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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 8 800.00 | 2 200.00 | 11 000.00 |
AJ Other Intangible Assets | 1 825 315.00 | | 1 825 315.00 | 1 825 315.00 |
AP Buildings | 10 655.00 | 1 527.00 | 9 128.00 | 10 655.00 |
AR Technical installations, industrial equipment and tools | 1 636 489.00 | 290 115.00 | 1 346 374.00 | 1 636 489.00 |
AT Other tangible assets | 5 663.00 | 5 503.00 | 160.00 | 5 663.00 |
AV Fixed assets in progress | 190 092.00 | | 190 092.00 | 190 092.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 3 686 014.00 | 305 945.00 | 3 380 069.00 | 3 686 014.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 1 440 575.00 | | 1 440 575.00 | 1 440 575.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CJ TOTAL (II) | 1 474 171.00 | | 1 474 171.00 | 1 474 171.00 |
CO Grand total (0 to V) | 5 160 185.00 | 305 945.00 | 4 854 240.00 | 5 160 185.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 2 960.00 | 2 960.00 | | 2 960.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -212 427.00 | -25 021.00 | | -212 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 393.00 | -187 406.00 | | -148 393.00 |
DJ Investment subsidies | 1 074 242.00 | 1 143 163.00 | | 1 074 242.00 |
DK Regulated provisions | 290 912.00 | 159 196.00 | | 290 912.00 |
DL TOTAL (I) | 1 315 495.00 | 1 401 092.00 | | 1 315 495.00 |
DM Proceeds from equity securities issues | 373 000.00 | 373 000.00 | | 373 000.00 |
DO TOTAL (II) | 373 000.00 | 373 000.00 | | 373 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 784.00 | 1 297 867.00 | | 1 212 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 202.00 | 892 090.00 | | 1 280 202.00 |
DX Trade payables and related accounts | 268 011.00 | 185 881.00 | | 268 011.00 |
DY Tax and social security liabilities | 41 188.00 | 51 291.00 | | 41 188.00 |
EB Prepaid income (2) | 363 561.00 | 89 960.00 | | 363 561.00 |
EC TOTAL (IV) | 3 165 745.00 | 2 517 089.00 | | 3 165 745.00 |
EE Grand total (I to V) | 4 854 240.00 | 4 291 181.00 | | 4 854 240.00 |
EG Accrued income and payables due within one year | 1 027 894.00 | 503 722.00 | | 1 027 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | | | 1 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 360.00 | | 5 360.00 | 5 360.00 |
FG Production sold - services | 67 604.00 | | 67 604.00 | 67 604.00 |
FJ Net sales | 72 964.00 | | 72 964.00 | 72 964.00 |
FN Capitalized production | | | 124 753.00 | |
FO Operating subsidies | | | 357 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 203.00 | |
FW Other purchases and external expenses | | | 302 157.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 93 339.00 | |
FZ Social Security Contributions | | | 39 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 394.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 613 877.00 | |
GG - OPERATING RESULT (I - II) | | | -56 675.00 | |
GR Interest and similar expenses | | | 28 923.00 | |
GU Total financial expenses (VI) | | | 28 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 180.00 | | 1 513.00 |
HB Exceptional income from capital transactions | 68 921.00 | 68 206.00 | | 68 921.00 |
HD Total exceptional income (VII) | 68 921.00 | 68 206.00 | | 68 921.00 |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HG Exceptional depreciation and provisions | 131 716.00 | 159 196.00 | | 131 716.00 |
HH Total exceptional expenses (VIII) | 131 716.00 | 161 602.00 | | 131 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 795.00 | -93 396.00 | | -62 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 124.00 | 600 854.00 | | 626 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 516.00 | 788 260.00 | | 774 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 393.00 | -187 406.00 | | -148 393.00 |
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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 | 3 240 906.00 | | 445 108.00 | 3 240 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 3 686 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 230.00 | | 335 085.00 | 1 490 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 876.00 | | 110 023.00 | 1 732 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 138 551.00 | 167 394.00 | | 138 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | 2 200.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 951.00 | 165 194.00 | | 131 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 196.00 | 131 716.00 | | 159 196.00 |
7C Grand total | 159 196.00 | 131 716.00 | | 159 196.00 |
UJ - Exceptional | | 131 716.00 | | |
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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 | 268 011.00 | 268 011.00 | | 268 011.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8L Deferred income | 363 561.00 | 363 561.00 | | 363 561.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 56 392.00 | 56 392.00 | | 56 392.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 1 211 123.00 | 353 473.00 | 857 650.00 | 1 211 123.00 |
VI Group and Associates | 1 280 202.00 | | 1 280 202.00 | 1 280 202.00 |
VJ Loans taken out during the year | 75 045.00 | | | 75 045.00 |
VK Loans repaid during the year | 162 119.00 | | | 162 119.00 |
VM Income taxes | 168 032.00 | 168 032.00 | | 168 032.00 |
VP Miscellaneous | 1 214 011.00 | 614 011.00 | 600 000.00 | 1 214 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 734.00 | 843 934.00 | 606 800.00 | 1 450 734.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 746.00 | 1 027 894.00 | 2 137 852.00 | 3 165 746.00 |
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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 | 11 064.00 | 17 482.00 | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 805.00 | 67 886.00 | | 67 805.00 |
ST Other accounts | 118 673.00 | 93 677.00 | | 118 673.00 |
XQ Rental, rental and co-ownership charges | 80 752.00 | 76 014.00 | | 80 752.00 |
YT Subcontracting | | 26.00 | | |
YU External personnel | 34 927.00 | 45 387.00 | | 34 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 064.00 | 17 482.00 | | 11 064.00 |
YY Amount of VAT collected | 14 564.00 | 7 607.00 | | 14 564.00 |
YZ Total deductible VAT on goods and services | 91 936.00 | 72 767.00 | | 91 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 157.00 | 282 990.00 | | 302 157.00 |
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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 | 2.00 | | | 2.00 |
