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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 | 23 394.00 | 17 494.00 | 5 900.00 | 23 394.00 |
AH Goodwill | 420 607.00 | | 420 607.00 | 420 607.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 284 176.00 | 241 759.00 | 42 418.00 | 284 176.00 |
BB Receivables related to investments | 1 037 974.00 | | 1 037 974.00 | 1 037 974.00 |
BH Other financial assets | 56 609.00 | | 56 609.00 | 56 609.00 |
BJ TOTAL (I) | 2 214 972.00 | 260 341.00 | 1 954 631.00 | 2 214 972.00 |
BT Goods | 264 841.00 | 99 230.00 | 165 611.00 | 264 841.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 005.00 | 2 416.00 | 56 589.00 | 59 005.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 132 274.00 | | 1 132 274.00 | 1 132 274.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 1 489 715.00 | 101 646.00 | 1 388 070.00 | 1 489 715.00 |
CO Grand total (0 to V) | 3 704 687.00 | 361 987.00 | 3 342 700.00 | 3 704 687.00 |
CP Shares due in less than one year | 1 081 998.00 | | | 1 081 998.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
CX Development or Research and Development Expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 112.00 | 36 112.00 | | 36 112.00 |
DB Share, merger, contribution premiums, etc. | 64 854.00 | 64 854.00 | | 64 854.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 795 930.00 | 2 795.00 | | 2 795 930.00 |
DG Other reserves | 468 570.00 | 548 413.00 | | 468 570.00 |
DH Retained earnings | 579 094.00 | 662 637.00 | | 579 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 887.00 | -81 843.00 | | -132 887.00 |
DL TOTAL (I) | 3 236 390.00 | 3 369 277.00 | | 3 236 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 43 018.00 | 24 137.00 | | 43 018.00 |
DY Tax and social security liabilities | 42 124.00 | 51 120.00 | | 42 124.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | 896.00 | | 896.00 |
EA Other liabilities | 895.00 | 895.00 | | 895.00 |
EC TOTAL (IV) | 106 310.00 | 76 510.00 | | 106 310.00 |
EE Grand total (I to V) | 3 342 700.00 | 3 445 788.00 | | 3 342 700.00 |
EG Accrued income and payables due within one year | 103 613.00 | | | 103 613.00 |
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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 | 820 351.00 | | 820 351.00 | 820 351.00 |
FD Production sold - goods | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 820 351.00 | | 820 351.00 | 820 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 821 992.00 | |
FS Purchases of goods (including customs duties) | | | 353 052.00 | |
FT Inventory change (goods) | | | 12 693.00 | |
FU Purchases of raw materials and other supplies | | | 9 483.00 | |
FW Other purchases and external expenses | | | 302 196.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 200 661.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 957 644.00 | |
GG - OPERATING RESULT (I - II) | | | -135 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 275.00 | 10 753.00 | | 31 275.00 |
A2 TOTAL ASSETS | 5 158.00 | | | 5 158.00 |
HA Exceptional income from management transactions | 2 819.00 | 69.00 | | 2 819.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 819.00 | 69.00 | | 3 819.00 |
HE Exceptional expenses on management operations | 719.00 | 1 078.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 078.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -1 009.00 | | 3 100.00 |
HK Income tax | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 811.00 | 1 030 620.00 | | 825 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 698.00 | 1 112 464.00 | | 958 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 887.00 | 81 843.00 | | -132 887.00 |
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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 | 2 205 599.00 | | 22 873.00 | 2 205 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 706.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 214 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 444 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 285 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 001.00 | | | 444 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 476.00 | | 10 289.00 | 288 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 121.00 | | 12 584.00 | 1 463 121.00 |
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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 | 260 807.00 | 13 034.00 | 13 500.00 | 260 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 964.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 277.00 | 12 070.00 | 13 500.00 | 244 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 230.00 | | | 99 230.00 |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 101 646.00 | | | 101 646.00 |
7C Grand total | 101 646.00 | | | 101 646.00 |
UE of which provisions and reversals: - Operating | | 99 456.00 | 79 810.00 | |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
8C Staff and Related Accounts | 26 232.00 | 26 232.00 | | 26 232.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UL Receivables related to investments | 1 037 974.00 | 1 037 974.00 | | 1 037 974.00 |
UT Other financial assets | 56 609.00 | 56 609.00 | | 56 609.00 |
UX Other trade receivables | 56 159.00 | | | 56 159.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VM Income taxes | 21 221.00 | | | 21 221.00 |
VP Miscellaneous | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 184.00 | 1 187 184.00 | | 1 187 184.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 188.00 | 105 188.00 | | 105 188.00 |
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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 | 14 164.00 | | | 14 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 447.00 | | | 27 447.00 |
ST Other accounts | 91 631.00 | | | 91 631.00 |
XQ Rental, rental and co-ownership charges | 169 787.00 | | | 169 787.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 150.00 | | | 4 150.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 431.00 | | | 14 431.00 |
YY Amount of VAT collected | 158 338.00 | | | 158 338.00 |
YZ Total deductible VAT on goods and services | 77 473.00 | | | 77 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 016.00 | | | 293 016.00 |
