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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 | 557 903.00 | 108 481.00 | 449 422.00 | 557 903.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 984.00 | 2 221.00 | 14 762.00 | 16 984.00 |
BF Loans | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 775 081.00 | 110 702.00 | 664 378.00 | 775 081.00 |
BX Customers and related accounts | 78 766.00 | | 78 766.00 | 78 766.00 |
BZ Other receivables | 337 493.00 | | 337 493.00 | 337 493.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 416 545.00 | | 416 545.00 | 416 545.00 |
CO Grand total (0 to V) | 1 191 626.00 | 110 702.00 | 1 080 923.00 | 1 191 626.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 226.00 | | | 16 226.00 |
DB Share, merger, contribution premiums, etc. | 737 253.00 | | | 737 253.00 |
DH Retained earnings | -319 682.00 | | | -319 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 604.00 | | | -742 604.00 |
DL TOTAL (I) | -308 807.00 | | | -308 807.00 |
DU Loans and Debts from Credit Institutions (3) | 311 230.00 | | | 311 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 705.00 | | | 314 705.00 |
DX Trade payables and related accounts | 170 587.00 | | | 170 587.00 |
DY Tax and social security liabilities | 593 206.00 | | | 593 206.00 |
EC TOTAL (IV) | 1 389 731.00 | | | 1 389 731.00 |
EE Grand total (I to V) | 1 080 923.00 | | | 1 080 923.00 |
EG Accrued income and payables due within one year | 1 123 720.00 | | | 1 123 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 020.00 | | | 32 020.00 |
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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 | 141 712.00 | | 141 712.00 | 141 712.00 |
FJ Net sales | 141 712.00 | | 141 712.00 | 141 712.00 |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 87 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FR Total operating income (I) | | | 431 673.00 | |
FW Other purchases and external expenses | | | 321 968.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 656 955.00 | |
FZ Social Security Contributions | | | 203 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 820.00 | |
GF Total Operating Expenses (II) | | | 1 299 235.00 | |
GG - OPERATING RESULT (I - II) | | | -867 562.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -133 209.00 | | | -133 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 673.00 | | | 431 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 277.00 | | | 1 174 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 604.00 | | | -742 604.00 |
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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 | 572 663.00 | | 202 418.00 | 572 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 775 081.00 | |
IO DECREASES Total including other intangible assets | | | 757 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 903.00 | | 200 000.00 | 557 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 760.00 | | 2 224.00 | 14 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194.00 | |
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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 | 1 882.00 | 108 820.00 | | 1 882.00 |
PE DEPRECIATION Total including other intangible assets | | 108 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 339.00 | | 1 882.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 170 587.00 | 170 587.00 | | 170 587.00 |
8C Staff and Related Accounts | 171 722.00 | 171 722.00 | | 171 722.00 |
8D Social Security and Other Social Organizations | 408 354.00 | 408 354.00 | | 408 354.00 |
UP Loans | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 78 766.00 | | | 78 766.00 |
UY Staff and related accounts | 30 613.00 | | | 30 613.00 |
VB VAT | 68 465.00 | | | 68 465.00 |
VG Loans with a maturity of up to one year at origin | 32 020.00 | 32 020.00 | | 32 020.00 |
VH Loans with a maturity of more than one year at origin | 279 210.00 | 13 200.00 | 266 010.00 | 279 210.00 |
VI Group and Associates | 314 300.00 | 314 300.00 | | 314 300.00 |
VJ Loans taken out during the year | 228 800.00 | | | 228 800.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VM Income taxes | 180 599.00 | | | 180 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 814.00 | | | 57 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 453.00 | 416 453.00 | | 416 453.00 |
VW VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 731.00 | 1 123 720.00 | 266 010.00 | 1 389 731.00 |
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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 | 7 508.00 | | | 7 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 175.00 | | | 91 175.00 |
ST Other accounts | 72 570.00 | | | 72 570.00 |
XQ Rental, rental and co-ownership charges | 15 479.00 | | | 15 479.00 |
YT Subcontracting | 142 743.00 | | | 142 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | | | 7 508.00 |
YY Amount of VAT collected | 24 874.00 | | | 24 874.00 |
YZ Total deductible VAT on goods and services | 32 005.00 | | | 32 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 968.00 | | | 321 968.00 |
