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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 54 454.00 | | 54 454.00 | 54 454.00 |
BX Customers and related accounts | 123 644.00 | 108 336.00 | 15 307.00 | 123 644.00 |
BZ Other receivables | 237 437.00 | 63 224.00 | 174 212.00 | 237 437.00 |
CF Cash and cash equivalents | 92 777.00 | | 92 777.00 | 92 777.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 516 999.00 | 171 560.00 | 345 438.00 | 516 999.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 516 999.00 | 171 560.00 | 345 438.00 | 516 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 010.00 | 2 004 010.00 | | 2 004 010.00 |
DB Share, merger, contribution premiums, etc. | 237 136.00 | 237 136.00 | | 237 136.00 |
DD Legal reserve (1) | 27 401.00 | 27 401.00 | | 27 401.00 |
DH Retained earnings | -11 899 627.00 | -11 104 859.00 | | -11 899 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 591.00 | -794 768.00 | | -458 591.00 |
DL TOTAL (I) | -10 089 670.00 | -9 631 079.00 | | -10 089 670.00 |
DP Provisions for Risks | 571 724.00 | 763 424.00 | | 571 724.00 |
DR TOTAL (IV) | 571 724.00 | 763 424.00 | | 571 724.00 |
DW Advances and down payments received on current orders | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 809 315.00 | 1 496 626.00 | | 809 315.00 |
DY Tax and social security liabilities | 730 870.00 | 1 432 551.00 | | 730 870.00 |
EA Other liabilities | 8 321 923.00 | 7 418 594.00 | | 8 321 923.00 |
EC TOTAL (IV) | 9 863 384.00 | 10 349 046.00 | | 9 863 384.00 |
EE Grand total (I to V) | 345 438.00 | 1 481 391.00 | | 345 438.00 |
EG Accrued income and payables due within one year | 9 862 109.00 | 10 274 443.00 | | 9 862 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55.00 | 2 256.00 | 2 311.00 | 55.00 |
FJ Net sales | 55.00 | 2 256.00 | 2 311.00 | 55.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 761.00 | |
FQ Other income | | | 201 581.00 | |
FR Total operating income (I) | | | 569 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 340 634.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 297 277.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 500.00 | |
GE Other Expenses | | | 59 729.00 | |
GF Total Operating Expenses (II) | | | 900 826.00 | |
GG - OPERATING RESULT (I - II) | | | -331 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 555.00 | |
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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 |
HA Exceptional income from management transactions | | 2 323 782.00 | | |
HB Exceptional income from capital transactions | | 1 011 922.00 | | |
HC Reversals of provisions and transfers of expenses | 20 006.00 | -2 354 146.00 | | 20 006.00 |
HD Total exceptional income (VII) | 20 006.00 | 981 557.00 | | 20 006.00 |
HE Exceptional expenses on management operations | 25 425.00 | 52 307.00 | | 25 425.00 |
HF Exceptional expenses on capital transactions | 129 609.00 | 386 055.00 | | 129 609.00 |
HG Exceptional depreciation and provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
HH Total exceptional expenses (VIII) | 175 042.00 | 458 370.00 | | 175 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 035.00 | 523 187.00 | | -155 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 806.00 | 3 490 529.00 | | 719 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 397.00 | 4 285 298.00 | | 1 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 591.00 | -794 768.00 | | -458 591.00 |
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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 | 331 189.00 | | | 331 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 438.00 | | |
I4 DECREASES Grand Total | | 331 189.00 | | |
IO DECREASES Total including other intangible assets | | 26 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 955.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 794.00 | | | 26 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 955.00 | | | 155 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 438.00 | | | 148 438.00 |
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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 | 162 743.00 | | 162 743.00 | 162 743.00 |
PE DEPRECIATION Total including other intangible assets | 26 794.00 | | 26 794.00 | 26 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 949.00 | | 135 949.00 | 135 949.00 |
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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 | 763 424.00 | 167 500.00 | 359 199.00 | 763 424.00 |
6E on fixed assets – tangible | 20 006.00 | | 20 006.00 | 20 006.00 |
6T Receivables | 114 898.00 | | 6 561.00 | 114 898.00 |
6X Other provisions for depreciation | 63 224.00 | | | 63 224.00 |
7B Total provisions for depreciation | 327 739.00 | | 156 178.00 | 327 739.00 |
7C Grand total | 1 091 163.00 | 167 500.00 | 515 377.00 | 1 091 163.00 |
UE of which provisions and reversals: - Operating | | 167 500.00 | 365 761.00 | |
UG - Financial | | | 129 609.00 | |
UJ - Exceptional | | | 20 006.00 | |
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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 | 809 315.00 | 809 315.00 | | 809 315.00 |
8D Social Security and Other Social Organizations | 615 252.00 | 615 252.00 | | 615 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 781.00 | 145 781.00 | | 145 781.00 |
UX Other trade receivables | 77 463.00 | 77 463.00 | | 77 463.00 |
UZ Social Security, other social security organizations | 143 058.00 | 143 058.00 | | 143 058.00 |
VA Doubtful or disputed receivables | 46 180.00 | 46 180.00 | | 46 180.00 |
VB VAT | 91 670.00 | 91 670.00 | | 91 670.00 |
VI Group and Associates | 8 176 142.00 | 8 176 142.00 | | 8 176 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 141.00 | 114 141.00 | | 114 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 767.00 | 369 767.00 | | 369 767.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 109.00 | 9 862 109.00 | | 9 862 109.00 |
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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 | 2 123.00 | 19 102.00 | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 064.00 | 886 709.00 | | 299 064.00 |
ST Other accounts | 44 974.00 | 297 206.00 | | 44 974.00 |
XQ Rental, rental and co-ownership charges | -3 404.00 | 54 014.00 | | -3 404.00 |
YT Subcontracting | | 7 389.00 | | |
YW Business tax | 257.00 | -23 547.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | -4 444.00 | | 2 380.00 |
YY Amount of VAT collected | | 231 462.00 | | |
YZ Total deductible VAT on goods and services | | 508 714.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 634.00 | 1 245 319.00 | | 340 634.00 |
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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 |
