | 165 769.00 | 165 769.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 201 808.00 | | 201 808.00 | 201 808.00 |
CO Grand total (0 to V) | 609 065.00 | 16 541.00 | 592 524.00 | 609 065.00 |
CP Shares due in less than one year | 6 338.00 | | | 6 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 361.00 | | | -32 361.00 |
DL TOTAL (I) | -22 361.00 | | | -22 361.00 |
DS Convertible Bond Issues | 102 882.00 | | | 102 882.00 |
DU Loans and Debts from Credit Institutions (3) | 352 101.00 | | | 352 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 758.00 | | | 53 758.00 |
DX Trade payables and related accounts | 90 705.00 | | | 90 705.00 |
DY Tax and social security liabilities | 15 438.00 | | | 15 438.00 |
EC TOTAL (IV) | 614 885.00 | | | 614 885.00 |
EE Grand total (I to V) | 592 524.00 | | | 592 524.00 |
EG Accrued income and payables due within one year | 297 359.00 | | | 297 359.00 |
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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 | 291 217.00 | | 291 217.00 | 291 217.00 |
FJ Net sales | 291 217.00 | | 291 217.00 | 291 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 710.00 | |
FS Purchases of goods (including customs duties) | | | 13 554.00 | |
FT Inventory change (goods) | | | -3 788.00 | |
FU Purchases of raw materials and other supplies | | | 81 606.00 | |
FV Inventory change (raw materials and supplies) | | | -8 220.00 | |
FW Other purchases and external expenses | | | 171 157.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 42 635.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 322 778.00 | |
GG - OPERATING RESULT (I - II) | | | -29 069.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
A4 Equity method investments | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 710.00 | | | 293 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 071.00 | | | 326 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 361.00 | | | -32 361.00 |
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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 | | | 407 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 407 257.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 338.00 | |
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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 | | 16 541.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 882.00 | 102 882.00 | | 102 882.00 |
8B Suppliers and Related Accounts | 90 705.00 | 90 705.00 | | 90 705.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
VB VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 352 063.00 | 34 537.00 | 210 409.00 | 352 063.00 |
VI Group and Associates | 53 758.00 | 53 758.00 | | 53 758.00 |
VJ Loans taken out during the year | 452 063.00 | | | 452 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | | 30 369.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 885.00 | 297 359.00 | 210 409.00 | 614 885.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 085.00 | | | 29 085.00 |
ST Other accounts | 105 900.00 | | | 105 900.00 |
XQ Rental, rental and co-ownership charges | 10 009.00 | | | 10 009.00 |
YT Subcontracting | 20 108.00 | | | 20 108.00 |
YV Retrocessions of fees, commissions and brokerage | 6 054.00 | | | 6 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 28 324.00 | | | 28 324.00 |
YZ Total deductible VAT on goods and services | 90 959.00 | | | 90 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 157.00 | | | 171 157.00 |
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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 | 4.00 | | | 4.00 |
