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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 | 26 754.00 | 19 869.00 | 6 885.00 | 26 754.00 |
AR Technical installations, industrial equipment and tools | 97 604.00 | 50 223.00 | 47 381.00 | 97 604.00 |
AT Other tangible assets | 164 212.00 | 89 638.00 | 74 574.00 | 164 212.00 |
BB Receivables related to investments | 741 852.00 | | 741 852.00 | 741 852.00 |
BH Other financial assets | 41 710.00 | | 41 710.00 | 41 710.00 |
BJ TOTAL (I) | 1 543 502.00 | 241 090.00 | 1 302 412.00 | 1 543 502.00 |
BX Customers and related accounts | 318 413.00 | | 318 413.00 | 318 413.00 |
BZ Other receivables | 223 944.00 | | 223 944.00 | 223 944.00 |
CD Marketable securities | 38 700.00 | | 38 700.00 | 38 700.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 569 969.00 | | 569 969.00 | 569 969.00 |
CO Grand total (0 to V) | 2 113 471.00 | 241 090.00 | 1 872 381.00 | 2 113 471.00 |
CU Other investments | 139 137.00 | | 139 137.00 | 139 137.00 |
CX Development or Research and Development Expenses | 332 234.00 | 81 360.00 | 250 874.00 | 332 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 300.00 | | | 190 300.00 |
DB Share, merger, contribution premiums, etc. | 754 298.00 | | | 754 298.00 |
DD Legal reserve (1) | 4 099.00 | | | 4 099.00 |
DH Retained earnings | -373 487.00 | | | -373 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 404.00 | | | -134 404.00 |
DL TOTAL (I) | 440 806.00 | | | 440 806.00 |
DU Loans and Debts from Credit Institutions (3) | 53 125.00 | | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 807.00 | | | 1 111 807.00 |
DX Trade payables and related accounts | 148 051.00 | | | 148 051.00 |
DY Tax and social security liabilities | 118 060.00 | | | 118 060.00 |
EA Other liabilities | 53 657.00 | | | 53 657.00 |
EC TOTAL (IV) | 1 431 575.00 | | | 1 431 575.00 |
EE Grand total (I to V) | 1 872 381.00 | | | 1 872 381.00 |
EG Accrued income and payables due within one year | 1 431 575.00 | | | 1 431 575.00 |
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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 | 318 105.00 | | 318 105.00 | 318 105.00 |
FJ Net sales | 318 105.00 | | 318 105.00 | 318 105.00 |
FN Capitalized production | | | 81 432.00 | |
FO Operating subsidies | | | 33 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 439 326.00 | |
FS Purchases of goods (including customs duties) | | | 14 634.00 | |
FW Other purchases and external expenses | | | 231 602.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 59 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 390.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 560 351.00 | |
GG - OPERATING RESULT (I - II) | | | -121 024.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 42 294.00 | |
GU Total financial expenses (VI) | | | 42 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | | | 5 862.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 36 153.00 | | | 36 153.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 5 220.00 | | | 5 220.00 |
HF Exceptional expenses on capital transactions | 29 087.00 | | | 29 087.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | | | -5 209.00 |
HK Income tax | -34 039.00 | | | -34 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 422.00 | | | 439 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 825.00 | | | 573 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 404.00 | | | -134 404.00 |
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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 | 1 921 146.00 | | 82 149.00 | 1 921 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 654.00 | | 74 580.00 | 257 654.00 |
I3 DECREASES Total Financial Fixed Assets | 459 793.00 | | 922 698.00 | 459 793.00 |
I4 DECREASES Grand Total | 459 793.00 | | 1 543 502.00 | 459 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 234.00 | |
IO DECREASES Total including other intangible assets | | | 26 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 964.00 | | 6 852.00 | 254 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 774.00 | | 717.00 | 1 381 774.00 |
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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 | 136 700.00 | 104 390.00 | | 136 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 176.00 | 50 183.00 | | 31 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 633.00 | 7 236.00 | | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890.00 | 46 971.00 | | 92 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 153.00 | | 36 153.00 | 36 153.00 |
7C Grand total | 36 153.00 | | 36 153.00 | 36 153.00 |
UJ - Exceptional | | | 36 153.00 | |
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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 | 706 702.00 | 706 702.00 | | 706 702.00 |
8B Suppliers and Related Accounts | 148 051.00 | 148 051.00 | | 148 051.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 657.00 | 53 657.00 | | 53 657.00 |
UL Receivables related to investments | 741 852.00 | | | 741 852.00 |
UT Other financial assets | 41 710.00 | | | 41 710.00 |
UX Other trade receivables | 318 413.00 | | | 318 413.00 |
VB VAT | 60 805.00 | | | 60 805.00 |
VC Group and associates | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 53 125.00 | 37 500.00 | 15 625.00 | 53 125.00 |
VI Group and Associates | 405 105.00 | 405 105.00 | | 405 105.00 |
VK Loans repaid during the year | 122 139.00 | | | 122 139.00 |
VM Income taxes | 145 618.00 | | | 145 618.00 |
VN Other taxes, similar payments | 36 451.00 | | | 36 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 417.00 | | | 17 417.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 535.00 | 544 973.00 | 783 562.00 | 1 328 535.00 |
VW VAT | 88 552.00 | 88 552.00 | | 88 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 575.00 | 1 431 575.00 | | 1 431 575.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 620.00 | | | 27 620.00 |
ST Other accounts | 66 637.00 | | | 66 637.00 |
XQ Rental, rental and co-ownership charges | 135 081.00 | | | 135 081.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 264.00 | | | 2 264.00 |
YU External personnel | 2 721.00 | | | 2 721.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 33 331.00 | | | 33 331.00 |
YZ Total deductible VAT on goods and services | 40 481.00 | | | 40 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 602.00 | | | 231 602.00 |
