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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 | 13 325.00 | 7 530.00 | 5 794.00 | 13 325.00 |
AH Goodwill | 1 801 800.00 | | 1 801 800.00 | 1 801 800.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 125 755.00 | 64 117.00 | 61 637.00 | 125 755.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 952 305.00 | 71 648.00 | 1 880 657.00 | 1 952 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 41 595.00 | | 41 595.00 | 41 595.00 |
CF Cash and cash equivalents | 9 540 502.00 | | 9 540 502.00 | 9 540 502.00 |
CH Prepaid expenses | 52 592.00 | | 52 592.00 | 52 592.00 |
CJ TOTAL (II) | 9 644 139.00 | | 9 644 139.00 | 9 644 139.00 |
CO Grand total (0 to V) | 11 596 444.00 | 71 648.00 | 11 524 796.00 | 11 596 444.00 |
CU Other investments | 8 225.00 | | 8 225.00 | 8 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 304 279.00 | 93 388.00 | | 304 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 240.00 | 210 891.00 | | -1 286 240.00 |
DL TOTAL (I) | -955 961.00 | 330 279.00 | | -955 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 273.00 | 2 094 381.00 | | 2 781 273.00 |
DX Trade payables and related accounts | 71 659.00 | 124 732.00 | | 71 659.00 |
DY Tax and social security liabilities | 192 550.00 | 95 274.00 | | 192 550.00 |
EA Other liabilities | 9 435 276.00 | 3 445 243.00 | | 9 435 276.00 |
EC TOTAL (IV) | 12 480 757.00 | 5 804 952.00 | | 12 480 757.00 |
EE Grand total (I to V) | 11 524 796.00 | 6 135 231.00 | | 11 524 796.00 |
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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 | 373 990.00 | | 373 990.00 | 373 990.00 |
FJ Net sales | 373 990.00 | | 373 990.00 | 373 990.00 |
FO Operating subsidies | | | 11 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 385 207.00 | |
FW Other purchases and external expenses | | | 944 201.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 484 796.00 | |
FZ Social Security Contributions | | | 176 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 647 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 628.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116 958.00 | | |
HA Exceptional income from management transactions | 29 661.00 | 251 918.00 | | 29 661.00 |
HB Exceptional income from capital transactions | 39 316.00 | 5 602.00 | | 39 316.00 |
HD Total exceptional income (VII) | 68 977.00 | 257 521.00 | | 68 977.00 |
HE Exceptional expenses on management operations | 1.00 | 305 467.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 64 903.00 | 12 869.00 | | 64 903.00 |
HH Total exceptional expenses (VIII) | 64 904.00 | 318 336.00 | | 64 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | -60 815.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 812.00 | 2 605 905.00 | | 459 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 052.00 | 2 395 014.00 | | 1 746 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 240.00 | 210 891.00 | | -1 286 240.00 |
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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 | 1 985 202.00 | | | 1 985 202.00 |
IO DECREASES Total including other intangible assets | | | 1 815 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 032.00 | 125 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 787.00 | | | 157 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | | 12 291.00 |
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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 | 60 576.00 | 33 044.00 | 21 972.00 | 60 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 4 201.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 247.00 | 28 843.00 | 21 972.00 | 57 247.00 |
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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 | 71 659.00 | 71 659.00 | | 71 659.00 |
8C Staff and Related Accounts | 65 720.00 | 65 720.00 | | 65 720.00 |
8D Social Security and Other Social Organizations | 120 712.00 | 120 712.00 | | 120 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435 276.00 | 9 435 276.00 | | 9 435 276.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 2 781 273.00 | 2 781 273.00 | | 2 781 273.00 |
VP Miscellaneous | 7 663.00 | 7 663.00 | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
VS Prepaid expenses | 52 592.00 | 52 592.00 | | 52 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 837.00 | 106 837.00 | | 106 837.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
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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 | 5 928.00 | 7 780.00 | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494 402.00 | 490 386.00 | | 494 402.00 |
ST Other accounts | 203 714.00 | 268 317.00 | | 203 714.00 |
XQ Rental, rental and co-ownership charges | 21 200.00 | 24 308.00 | | 21 200.00 |
YT Subcontracting | 224 885.00 | 227 188.00 | | 224 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 257.00 | | |
YW Business tax | 3 066.00 | 4 760.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | 12 540.00 | | 8 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 201.00 | 1 024 457.00 | | 944 201.00 |
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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 | 8.00 | | | 8.00 |
