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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 55 684.00 | 14 942.00 | 40 743.00 | 55 684.00 |
AT Other tangible assets | 72 731.00 | 54 147.00 | 18 584.00 | 72 731.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 016.00 | 69 689.00 | 62 327.00 | 132 016.00 |
BX Customers and related accounts | 232 675.00 | | 232 675.00 | 232 675.00 |
BZ Other receivables | 1 115 980.00 | | 1 115 980.00 | 1 115 980.00 |
CF Cash and cash equivalents | 57 391 731.00 | | 57 391 731.00 | 57 391 731.00 |
CJ TOTAL (II) | 58 740 386.00 | | 58 740 386.00 | 58 740 386.00 |
CO Grand total (0 to V) | 58 872 402.00 | 69 689.00 | 58 802 713.00 | 58 872 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -386 529.00 | | | -386 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 762.00 | | | -510 762.00 |
DL TOTAL (I) | -846 291.00 | | | -846 291.00 |
DP Provisions for Risks | 74 459.00 | | | 74 459.00 |
DQ Provisions for Expenses | 803 318.00 | | | 803 318.00 |
DR TOTAL (IV) | 877 777.00 | | | 877 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 521 050.00 | | | 53 521 050.00 |
DX Trade payables and related accounts | 2 095 384.00 | | | 2 095 384.00 |
DY Tax and social security liabilities | 2 464 959.00 | | | 2 464 959.00 |
EA Other liabilities | 689 834.00 | | | 689 834.00 |
EC TOTAL (IV) | 58 771 227.00 | | | 58 771 227.00 |
EE Grand total (I to V) | 58 802 713.00 | | | 58 802 713.00 |
EG Accrued income and payables due within one year | 58 771 227.00 | | | 58 771 227.00 |
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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 | 7 120 255.00 | | 7 120 255.00 | 7 120 255.00 |
FJ Net sales | 7 120 255.00 | | 7 120 255.00 | 7 120 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 027.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 293 318.00 | |
FW Other purchases and external expenses | | | 4 057 690.00 | |
FX Taxes, duties, and similar payments | | | 117 322.00 | |
FY Salaries and Wages | | | 2 195 926.00 | |
FZ Social Security Contributions | | | 1 460 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 671.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 895 635.00 | |
GG - OPERATING RESULT (I - II) | | | -602 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 73 018.00 | |
GP Total financial income (V) | | | 73 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 445.00 | | | 76 445.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HC Reversals of provisions and transfers of expenses | 66 561.00 | | | 66 561.00 |
HD Total exceptional income (VII) | 69 208.00 | | | 69 208.00 |
HE Exceptional expenses on management operations | 69 342.00 | | | 69 342.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 69 454.00 | | | 69 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -18 758.00 | | | -18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 569.00 | | | 7 435 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 331.00 | | | 7 946 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 762.00 | | | -510 762.00 |
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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 | 128 839.00 | | 14 641.00 | 128 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 464.00 | 132 016.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 464.00 | 128 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 239.00 | | 14 641.00 | 125 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 64 854.00 | 16 186.00 | 11 352.00 | 64 854.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 254.00 | 16 186.00 | 11 352.00 | 64 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 993 249.00 | 47 671.00 | 163 143.00 | 993 249.00 |
7C Grand total | 993 249.00 | 47 671.00 | 163 143.00 | 993 249.00 |
UE of which provisions and reversals: - Operating | | 47 671.00 | 96 582.00 | |
UJ - Exceptional | | | 66 561.00 | |
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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 | 53 521 050.00 | 53 521 050.00 | | 53 521 050.00 |
8B Suppliers and Related Accounts | 2 095 384.00 | 2 095 384.00 | | 2 095 384.00 |
8C Staff and Related Accounts | 955 785.00 | 955 785.00 | | 955 785.00 |
8D Social Security and Other Social Organizations | 1 294 585.00 | 1 294 585.00 | | 1 294 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 834.00 | 689 834.00 | | 689 834.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 232 675.00 | | | 232 675.00 |
UY Staff and related accounts | 163 894.00 | | | 163 894.00 |
UZ Social Security, other social security organizations | 534 322.00 | | | 534 322.00 |
VB VAT | 280 770.00 | | | 280 770.00 |
VC Group and associates | 33 536.00 | | | 33 536.00 |
VP Miscellaneous | 51 860.00 | | | 51 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 170.00 | 179 170.00 | | 179 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 425.00 | | | 114 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 481.00 | 1 414 481.00 | | 1 414 481.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 771 227.00 | 58 771 227.00 | | 58 771 227.00 |
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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 | 86 260.00 | | | 86 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 296.00 | | | 125 296.00 |
ST Other accounts | 2 885 382.00 | | | 2 885 382.00 |
XQ Rental, rental and co-ownership charges | 210 138.00 | | | 210 138.00 |
YU External personnel | 836 874.00 | | | 836 874.00 |
YW Business tax | 31 062.00 | | | 31 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 322.00 | | | 117 322.00 |
YY Amount of VAT collected | 1 425 917.00 | | | 1 425 917.00 |
YZ Total deductible VAT on goods and services | 652 933.00 | | | 652 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 057 690.00 | | | 4 057 690.00 |
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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 | 21.00 | | | 21.00 |
