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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 749.00 | 55 749.00 | | 55 749.00 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 285 645.00 | 84 755.00 | 200 890.00 | 285 645.00 |
BD Other fixed assets | 305 153.00 | | 305 153.00 | 305 153.00 |
BH Other financial assets | 269 233.00 | | 269 233.00 | 269 233.00 |
BJ TOTAL (I) | 17 541 742.00 | 1 162 977.00 | 16 378 765.00 | 17 541 742.00 |
BX Customers and related accounts | 1 586 931.00 | | 1 586 931.00 | 1 586 931.00 |
BZ Other receivables | 31 750 361.00 | 5 066 197.00 | 26 684 165.00 | 31 750 361.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 15 263 423.00 | | 15 263 423.00 | 15 263 423.00 |
CH Prepaid expenses | 69 339.00 | | 69 339.00 | 69 339.00 |
CJ TOTAL (II) | 48 671 077.00 | 5 066 197.00 | 43 604 880.00 | 48 671 077.00 |
CN Currency translation adjustments (V) | 69 291.00 | | 69 291.00 | 69 291.00 |
CO Grand total (0 to V) | 66 282 111.00 | 6 229 174.00 | 60 052 937.00 | 66 282 111.00 |
CU Other investments | 16 624 811.00 | 1 021 322.00 | 15 603 489.00 | 16 624 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 560 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 136 189.00 | 136 189.00 | | 136 189.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 480 644.00 | 2 490 594.00 | | 2 480 644.00 |
DG Other reserves | 43 245 100.00 | 44 127 900.00 | | 43 245 100.00 |
DH Retained earnings | -3 785 887.00 | 4 384 648.00 | | -3 785 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 953.00 | -8 170 535.00 | | -240 953.00 |
DK Regulated provisions | 89 837.00 | 126 502.00 | | 89 837.00 |
DL TOTAL (I) | 42 530 929.00 | 43 711 298.00 | | 42 530 929.00 |
DP Provisions for Risks | 169 291.00 | 465 914.00 | | 169 291.00 |
DR TOTAL (IV) | 169 291.00 | 465 914.00 | | 169 291.00 |
DU Loans and Debts from Credit Institutions (3) | 15 250 475.00 | 14 620 419.00 | | 15 250 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 152.00 | 832 910.00 | | 99 152.00 |
DX Trade payables and related accounts | 394 893.00 | 251 620.00 | | 394 893.00 |
DY Tax and social security liabilities | 1 449 500.00 | 276 396.00 | | 1 449 500.00 |
EA Other liabilities | 3 544.00 | 234 401.00 | | 3 544.00 |
EC TOTAL (IV) | 17 197 564.00 | 16 215 747.00 | | 17 197 564.00 |
ED (V) | 155 152.00 | 216 973.00 | | 155 152.00 |
EE Grand total (I to V) | 60 052 937.00 | 60 609 931.00 | | 60 052 937.00 |
EG Accrued income and payables due within one year | 8 551 394.00 | 6 134 531.00 | | 8 551 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 181 228.00 | 1 144 000.00 | | 3 181 228.00 |
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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 | 2 409 448.00 | | 2 409 448.00 | 2 409 448.00 |
FJ Net sales | 2 409 448.00 | | 2 409 448.00 | 2 409 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 430 264.00 | |
FW Other purchases and external expenses | | | 2 357 097.00 | |
FX Taxes, duties, and similar payments | | | 108 106.00 | |
FY Salaries and Wages | | | 591 365.00 | |
FZ Social Security Contributions | | | 213 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 300 971.00 | |
GG - OPERATING RESULT (I - II) | | | -870 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 663.00 | |
GL Other interest and similar income | | | 26 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 949.00 | |
GP Total financial income (V) | | | 1 288 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 809.00 | |
GR Interest and similar expenses | | | 4 498 609.00 | |
GU Total financial expenses (VI) | | | 4 992 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 770.00 | 10 173.00 | | 20 770.00 |
HA Exceptional income from management transactions | 24 200.00 | 406 250.00 | | 24 200.00 |
HB Exceptional income from capital transactions | 5 964 857.00 | 202 319.00 | | 5 964 857.00 |
HC Reversals of provisions and transfers of expenses | 508 203.00 | 335 309.00 | | 508 203.00 |
HD Total exceptional income (VII) | 6 497 260.00 | 943 877.00 | | 6 497 260.00 |
HE Exceptional expenses on management operations | 93 288.00 | 394 772.00 | | 93 288.00 |
HF Exceptional expenses on capital transactions | 1 516 172.00 | 120 296.00 | | 1 516 172.00 |
HG Exceptional depreciation and provisions | 174 915.00 | 473 632.00 | | 174 915.00 |
HH Total exceptional expenses (VIII) | 1 784 375.00 | 988 699.00 | | 1 784 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 712 885.00 | -44 822.00 | | 4 712 885.00 |
HK Income tax | 379 175.00 | -416 271.00 | | 379 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 986.00 | 4 009 830.00 | | 10 215 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 939.00 | 12 180 366.00 | | 10 456 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 953.00 | -8 170 535.00 | | -240 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
