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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 | 22 420.00 | 7 774.00 | 14 645.00 | 22 420.00 |
AJ Other Intangible Assets | 275 911.00 | 167 144.00 | 108 767.00 | 275 911.00 |
AT Other tangible assets | 72 262.00 | 29 806.00 | 42 455.00 | 72 262.00 |
BD Other fixed assets | 5 584 420.00 | | 5 584 420.00 | 5 584 420.00 |
BF Loans | 495 905.00 | | 495 905.00 | 495 905.00 |
BH Other financial assets | 601 810.00 | | 601 810.00 | 601 810.00 |
BJ TOTAL (I) | 7 052 727.00 | 204 725.00 | 6 848 002.00 | 7 052 727.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 647 727.00 | | 647 727.00 | 647 727.00 |
BZ Other receivables | 4 014 770.00 | | 4 014 770.00 | 4 014 770.00 |
CF Cash and cash equivalents | 397 330.00 | | 397 330.00 | 397 330.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 5 226 919.00 | | 5 226 919.00 | 5 226 919.00 |
CO Grand total (0 to V) | 12 279 646.00 | 204 725.00 | 12 074 921.00 | 12 279 646.00 |
CR Shares due in more than one year | 3 969 440.00 | | | 3 969 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 500.00 | 5 286 200.00 | | 5 800 500.00 |
DB Share, merger, contribution premiums, etc. | 5 600 370.00 | 4 314 620.00 | | 5 600 370.00 |
DH Retained earnings | -2 135 780.00 | -2 011 396.00 | | -2 135 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 780.00 | -124 384.00 | | -185 780.00 |
DL TOTAL (I) | 9 079 311.00 | 7 465 040.00 | | 9 079 311.00 |
DS Convertible Bond Issues | 155.00 | | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 822 228.00 | 580 000.00 | | 822 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 875.00 | 1 620 806.00 | | 1 834 875.00 |
DX Trade payables and related accounts | 137 355.00 | 58 319.00 | | 137 355.00 |
DY Tax and social security liabilities | 194 514.00 | 182 920.00 | | 194 514.00 |
EA Other liabilities | 6 484.00 | 7 909.00 | | 6 484.00 |
EC TOTAL (IV) | 2 995 610.00 | 2 449 955.00 | | 2 995 610.00 |
EE Grand total (I to V) | 12 074 921.00 | 9 914 995.00 | | 12 074 921.00 |
EG Accrued income and payables due within one year | 645 519.00 | 552 365.00 | | 645 519.00 |
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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 | 812 358.00 | | 812 358.00 | 812 358.00 |
FJ Net sales | 812 358.00 | | 812 358.00 | 812 358.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 664.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 888 373.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 539 007.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 353 652.00 | |
FZ Social Security Contributions | | | 154 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 095 113.00 | |
GG - OPERATING RESULT (I - II) | | | -206 740.00 | |
GL Other interest and similar income | | | 67 807.00 | |
GP Total financial income (V) | | | 67 807.00 | |
GR Interest and similar expenses | | | 45 889.00 | |
GU Total financial expenses (VI) | | | 45 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 664.00 | 57 741.00 | | 40 664.00 |
A4 Equity method investments | 2 100.00 | 1 200.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 957.00 | 312.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 312.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -312.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 180.00 | 797 702.00 | | 956 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 960.00 | 922 086.00 | | 1 141 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 780.00 | -124 384.00 | | -185 780.00 |
HP References: Equipment leasing | 17 506.00 | 16 873.00 | | 17 506.00 |
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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 | 1 814 929.00 | | 5 246 505.00 | 1 814 929.00 |
I3 DECREASES Total Financial Fixed Assets | -2 994.00 | | 6 682 135.00 | -2 994.00 |
I4 DECREASES Grand Total | 8 707.00 | | 7 052 727.00 | 8 707.00 |
IO DECREASES Total including other intangible assets | 11 701.00 | | 298 331.00 | 11 701.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 163.00 | | 12 869.00 | 297 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 536.00 | | 31 726.00 | 40 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 230.00 | | 5 201 911.00 | 1 477 230.00 |
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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 | 172 537.00 | 32 188.00 | | 172 537.00 |
PE DEPRECIATION Total including other intangible assets | 154 023.00 | 20 896.00 | | 154 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 514.00 | 11 293.00 | | 18 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 137 355.00 | 137 355.00 | | 137 355.00 |
8C Staff and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8D Social Security and Other Social Organizations | 34 196.00 | 34 196.00 | | 34 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UP Loans | 495 905.00 | | 495 905.00 | 495 905.00 |
UT Other financial assets | 601 810.00 | | 601 810.00 | 601 810.00 |
UX Other trade receivables | 647 727.00 | 647 727.00 | | 647 727.00 |
VB VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VC Group and associates | 3 969 440.00 | | 3 969 440.00 | 3 969 440.00 |
VH Loans with a maturity of more than one year at origin | 822 383.00 | 303 061.00 | 519 167.00 | 822 383.00 |
VI Group and Associates | 1 834 875.00 | 3 951.00 | | 1 834 875.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 303.00 | 710 149.00 | 5 067 155.00 | 5 777 303.00 |
VW VAT | 130 807.00 | 130 807.00 | | 130 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 766.00 | 645 519.00 | 519 167.00 | 2 995 766.00 |
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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 | 8 766.00 | 8 014.00 | | 8 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 667.00 | 234 469.00 | | 339 667.00 |
ST Other accounts | 140 806.00 | 133 384.00 | | 140 806.00 |
XQ Rental, rental and co-ownership charges | 32 571.00 | 33 118.00 | | 32 571.00 |
YT Subcontracting | 25 964.00 | 38 848.00 | | 25 964.00 |
YW Business tax | 4 125.00 | 2 305.00 | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | 10 319.00 | | 12 891.00 |
YY Amount of VAT collected | 152 114.00 | 140 408.00 | | 152 114.00 |
YZ Total deductible VAT on goods and services | 86 925.00 | 111 359.00 | | 86 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 007.00 | 439 818.00 | | 539 007.00 |
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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 | 7.00 | | | 7.00 |
