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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 | 242 398.00 | 166 772.00 | 75 626.00 | 242 398.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 11 469.00 | 3 339.00 | 14 808.00 |
AT Other tangible assets | 109 012.00 | 45 880.00 | 63 132.00 | 109 012.00 |
AV Fixed assets in progress | 34 862.00 | | 34 862.00 | 34 862.00 |
BH Other financial assets | 30 725.00 | | 30 725.00 | 30 725.00 |
BJ TOTAL (I) | 1 328 804.00 | 534 529.00 | 794 275.00 | 1 328 804.00 |
BT Goods | 12 279.00 | | 12 279.00 | 12 279.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 513 258.00 | | 513 258.00 | 513 258.00 |
BZ Other receivables | 1 329 507.00 | 69 125.00 | 1 260 382.00 | 1 329 507.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 878 647.00 | 69 125.00 | 1 809 523.00 | 1 878 647.00 |
CO Grand total (0 to V) | 3 207 451.00 | 603 654.00 | 2 603 797.00 | 3 207 451.00 |
CU Other investments | 886 998.00 | 310 409.00 | 576 590.00 | 886 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 932.00 | 1 402 932.00 | | 1 402 932.00 |
DB Share, merger, contribution premiums, etc. | 2 764 349.00 | 2 764 349.00 | | 2 764 349.00 |
DH Retained earnings | -3 716 612.00 | -2 840 354.00 | | -3 716 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 137.00 | -876 259.00 | | -405 137.00 |
DL TOTAL (I) | 45 532.00 | 450 669.00 | | 45 532.00 |
DU Loans and Debts from Credit Institutions (3) | 814 185.00 | 713 831.00 | | 814 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 483.00 | 872 883.00 | | 898 483.00 |
DW Advances and down payments received on current orders | 29 997.00 | 46 805.00 | | 29 997.00 |
DX Trade payables and related accounts | 410 108.00 | 274 525.00 | | 410 108.00 |
DY Tax and social security liabilities | 221 302.00 | 222 899.00 | | 221 302.00 |
EA Other liabilities | 184 192.00 | 109 164.00 | | 184 192.00 |
EC TOTAL (IV) | 2 558 266.00 | 2 240 106.00 | | 2 558 266.00 |
EE Grand total (I to V) | 2 603 797.00 | 2 690 775.00 | | 2 603 797.00 |
EG Accrued income and payables due within one year | 1 605 867.00 | 2 033 594.00 | | 1 605 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 340.00 | | 568.00 |
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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 | | | | |
FG Production sold - services | 212 365.00 | 60.00 | 212 425.00 | 212 365.00 |
FJ Net sales | 212 365.00 | 60.00 | 212 425.00 | 212 365.00 |
FO Operating subsidies | | | 403 068.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 620 881.00 | |
FS Purchases of goods (including customs duties) | | | 25 561.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 604 175.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 129 596.00 | |
FZ Social Security Contributions | | | -16 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 909.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 799 417.00 | |
GG - OPERATING RESULT (I - II) | | | -178 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 782.00 | |
GR Interest and similar expenses | | | 16 819.00 | |
GU Total financial expenses (VI) | | | 226 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 659.00 | 1 390.00 | | 1 659.00 |
HK Income tax | | -2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 881.00 | 903 654.00 | | 620 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 018.00 | 1 779 913.00 | | 1 026 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 137.00 | -876 259.00 | | -405 137.00 |
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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 | 1 295 090.00 | | 33 714.00 | 1 295 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 723.00 | |
I4 DECREASES Grand Total | | | 1 328 804.00 | |
IO DECREASES Total including other intangible assets | | | 252 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 398.00 | | 6 000.00 | 246 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 821.00 | | 34 862.00 | 123 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 871.00 | | -7 148.00 | 924 871.00 |
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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 | 185 211.00 | 38 909.00 | | 185 211.00 |
PE DEPRECIATION Total including other intangible assets | 142 763.00 | 24 009.00 | | 142 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 449.00 | 14 900.00 | | 42 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 125.00 | | | 69 125.00 |
7B Total provisions for depreciation | 169 751.00 | 209 782.00 | | 169 751.00 |
7C Grand total | 169 751.00 | 209 782.00 | | 169 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 782.00 | | |
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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 | 250 000.00 | 30 412.00 | 219 588.00 | 250 000.00 |
8B Suppliers and Related Accounts | 410 108.00 | 410 108.00 | | 410 108.00 |
8C Staff and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 93 553.00 | 93 553.00 | | 93 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 192.00 | 184 192.00 | | 184 192.00 |
UT Other financial assets | 30 725.00 | | 30 725.00 | 30 725.00 |
UX Other trade receivables | 513 258.00 | 513 258.00 | | 513 258.00 |
UY Staff and related accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 145 280.00 | 145 280.00 | | 145 280.00 |
VC Group and associates | 910 613.00 | 910 613.00 | | 910 613.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 813 490.00 | 80 679.00 | 732 811.00 | 813 490.00 |
VI Group and Associates | 648 483.00 | 648 483.00 | | 648 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 257 006.00 | 257 006.00 | | 257 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 120.00 | 1 847 395.00 | 30 725.00 | 1 878 120.00 |
VW VAT | 80 555.00 | 80 555.00 | | 80 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 269.00 | 1 575 870.00 | 952 399.00 | 2 528 269.00 |
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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 | 14 640.00 | 3 882.00 | | 14 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 985.00 | 82 043.00 | | 159 985.00 |
ST Other accounts | 161 843.00 | 177 557.00 | | 161 843.00 |
XQ Rental, rental and co-ownership charges | 147 572.00 | 753 663.00 | | 147 572.00 |
YT Subcontracting | 58 261.00 | 124 653.00 | | 58 261.00 |
YU External personnel | 73 327.00 | | | 73 327.00 |
YV Retrocessions of fees, commissions and brokerage | 3 188.00 | 6 237.00 | | 3 188.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | 3 882.00 | | 15 147.00 |
YY Amount of VAT collected | 42 378.00 | 254 427.00 | | 42 378.00 |
YZ Total deductible VAT on goods and services | 76 018.00 | 256 402.00 | | 76 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 175.00 | 1 144 153.00 | | 604 175.00 |
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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 | 6.00 | | | 6.00 |
