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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 | 406 146.00 | 402 283.00 | 3 864.00 | 406 146.00 |
AR Technical installations, industrial equipment and tools | 166 894.00 | 134 948.00 | 31 946.00 | 166 894.00 |
AT Other tangible assets | 838 133.00 | 497 449.00 | 340 684.00 | 838 133.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 161 471.00 | | 161 471.00 | 161 471.00 |
BJ TOTAL (I) | 1 736 262.00 | 1 195 298.00 | 540 964.00 | 1 736 262.00 |
BX Customers and related accounts | 1 499 707.00 | | 1 499 707.00 | 1 499 707.00 |
BZ Other receivables | 6 127 540.00 | 1 491 429.00 | 4 636 111.00 | 6 127 540.00 |
CD Marketable securities | 441 462.00 | | 441 462.00 | 441 462.00 |
CF Cash and cash equivalents | 265 524.00 | | 265 524.00 | 265 524.00 |
CH Prepaid expenses | 60 925.00 | | 60 925.00 | 60 925.00 |
CJ TOTAL (II) | 8 395 159.00 | 1 491 429.00 | 6 903 730.00 | 8 395 159.00 |
CO Grand total (0 to V) | 10 131 422.00 | 2 686 728.00 | 7 444 694.00 | 10 131 422.00 |
CX Development or Research and Development Expenses | 160 618.00 | 160 618.00 | | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 622 943.00 | | | 622 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 885.00 | | | -78 885.00 |
DL TOTAL (I) | 694 058.00 | | | 694 058.00 |
DP Provisions for Risks | 128 737.00 | | | 128 737.00 |
DR TOTAL (IV) | 128 737.00 | | | 128 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 381.00 | | | 448 381.00 |
DX Trade payables and related accounts | 4 208 967.00 | | | 4 208 967.00 |
DY Tax and social security liabilities | 248 779.00 | | | 248 779.00 |
EA Other liabilities | 1 715 772.00 | | | 1 715 772.00 |
EC TOTAL (IV) | 6 621 899.00 | | | 6 621 899.00 |
EE Grand total (I to V) | 7 444 694.00 | | | 7 444 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 234 719.00 | | 234 719.00 | 234 719.00 |
FJ Net sales | 235 185.00 | | 235 185.00 | 235 185.00 |
FO Operating subsidies | | | 492 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 158.00 | |
FQ Other income | | | 4 702 934.00 | |
FR Total operating income (I) | | | 5 507 581.00 | |
FU Purchases of raw materials and other supplies | | | 57 857.00 | |
FW Other purchases and external expenses | | | 2 136 596.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 717 316.00 | |
FZ Social Security Contributions | | | 340 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 2 172 584.00 | |
GF Total Operating Expenses (II) | | | 5 571 012.00 | |
GG - OPERATING RESULT (I - II) | | | -63 431.00 | |
GI Supported loss or transferred profit (IV) | | | 12 657.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 774.00 | | | 49 774.00 |
A3 TOTAL ASSETS | 4 625 984.00 | | | 4 625 984.00 |
A4 Equity method investments | 2 171 198.00 | | | 2 171 198.00 |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 373.00 | | | 5 510 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 259.00 | | | 5 589 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 885.00 | | | -78 885.00 |
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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 | 1 727 877.00 | | 8 386.00 | 1 727 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 618.00 | | | 160 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 471.00 | |
I4 DECREASES Grand Total | | | 1 736 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 618.00 | |
IO DECREASES Total including other intangible assets | | | 406 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 146.00 | | | 406 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 863.00 | | 8 164.00 | 999 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 249.00 | | 222.00 | 161 249.00 |
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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 | 1 069 497.00 | 125 801.00 | | 1 069 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 618.00 | | | 160 618.00 |
PE DEPRECIATION Total including other intangible assets | 365 293.00 | 36 990.00 | | 365 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 586.00 | 88 811.00 | | 543 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 737.00 | | | 128 737.00 |
6X Other provisions for depreciation | 1 518 693.00 | 120.00 | 27 384.00 | 1 518 693.00 |
7B Total provisions for depreciation | 1 518 693.00 | 120.00 | 27 384.00 | 1 518 693.00 |
7C Grand total | 1 647 430.00 | 120.00 | 27 384.00 | 1 647 430.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 27 384.00 | |
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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 | 4 208 967.00 | 4 208 967.00 | | 4 208 967.00 |
8C Staff and Related Accounts | 49 725.00 | 49 725.00 | | 49 725.00 |
8D Social Security and Other Social Organizations | 112 059.00 | 112 059.00 | | 112 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 772.00 | 1 715 772.00 | | 1 715 772.00 |
UT Other financial assets | 161 471.00 | | 161 471.00 | 161 471.00 |
UX Other trade receivables | 1 499 707.00 | 1 499 707.00 | | 1 499 707.00 |
UY Staff and related accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 123 649.00 | 123 649.00 | | 123 649.00 |
VI Group and Associates | 448 381.00 | 448 381.00 | | 448 381.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982 107.00 | 5 982 107.00 | | 5 982 107.00 |
VS Prepaid expenses | 60 925.00 | 60 925.00 | | 60 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849 644.00 | 7 688 173.00 | 161 471.00 | 7 849 644.00 |
VW VAT | 69 502.00 | 69 502.00 | | 69 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 899.00 | 6 621 899.00 | | 6 621 899.00 |
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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 | 11 848.00 | | | 11 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 949.00 | | | 674 949.00 |
ST Other accounts | 412 129.00 | | | 412 129.00 |
XQ Rental, rental and co-ownership charges | 384 432.00 | | | 384 432.00 |
YT Subcontracting | 665 085.00 | | | 665 085.00 |
YW Business tax | 8 617.00 | | | 8 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 464.00 | | | 20 464.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 136 596.00 | | | 2 136 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
