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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 | 173 670.00 | 155 275.00 | 18 395.00 | 173 670.00 |
AJ Other Intangible Assets | 486 105.00 | 96 791.00 | 389 314.00 | 486 105.00 |
AT Other tangible assets | 48 144.00 | 38 934.00 | 9 210.00 | 48 144.00 |
BB Receivables related to investments | 41 072.00 | | 41 072.00 | 41 072.00 |
BJ TOTAL (I) | 1 460 172.00 | 291 000.00 | 1 169 173.00 | 1 460 172.00 |
BX Customers and related accounts | 17 938.00 | 1 043.00 | 16 895.00 | 17 938.00 |
BZ Other receivables | 173 463.00 | | 173 463.00 | 173 463.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 205 754.00 | 1 043.00 | 204 711.00 | 205 754.00 |
CO Grand total (0 to V) | 1 665 926.00 | 292 043.00 | 1 373 884.00 | 1 665 926.00 |
CP Shares due in less than one year | 41 072.00 | | | 41 072.00 |
CU Other investments | 711 182.00 | | 711 182.00 | 711 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 051 973.00 | | | -1 051 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 712.00 | | | -141 712.00 |
DK Regulated provisions | 35 037.00 | | | 35 037.00 |
DL TOTAL (I) | -1 058 648.00 | | | -1 058 648.00 |
DU Loans and Debts from Credit Institutions (3) | 569 473.00 | | | 569 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 386.00 | | | 1 663 386.00 |
DX Trade payables and related accounts | 174 985.00 | | | 174 985.00 |
DY Tax and social security liabilities | 23 113.00 | | | 23 113.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 2 432 532.00 | | | 2 432 532.00 |
EE Grand total (I to V) | 1 373 884.00 | | | 1 373 884.00 |
EG Accrued income and payables due within one year | 1 863 732.00 | | | 1 863 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 619 925.00 | | 619 925.00 | 619 925.00 |
FJ Net sales | 619 925.00 | | 619 925.00 | 619 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 703.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 658 119.00 | |
FW Other purchases and external expenses | | | 523 370.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 90 225.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 754 371.00 | |
GG - OPERATING RESULT (I - II) | | | -96 252.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 27 342.00 | |
GU Total financial expenses (VI) | | | 27 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 703.00 | | | 33 703.00 |
HG Exceptional depreciation and provisions | 12 931.00 | | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 931.00 | | | -12 931.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 294.00 | | | 658 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 005.00 | | | 800 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 712.00 | | | -141 712.00 |
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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 | 1 481 124.00 | | 657 149.00 | 1 481 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 678 101.00 | 752 254.00 | |
I4 DECREASES Grand Total | | 678 101.00 | 1 460 172.00 | |
IO DECREASES Total including other intangible assets | | | 659 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 510.00 | | 587 265.00 | 72 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 331.00 | | 13 812.00 | 34 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 283.00 | | 56 072.00 | 1 374 283.00 |
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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 | 70 493.00 | 220 506.00 | | 70 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 48 207.00 | 203 858.00 | | 48 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 286.00 | 16 648.00 | | 22 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 106.00 | 12 931.00 | | 22 106.00 |
6T Receivables | | 1 043.00 | | |
7B Total provisions for depreciation | | 1 043.00 | | |
7C Grand total | 22 106.00 | 13 974.00 | | 22 106.00 |
UJ - Exceptional | | 12 931.00 | | |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 174 985.00 | 174 985.00 | | 174 985.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UL Receivables related to investments | 41 072.00 | 41 072.00 | | 41 072.00 |
UX Other trade receivables | 16 687.00 | 16 687.00 | | 16 687.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VH Loans with a maturity of more than one year at origin | 569 473.00 | 673.00 | 568 800.00 | 569 473.00 |
VI Group and Associates | 1 656 468.00 | 1 656 468.00 | | 1 656 468.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 711.00 | 145 711.00 | | 145 711.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 960.00 | 234 961.00 | | 234 960.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 532.00 | 1 863 732.00 | 568 800.00 | 2 432 532.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 326.00 | | | 170 326.00 |
ST Other accounts | 75 175.00 | | | 75 175.00 |
XQ Rental, rental and co-ownership charges | 7 581.00 | | | 7 581.00 |
YV Retrocessions of fees, commissions and brokerage | 270 288.00 | | | 270 288.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | | | 2 860.00 |
YY Amount of VAT collected | 91 995.00 | | | 91 995.00 |
YZ Total deductible VAT on goods and services | 65 167.00 | | | 65 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 370.00 | | | 523 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
