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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 | 170 252.00 | 135 112.00 | 35 141.00 | 170 252.00 |
AR Technical installations, industrial equipment and tools | 79 440.00 | 31 827.00 | 47 614.00 | 79 440.00 |
AT Other tangible assets | 153 567.00 | 111 371.00 | 42 196.00 | 153 567.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 4 692 550.00 | 1 460 982.00 | 3 231 568.00 | 4 692 550.00 |
BX Customers and related accounts | 186 780.00 | | 186 780.00 | 186 780.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 62 856.00 | | 62 856.00 | 62 856.00 |
CH Prepaid expenses | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 295 872.00 | | 295 872.00 | 295 872.00 |
CO Grand total (0 to V) | 4 988 421.00 | 1 460 982.00 | 3 527 439.00 | 4 988 421.00 |
CU Other investments | 4 284 872.00 | 1 182 672.00 | 3 102 200.00 | 4 284 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 220.00 | 3 341 220.00 | | 3 341 220.00 |
DB Share, merger, contribution premiums, etc. | 68 593.00 | 68 593.00 | | 68 593.00 |
DD Legal reserve (1) | 32 670.00 | 32 670.00 | | 32 670.00 |
DG Other reserves | 587 295.00 | 587 295.00 | | 587 295.00 |
DH Retained earnings | -907 967.00 | -2 058 735.00 | | -907 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 677.00 | 1 150 767.00 | | -802 677.00 |
DL TOTAL (I) | 2 319 134.00 | 3 121 810.00 | | 2 319 134.00 |
DQ Provisions for Expenses | 32 227.00 | 27 260.00 | | 32 227.00 |
DR TOTAL (IV) | 32 227.00 | 27 260.00 | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 501 817.00 | 702 543.00 | | 501 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 206.00 | -50 000.00 | | 339 206.00 |
DX Trade payables and related accounts | 123 734.00 | 82 623.00 | | 123 734.00 |
DY Tax and social security liabilities | 176 701.00 | 209 082.00 | | 176 701.00 |
EA Other liabilities | 34 621.00 | 66 747.00 | | 34 621.00 |
EC TOTAL (IV) | 1 176 079.00 | 1 010 995.00 | | 1 176 079.00 |
EE Grand total (I to V) | 3 527 439.00 | 4 160 065.00 | | 3 527 439.00 |
EG Accrued income and payables due within one year | 876 079.00 | 510 995.00 | | 876 079.00 |
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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 | 1 352 270.00 | | 1 352 270.00 | 1 352 270.00 |
FJ Net sales | 1 352 270.00 | | 1 352 270.00 | 1 352 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 29 433.00 | |
FR Total operating income (I) | | | 1 395 567.00 | |
FW Other purchases and external expenses | | | 500 192.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 536 349.00 | |
FZ Social Security Contributions | | | 208 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 308 744.00 | |
GG - OPERATING RESULT (I - II) | | | 86 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 491 568.00 | |
GP Total financial income (V) | | | 2 811 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 192 926.00 | |
GR Interest and similar expenses | | | 2 495 873.00 | |
GU Total financial expenses (VI) | | | 3 688 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 864.00 | 18 190.00 | | 13 864.00 |
A3 TOTAL ASSETS | 7 271.00 | | | 7 271.00 |
A4 Equity method investments | 155.00 | 523.00 | | 155.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 6 667.00 | | -10 000.00 |
HJ Employee participation in company results | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 448.00 | 3 068 826.00 | | 4 207 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 125.00 | 1 918 059.00 | | 5 010 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 677.00 | 1 150 767.00 | | -802 677.00 |
HP References: Equipment leasing | 1 050.00 | 8 419.00 | | 1 050.00 |
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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 | 3 444 967.00 | | 1 257 583.00 | 3 444 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 289 290.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 692 550.00 | |
IO DECREASES Total including other intangible assets | | | 170 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 010.00 | | 242.00 | 170 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 238.00 | | 34 769.00 | 198 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 718.00 | | 1 222 572.00 | 3 076 718.00 |
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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 | 237 415.00 | 40 895.00 | | 237 415.00 |
PE DEPRECIATION Total including other intangible assets | 117 716.00 | 17 396.00 | | 117 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 699.00 | 23 499.00 | | 119 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 260.00 | 4 967.00 | | 27 260.00 |
6X Other provisions for depreciation | 2 471 314.00 | 10 254.00 | 2 481 568.00 | 2 471 314.00 |
7B Total provisions for depreciation | 2 481 314.00 | 1 192 926.00 | 2 491 568.00 | 2 481 314.00 |
7C Grand total | 2 508 574.00 | 1 197 893.00 | 2 491 568.00 | 2 508 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 967.00 | | |
UG - Financial | | 1 192 926.00 | 2 491 568.00 | |
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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 | -50 000.00 | -50 000.00 | | -50 000.00 |
8B Suppliers and Related Accounts | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 73 418.00 | 73 418.00 | | 73 418.00 |
8D Social Security and Other Social Organizations | 53 963.00 | 53 963.00 | | 53 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 621.00 | 34 621.00 | | 34 621.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 186 780.00 | 186 780.00 | | 186 780.00 |
VB VAT | 26 736.00 | 26 736.00 | | 26 736.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
VI Group and Associates | 389 206.00 | 389 206.00 | | 389 206.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 18 741.00 | 18 741.00 | | 18 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 433.00 | 233 015.00 | 4 418.00 | 237 433.00 |
VW VAT | 40 424.00 | 40 424.00 | | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 079.00 | 876 079.00 | 300 000.00 | 1 176 079.00 |
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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 | 8 912.00 | 11 017.00 | | 8 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 667.00 | 222 626.00 | | 108 667.00 |
ST Other accounts | 299 586.00 | 237 359.00 | | 299 586.00 |
XQ Rental, rental and co-ownership charges | 36 838.00 | 24 542.00 | | 36 838.00 |
YU External personnel | 55 100.00 | 71 199.00 | | 55 100.00 |
YW Business tax | 7 659.00 | 17 809.00 | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 570.00 | 28 826.00 | | 16 570.00 |
YY Amount of VAT collected | 273 280.00 | 298 817.00 | | 273 280.00 |
YZ Total deductible VAT on goods and services | 99 763.00 | 129 694.00 | | 99 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 192.00 | 555 725.00 | | 500 192.00 |
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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 | 12.00 | | | 12.00 |
