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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 | 8 505.00 | 6 339.00 | 2 166.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 4 516.00 | 2 859.00 | 7 375.00 |
AT Other tangible assets | 233 693.00 | 206 420.00 | 27 273.00 | 233 693.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 250 688.00 | 217 274.00 | 33 414.00 | 250 688.00 |
BX Customers and related accounts | 72 002.00 | 26 685.00 | 45 318.00 | 72 002.00 |
BZ Other receivables | 682 186.00 | | 682 186.00 | 682 186.00 |
CF Cash and cash equivalents | 47 075.00 | | 47 075.00 | 47 075.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 803 682.00 | 26 685.00 | 776 998.00 | 803 682.00 |
CO Grand total (0 to V) | 1 054 370.00 | 243 959.00 | 810 412.00 | 1 054 370.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -1 763 026.00 | | | -1 763 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 807.00 | | | 50 807.00 |
DL TOTAL (I) | -172 219.00 | | | -172 219.00 |
DP Provisions for Risks | 80 942.00 | | | 80 942.00 |
DR TOTAL (IV) | 80 942.00 | | | 80 942.00 |
DS Convertible Bond Issues | 706.00 | | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 607 964.00 | | | 607 964.00 |
DX Trade payables and related accounts | 59 506.00 | | | 59 506.00 |
DY Tax and social security liabilities | 122 523.00 | | | 122 523.00 |
EA Other liabilities | 110 989.00 | | | 110 989.00 |
EC TOTAL (IV) | 901 689.00 | | | 901 689.00 |
EE Grand total (I to V) | 810 412.00 | | | 810 412.00 |
EG Accrued income and payables due within one year | 452 683.00 | | | 452 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063.00 | | | 10 063.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 890.00 | |
FQ Other income | | | 175 239.00 | |
FR Total operating income (I) | | | 570 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FW Other purchases and external expenses | | | 69 306.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GE Other Expenses | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | 456 251.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 15 847.00 | |
GU Total financial expenses (VI) | | | 15 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | | | 5 323.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 9 478.00 | | | 9 478.00 |
HF Exceptional expenses on capital transactions | 381 623.00 | | | 381 623.00 |
HH Total exceptional expenses (VIII) | 391 101.00 | | | 391 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 137.00 | | | -390 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 632.00 | | | 571 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 825.00 | | | 520 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 807.00 | | | 50 807.00 |
HP References: Equipment leasing | 15 259.00 | | | 15 259.00 |
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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 | 251 835.00 | | | 251 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 250 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 241 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 505.00 | | | 8 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 210.00 | | | 242 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 201 206.00 | 17 345.00 | 1 276.00 | 201 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 1 701.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 568.00 | 15 644.00 | 1 276.00 | 196 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 508.00 | | 29 556.00 | 110 508.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 110 508.00 | | 29 556.00 | 110 508.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 59 506.00 | 59 506.00 | | 59 506.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 989.00 | 110 989.00 | | 110 989.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 4 494.00 | 4 494.00 | | 4 494.00 |
VA Doubtful or disputed receivables | 67 508.00 | | 67 508.00 | 67 508.00 |
VB VAT | 175 007.00 | 175 007.00 | | 175 007.00 |
VC Group and associates | 91 939.00 | 91 939.00 | | 91 939.00 |
VH Loans with a maturity of more than one year at origin | 607 964.00 | 158 958.00 | 449 006.00 | 607 964.00 |
VK Loans repaid during the year | 67 845.00 | | | 67 845.00 |
VM Income taxes | 147 443.00 | 147 443.00 | | 147 443.00 |
VN Other taxes, similar payments | 18 884.00 | 18 884.00 | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 913.00 | 248 913.00 | | 248 913.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 563.00 | 689 099.00 | 68 464.00 | 757 563.00 |
VW VAT | 98 146.00 | 98 146.00 | | 98 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 689.00 | 452 683.00 | 449 006.00 | 901 689.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 525.00 | | | 19 525.00 |
ST Other accounts | 38 715.00 | | | 38 715.00 |
XQ Rental, rental and co-ownership charges | 11 066.00 | | | 11 066.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 114 379.00 | | | 114 379.00 |
YZ Total deductible VAT on goods and services | 49 573.00 | | | 49 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 306.00 | | | 69 306.00 |
