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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 360 797.00 | 347 536.00 | 13 261.00 | 360 797.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 40 377.00 | | 40 377.00 | 40 377.00 |
BJ TOTAL (I) | 529 862.00 | 364 526.00 | 165 336.00 | 529 862.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 47 234.00 | | 47 234.00 | 47 234.00 |
CF Cash and cash equivalents | 64 305.00 | | 64 305.00 | 64 305.00 |
CJ TOTAL (II) | 116 152.00 | | 116 152.00 | 116 152.00 |
CO Grand total (0 to V) | 646 015.00 | 364 526.00 | 281 488.00 | 646 015.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 190 960.00 | | | 190 960.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 382.00 | | | 51 382.00 |
DH Retained earnings | -1 048 618.00 | | | -1 048 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | | | 10 515.00 |
DL TOTAL (I) | -609 259.00 | | | -609 259.00 |
DP Provisions for Risks | 15 361.00 | | | 15 361.00 |
DR TOTAL (IV) | 15 361.00 | | | 15 361.00 |
DU Loans and Debts from Credit Institutions (3) | 646 140.00 | | | 646 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 912.00 | | | 135 912.00 |
DX Trade payables and related accounts | 46 961.00 | | | 46 961.00 |
DY Tax and social security liabilities | 39 042.00 | | | 39 042.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 875 386.00 | | | 875 386.00 |
EE Grand total (I to V) | 281 488.00 | | | 281 488.00 |
EG Accrued income and payables due within one year | 170 121.00 | | | 170 121.00 |
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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 | 240 686.00 | | 240 686.00 | 240 686.00 |
FJ Net sales | 240 686.00 | | 240 686.00 | 240 686.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 838.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 371 587.00 | |
FT Inventory change (goods) | | | 127 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 93 398.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 92 484.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 361 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 587.00 | | | 371 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 071.00 | | | 361 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | | | 10 515.00 |
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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 | 549 862.00 | | | 549 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 075.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 529 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 787.00 | | | 364 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 075.00 | | | 42 075.00 |
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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 | 362 302.00 | 22 223.00 | 20 000.00 | 362 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 302.00 | 22 223.00 | | 329 302.00 |
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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 | 15 361.00 | | | 15 361.00 |
6N Inventories and work in progress | 127 838.00 | | 127 838.00 | 127 838.00 |
7B Total provisions for depreciation | 127 838.00 | | 127 838.00 | 127 838.00 |
7C Grand total | 143 200.00 | | 127 838.00 | 143 200.00 |
UE of which provisions and reversals: - Operating | | | 127 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 330.00 | 9 385.00 | 53 632.00 | 119 330.00 |
8B Suppliers and Related Accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
8C Staff and Related Accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 40 377.00 | 25 000.00 | 15 377.00 | 40 377.00 |
UX Other trade receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VH Loans with a maturity of more than one year at origin | 646 140.00 | 50 820.00 | 290 400.00 | 646 140.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 224.00 | 76 846.00 | 15 377.00 | 92 224.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 386.00 | 170 121.00 | 344 032.00 | 875 386.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | | | 6 926.00 |
ST Other accounts | 1 788.00 | | | 1 788.00 |
XQ Rental, rental and co-ownership charges | 83 683.00 | | | 83 683.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 4 554.00 | | | 4 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 020.00 | | | 6 020.00 |
YY Amount of VAT collected | 48 137.00 | | | 48 137.00 |
YZ Total deductible VAT on goods and services | 16 327.00 | | | 16 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 398.00 | | | 93 398.00 |
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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 | 6.00 | | | 6.00 |
