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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 | 911.00 | | 911.00 | 911.00 |
AJ Other Intangible Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
AT Other tangible assets | 58 917.00 | 47 010.00 | 11 907.00 | 58 917.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 63 406.00 | 47 010.00 | 16 397.00 | 63 406.00 |
BX Customers and related accounts | 362 626.00 | 89 382.00 | 273 244.00 | 362 626.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 136 271.00 | | 136 271.00 | 136 271.00 |
CJ TOTAL (II) | 511 579.00 | 89 382.00 | 422 197.00 | 511 579.00 |
CO Grand total (0 to V) | 574 985.00 | 136 392.00 | 438 594.00 | 574 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 356.00 | 21 131.00 | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | -1 775.00 | | -5 269.00 |
DJ Investment subsidies | 11 400.00 | | | 11 400.00 |
DK Regulated provisions | 11 401.00 | 11 401.00 | | 11 401.00 |
DL TOTAL (I) | 33 872.00 | 39 141.00 | | 33 872.00 |
DP Provisions for Risks | 42 173.00 | 42 173.00 | | 42 173.00 |
DR TOTAL (IV) | 42 173.00 | 42 173.00 | | 42 173.00 |
DS Convertible Bond Issues | 92 295.00 | | | 92 295.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 161.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 119.00 | 250 452.00 | | 259 119.00 |
DX Trade payables and related accounts | 8 884.00 | 9 543.00 | | 8 884.00 |
DY Tax and social security liabilities | 92 005.00 | 75 270.00 | | 92 005.00 |
EA Other liabilities | 2 501.00 | 101 062.00 | | 2 501.00 |
EC TOTAL (IV) | 362 548.00 | 437 488.00 | | 362 548.00 |
EE Grand total (I to V) | 438 594.00 | 518 802.00 | | 438 594.00 |
EG Accrued income and payables due within one year | 362 509.00 | 436 327.00 | | 362 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 161.00 | | 40.00 |
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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 | 250 472.00 | | 250 472.00 | 250 472.00 |
FJ Net sales | 250 472.00 | | 250 472.00 | 250 472.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 77 729.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 48 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 253 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 8 524.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 8 524.00 | | 539.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 8 524.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 026.00 | 257 233.00 | | 251 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 295.00 | 259 007.00 | | 256 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | -1 775.00 | | -5 269.00 |
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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 | 51 000.00 | 3 279.00 | 63 406.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 63 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | 3 279.00 | 58 917.00 | 51 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 208.00 | |
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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 | 39 558.00 | 7 452.00 | | 39 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 558.00 | 7 452.00 | | 39 558.00 |
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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 | 11 401.00 | | | 11 401.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 173.00 | 2 500.00 | | 42 173.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 53 574.00 | 2 500.00 | | 53 574.00 |
UJ - Exceptional | | 2 500.00 | | |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 208.00 | | | 2 208.00 |
UX Other trade receivables | 256 024.00 | | | 256 024.00 |
VA Doubtful or disputed receivables | 106 602.00 | | | 106 602.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | | 40.00 | 40.00 |
VI Group and Associates | 259 119.00 | 259 119.00 | | 259 119.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 016.00 | 268 706.00 | 106 310.00 | 375 016.00 |
VW VAT | 66 139.00 | 66 139.00 | | 66 139.00 |
VX Guaranteed Bonds | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 548.00 | 362 509.00 | 40.00 | 362 548.00 |
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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 | 3 127.00 | 3 051.00 | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | 2 182.00 | | 3 011.00 |
ST Other accounts | 58 695.00 | 64 250.00 | | 58 695.00 |
XQ Rental, rental and co-ownership charges | 15 732.00 | 16 339.00 | | 15 732.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 127.00 | 3 051.00 | | 3 127.00 |
YY Amount of VAT collected | 65 182.00 | 48 581.00 | | 65 182.00 |
YZ Total deductible VAT on goods and services | 831.00 | 414.00 | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 729.00 | 82 770.00 | | 77 729.00 |
