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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 | 680 482.00 | 672 006.00 | 8 476.00 | 680 482.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 6 755.00 | 6 516.00 | 239.00 | 6 755.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 688 453.00 | 679 063.00 | 9 390.00 | 688 453.00 |
BL Raw materials, supplies | 51 211.00 | | 51 211.00 | 51 211.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 39 901.00 | 1 870.00 | 38 031.00 | 39 901.00 |
BZ Other receivables | 465 575.00 | | 465 575.00 | 465 575.00 |
CF Cash and cash equivalents | 69 001.00 | | 69 001.00 | 69 001.00 |
CJ TOTAL (II) | 626 435.00 | 1 870.00 | 624 565.00 | 626 435.00 |
CO Grand total (0 to V) | 1 314 887.00 | 680 933.00 | 633 954.00 | 1 314 887.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -914 197.00 | -736 395.00 | | -914 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 688.00 | -177 802.00 | | -124 688.00 |
DL TOTAL (I) | -928 635.00 | -803 947.00 | | -928 635.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 731.00 | 1 333 274.00 | | 1 472 731.00 |
DX Trade payables and related accounts | 10 944.00 | 31 566.00 | | 10 944.00 |
DY Tax and social security liabilities | 8 261.00 | 17 322.00 | | 8 261.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 492 590.00 | 1 382 163.00 | | 1 492 590.00 |
EE Grand total (I to V) | 633 954.00 | 648 215.00 | | 633 954.00 |
EG Accrued income and payables due within one year | 1 377 590.00 | 1 267 163.00 | | 1 377 590.00 |
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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 | 185 150.00 | | 185 150.00 | 185 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 185 150.00 | | 185 150.00 | 185 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 150.00 | |
FU Purchases of raw materials and other supplies | | | 180 181.00 | |
FV Inventory change (raw materials and supplies) | | | 8 772.00 | |
FW Other purchases and external expenses | | | 40 513.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 6 730.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 908.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 289 050.00 | |
GG - OPERATING RESULT (I - II) | | | -103 900.00 | |
GR Interest and similar expenses | | | 34 134.00 | |
GU Total financial expenses (VI) | | | 34 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 670.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 71 670.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 670.00 | | |
HJ Employee participation in company results | 298.00 | | | 298.00 |
HK Income tax | -13 644.00 | -34 923.00 | | -13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 150.00 | 217 766.00 | | 185 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 838.00 | 395 568.00 | | 309 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 688.00 | -177 802.00 | | -124 688.00 |
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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 | 688 453.00 | | | 688 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 688 453.00 | |
IO DECREASES Total including other intangible assets | | | 680 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 482.00 | | | 680 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295.00 | | | 7 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 630 155.00 | 48 908.00 | | 630 155.00 |
PE DEPRECIATION Total including other intangible assets | 623 924.00 | 48 082.00 | | 623 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 826.00 | | 6 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 71 870.00 | | | 71 870.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 32 489.00 | 32 489.00 | | 32 489.00 |
VC Group and associates | 432 599.00 | 432 599.00 | | 432 599.00 |
VI Group and Associates | 1 357 731.00 | 1 357 731.00 | | 1 357 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 151.00 | 506 151.00 | | 506 151.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 590.00 | 1 377 590.00 | 115 000.00 | 1 492 590.00 |
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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 | 164.00 | 581.00 | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | 1 422.00 | | 17 338.00 |
ST Other accounts | 7 910.00 | 8 213.00 | | 7 910.00 |
XQ Rental, rental and co-ownership charges | | 3 336.00 | | |
YT Subcontracting | 15 265.00 | 44 896.00 | | 15 265.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 653.00 | | |
YW Business tax | 870.00 | 928.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 509.00 | | 1 034.00 |
YY Amount of VAT collected | 38 942.00 | 28 440.00 | | 38 942.00 |
YZ Total deductible VAT on goods and services | 38 980.00 | 27 392.00 | | 38 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 513.00 | 63 519.00 | | 40 513.00 |
