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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 59 725.00 | | 59 725.00 |
AT Other tangible assets | 77 651.00 | 50 594.00 | 27 057.00 | 77 651.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BB Receivables related to investments | 775 706.00 | | 775 706.00 | 775 706.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 045 075.00 | 133 810.00 | 911 264.00 | 1 045 075.00 |
BX Customers and related accounts | 1 671 563.00 | 61 920.00 | 1 609 643.00 | 1 671 563.00 |
BZ Other receivables | 1 457 169.00 | | 1 457 169.00 | 1 457 169.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CJ TOTAL (II) | 3 184 589.00 | 61 920.00 | 3 122 669.00 | 3 184 589.00 |
CO Grand total (0 to V) | 4 229 664.00 | 195 730.00 | 4 033 934.00 | 4 229 664.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 761 079.00 | 685 863.00 | | 761 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 412.00 | 75 215.00 | | -1 387 412.00 |
DL TOTAL (I) | -568 582.00 | 818 829.00 | | -568 582.00 |
DP Provisions for Risks | 375 516.00 | 26 000.00 | | 375 516.00 |
DR TOTAL (IV) | 375 516.00 | 26 000.00 | | 375 516.00 |
DU Loans and Debts from Credit Institutions (3) | 570 682.00 | 434 366.00 | | 570 682.00 |
DX Trade payables and related accounts | 648 226.00 | 1 102 423.00 | | 648 226.00 |
DY Tax and social security liabilities | 472 877.00 | 754 412.00 | | 472 877.00 |
EA Other liabilities | 2 524 739.00 | 1 899 437.00 | | 2 524 739.00 |
EB Prepaid income (2) | 10 475.00 | 92 675.00 | | 10 475.00 |
EC TOTAL (IV) | 4 227 000.00 | 4 283 315.00 | | 4 227 000.00 |
EE Grand total (I to V) | 4 033 934.00 | 5 128 144.00 | | 4 033 934.00 |
EG Accrued income and payables due within one year | | 4 257 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409 026.00 | | |
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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 | 3 245 437.00 | | 3 245 437.00 | 3 245 437.00 |
FJ Net sales | 3 245 437.00 | | 3 245 437.00 | 3 245 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 836.00 | |
FQ Other income | | | 56 547.00 | |
FR Total operating income (I) | | | 3 340 821.00 | |
FW Other purchases and external expenses | | | 3 218 361.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 862 256.00 | |
FZ Social Security Contributions | | | 330 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 093.00 | |
GE Other Expenses | | | 15 404.00 | |
GF Total Operating Expenses (II) | | | 4 485 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 900.00 | |
GR Interest and similar expenses | | | 34 701.00 | |
GU Total financial expenses (VI) | | | 34 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 645.00 | 39 652.00 | | 38 645.00 |
HA Exceptional income from management transactions | 24 006.00 | 44 158.00 | | 24 006.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 6 177.00 | | |
HD Total exceptional income (VII) | 24 106.00 | 50 335.00 | | 24 106.00 |
HE Exceptional expenses on management operations | 500 417.00 | 33 003.00 | | 500 417.00 |
HG Exceptional depreciation and provisions | 327 423.00 | | | 327 423.00 |
HH Total exceptional expenses (VIII) | 827 840.00 | 33 003.00 | | 827 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 734.00 | 17 332.00 | | -803 734.00 |
HK Income tax | -580 587.00 | -28 222.00 | | -580 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 828.00 | 6 352 454.00 | | 3 379 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 240.00 | 6 277 238.00 | | 4 767 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 412.00 | 75 215.00 | | -1 387 412.00 |
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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 | 1 599 335.00 | | 108 401.00 | 1 599 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 660.00 | 855 708.00 | |
I4 DECREASES Grand Total | | 662 660.00 | 1 045 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 165 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 491.00 | | | 23 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 377.00 | | 28 500.00 | 141 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 467.00 | | 79 901.00 | 1 434 467.00 |
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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 | 126 841.00 | 10 969.00 | 4 000.00 | 126 841.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | 664.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 015.00 | 10 305.00 | 4 000.00 | 104 015.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 349 516.00 | | 26 000.00 |
6T Receivables | 62 111.00 | | 191.00 | 62 111.00 |
7B Total provisions for depreciation | 62 111.00 | | 191.00 | 62 111.00 |
7C Grand total | 88 111.00 | 349 516.00 | 191.00 | 88 111.00 |
UE of which provisions and reversals: - Operating | | 22 093.00 | 191.00 | |
UJ - Exceptional | | 327 423.00 | | |
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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 | 648 226.00 | 648 226.00 | | 648 226.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 57 185.00 | 57 185.00 | | 57 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 701.00 | 42 701.00 | | 42 701.00 |
8L Deferred income | 10 476.00 | 10 476.00 | | 10 476.00 |
UL Receivables related to investments | 775 707.00 | 775 707.00 | | 775 707.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 1 596 154.00 | | | 1 596 154.00 |
UY Staff and related accounts | 10 122.00 | | | 10 122.00 |
VA Doubtful or disputed receivables | 75 409.00 | | | 75 409.00 |
VB VAT | 286 863.00 | | | 286 863.00 |
VC Group and associates | 628 814.00 | | | 628 814.00 |
VG Loans with a maturity of up to one year at origin | 557 908.00 | 557 908.00 | | 557 908.00 |
VH Loans with a maturity of more than one year at origin | 12 775.00 | 12 775.00 | | 12 775.00 |
VI Group and Associates | 2 482 038.00 | 2 482 038.00 | | 2 482 038.00 |
VK Loans repaid during the year | 12 565.00 | | | 12 565.00 |
VN Other taxes, similar payments | 21 625.00 | | | 21 625.00 |
VP Miscellaneous | 8 802.00 | | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 978.00 | 43 978.00 | | 43 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 944.00 | | | 500 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 440.00 | 3 829 031.00 | 155 409.00 | 3 984 440.00 |
VW VAT | 355 469.00 | 355 469.00 | | 355 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 001.00 | 4 227 001.00 | | 4 227 001.00 |
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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 | 19 112.00 | 22 200.00 | | 19 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 109.00 | 38 108.00 | | 60 109.00 |
ST Other accounts | 216 033.00 | 193 879.00 | | 216 033.00 |
XQ Rental, rental and co-ownership charges | 112 356.00 | 105 029.00 | | 112 356.00 |
YT Subcontracting | 2 452 588.00 | 3 774 765.00 | | 2 452 588.00 |
YU External personnel | 377 272.00 | 700 653.00 | | 377 272.00 |
YW Business tax | 6 677.00 | 24 949.00 | | 6 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 789.00 | 47 149.00 | | 25 789.00 |
YY Amount of VAT collected | 974 795.00 | 1 494 454.00 | | 974 795.00 |
YZ Total deductible VAT on goods and services | 631 052.00 | 950 174.00 | | 631 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218 361.00 | 4 812 436.00 | | 3 218 361.00 |
