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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 | 73 022.00 | 73 022.00 | | 73 022.00 |
AJ Other Intangible Assets | 452 049.00 | 146 978.00 | 305 070.00 | 452 049.00 |
AT Other tangible assets | 174 148.00 | 119 814.00 | 54 334.00 | 174 148.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 24 883.00 | | 24 883.00 | 24 883.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 747 068.00 | 339 815.00 | 407 253.00 | 747 068.00 |
BX Customers and related accounts | 625 852.00 | 26 803.00 | 599 048.00 | 625 852.00 |
BZ Other receivables | 347 868.00 | | 347 868.00 | 347 868.00 |
CD Marketable securities | 2 753 119.00 | 300 000.00 | 2 453 119.00 | 2 753 119.00 |
CF Cash and cash equivalents | 432 240.00 | | 432 240.00 | 432 240.00 |
CH Prepaid expenses | 49 911.00 | | 49 911.00 | 49 911.00 |
CJ TOTAL (II) | 4 208 992.00 | 326 803.00 | 3 882 188.00 | 4 208 992.00 |
CO Grand total (0 to V) | 4 956 061.00 | 666 619.00 | 4 289 441.00 | 4 956 061.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 758 997.00 | | | 3 758 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 447.00 | | | -144 447.00 |
DJ Investment subsidies | 1 649.00 | | | 1 649.00 |
DK Regulated provisions | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 3 738 737.00 | | | 3 738 737.00 |
DP Provisions for Risks | 22 004.00 | | | 22 004.00 |
DR TOTAL (IV) | 22 004.00 | | | 22 004.00 |
DX Trade payables and related accounts | 120 981.00 | | | 120 981.00 |
DY Tax and social security liabilities | 405 146.00 | | | 405 146.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 528 700.00 | | | 528 700.00 |
EE Grand total (I to V) | 4 289 441.00 | | | 4 289 441.00 |
EG Accrued income and payables due within one year | 528 700.00 | | | 528 700.00 |
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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 | 2 280 957.00 | | 2 280 957.00 | 2 280 957.00 |
FJ Net sales | 2 280 957.00 | | 2 280 957.00 | 2 280 957.00 |
FO Operating subsidies | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 073.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 387 230.00 | |
FW Other purchases and external expenses | | | 721 966.00 | |
FX Taxes, duties, and similar payments | | | 72 276.00 | |
FY Salaries and Wages | | | 1 003 566.00 | |
FZ Social Security Contributions | | | 556 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 693.00 | |
GE Other Expenses | | | 39 122.00 | |
GF Total Operating Expenses (II) | | | 2 461 559.00 | |
GG - OPERATING RESULT (I - II) | | | -74 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 453.00 | |
GL Other interest and similar income | | | 18 925.00 | |
GP Total financial income (V) | | | 66 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 150 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 713.00 | | | 31 713.00 |
HA Exceptional income from management transactions | 10 728.00 | | | 10 728.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 11 461.00 | | | 11 461.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 384.00 | | | 11 384.00 |
HK Income tax | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 070.00 | | | 2 465 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 518.00 | | | 2 609 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 447.00 | | | -144 447.00 |
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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 | 743 234.00 | | 12 736.00 | 743 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 848.00 | |
I4 DECREASES Grand Total | | 8 903.00 | 747 068.00 | |
IO DECREASES Total including other intangible assets | | 6 333.00 | 525 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 174 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 404.00 | | | 531 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 081.00 | | 7 637.00 | 169 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 749.00 | | 5 099.00 | 42 749.00 |
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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 | 295 812.00 | 52 905.00 | 8 903.00 | 295 812.00 |
PE DEPRECIATION Total including other intangible assets | 188 304.00 | 38 029.00 | 6 333.00 | 188 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 507.00 | 14 876.00 | 2 570.00 | 107 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 858.00 | | | 6 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 005.00 | 9 693.00 | 27 694.00 | 40 005.00 |
6T Receivables | 66 219.00 | 5 249.00 | 44 665.00 | 66 219.00 |
6X Other provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 216 219.00 | 155 249.00 | 44 665.00 | 216 219.00 |
7C Grand total | 263 083.00 | 164 942.00 | 72 360.00 | 263 083.00 |
UE of which provisions and reversals: - Operating | | 14 942.00 | 72 360.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 120 981.00 | 120 981.00 | | 120 981.00 |
8C Staff and Related Accounts | 102 425.00 | 102 425.00 | | 102 425.00 |
8D Social Security and Other Social Organizations | 148 434.00 | 148 434.00 | | 148 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UP Loans | 24 883.00 | | | 24 883.00 |
UT Other financial assets | 7 965.00 | | | 7 965.00 |
UX Other trade receivables | 625 852.00 | | | 625 852.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VB VAT | 11 391.00 | | | 11 391.00 |
VC Group and associates | 268 621.00 | | | 268 621.00 |
VM Income taxes | 49 466.00 | | | 49 466.00 |
VP Miscellaneous | 15 771.00 | | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 49 911.00 | | | 49 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 481.00 | 1 023 632.00 | 32 848.00 | 1 056 481.00 |
VW VAT | 134 227.00 | 134 227.00 | | 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 700.00 | 528 700.00 | | 528 700.00 |
