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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 | 60 227.00 | 58 528.00 | 1 699.00 | 60 227.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 21 665.00 | 10 141.00 | 11 524.00 | 21 665.00 |
BJ TOTAL (I) | 316 798.00 | 68 669.00 | 248 129.00 | 316 798.00 |
BX Customers and related accounts | 57 295.00 | | 57 295.00 | 57 295.00 |
BZ Other receivables | 842 998.00 | | 842 998.00 | 842 998.00 |
CF Cash and cash equivalents | 23 228.00 | | 23 228.00 | 23 228.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 929 544.00 | | 929 544.00 | 929 544.00 |
CO Grand total (0 to V) | 1 246 342.00 | 68 669.00 | 1 177 673.00 | 1 246 342.00 |
CR Shares due in more than one year | 655 083.00 | | | 655 083.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 758.00 | 537 898.00 | | 698 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 160 860.00 | | 4 738.00 |
DK Regulated provisions | 1 061.00 | 466.00 | | 1 061.00 |
DL TOTAL (I) | 814 558.00 | 809 225.00 | | 814 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80 434.00 | 94 303.00 | | 80 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 253.00 | 75 751.00 | | 192 253.00 |
DX Trade payables and related accounts | 10 241.00 | 13 944.00 | | 10 241.00 |
DY Tax and social security liabilities | 62 582.00 | 46 476.00 | | 62 582.00 |
EA Other liabilities | 2 033.00 | 742.00 | | 2 033.00 |
EB Prepaid income (2) | 15 571.00 | 708.00 | | 15 571.00 |
EC TOTAL (IV) | 363 114.00 | 231 924.00 | | 363 114.00 |
EE Grand total (I to V) | 1 177 673.00 | 1 041 149.00 | | 1 177 673.00 |
EG Accrued income and payables due within one year | 296 751.00 | 151 531.00 | | 296 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 16.00 | | 23.00 |
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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 | 233 598.00 | | 233 598.00 | 233 598.00 |
FJ Net sales | 233 598.00 | | 233 598.00 | 233 598.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 585.00 | |
FW Other purchases and external expenses | | | 62 872.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 139 212.00 | |
FZ Social Security Contributions | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 628.00 | |
GG - OPERATING RESULT (I - II) | | | -15 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 713.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | 466.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 466.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -466.00 | | -595.00 |
HK Income tax | -12 384.00 | -2 464.00 | | -12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 298.00 | 362 603.00 | | 251 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 560.00 | 201 743.00 | | 246 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 160 860.00 | | 4 738.00 |
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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 | 314 160.00 | | | 314 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | | 316 798.00 | |
IO DECREASES Total including other intangible assets | | | 60 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 391.00 | | | 59 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 863.00 | | | 19 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
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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 | 72 784.00 | 3 678.00 | 7 793.00 | 72 784.00 |
PE DEPRECIATION Total including other intangible assets | 57 924.00 | 604.00 | | 57 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 860.00 | 3 074.00 | 7 793.00 | 14 860.00 |
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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 | 466.00 | 595.00 | | 466.00 |
7C Grand total | 466.00 | 595.00 | | 466.00 |
UJ - Exceptional | | 595.00 | | |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 286.00 | 194 286.00 | | 194 286.00 |
8L Deferred income | 15 571.00 | 15 571.00 | | 15 571.00 |
UX Other trade receivables | 57 295.00 | | | 57 295.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 80 411.00 | 14 047.00 | 57 726.00 | 80 411.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 998.00 | | | 842 998.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 315.00 | 906 315.00 | | 906 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 114.00 | 296 751.00 | 57 726.00 | 363 114.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
