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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 | 20 993.00 | 20 993.00 | | 20 993.00 |
AH Goodwill | 412 603.00 | | 412 603.00 | 412 603.00 |
AT Other tangible assets | 381 796.00 | 354 503.00 | 27 293.00 | 381 796.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 825 750.00 | 375 496.00 | 450 254.00 | 825 750.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 76 926.00 | | 76 926.00 | 76 926.00 |
CF Cash and cash equivalents | 1 964 640.00 | | 1 964 640.00 | 1 964 640.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 2 045 450.00 | | 2 045 450.00 | 2 045 450.00 |
CO Grand total (0 to V) | 2 871 200.00 | 375 496.00 | 2 495 704.00 | 2 871 200.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DF Regulated reserves (1) | 31 379.00 | 31 379.00 | | 31 379.00 |
DG Other reserves | 93 821.00 | 83 503.00 | | 93 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 627.00 | 80 318.00 | | -98 627.00 |
DK Regulated provisions | | 1 384.00 | | |
DL TOTAL (I) | 217 973.00 | 387 984.00 | | 217 973.00 |
DP Provisions for Risks | 82 444.00 | 80 244.00 | | 82 444.00 |
DR TOTAL (IV) | 82 444.00 | 80 244.00 | | 82 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 533.00 | 29.00 | | 30 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 787.00 | | | 43 787.00 |
DX Trade payables and related accounts | 30 548.00 | 34 659.00 | | 30 548.00 |
DY Tax and social security liabilities | 109 202.00 | 88 320.00 | | 109 202.00 |
EA Other liabilities | 1 981 217.00 | 2 481 556.00 | | 1 981 217.00 |
EC TOTAL (IV) | 2 195 287.00 | 2 604 563.00 | | 2 195 287.00 |
EE Grand total (I to V) | 2 495 704.00 | 3 072 791.00 | | 2 495 704.00 |
EG Accrued income and payables due within one year | 2 195 287.00 | 2 604 563.00 | | 2 195 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 533.00 | 29.00 | | 30 533.00 |
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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 | 777 965.00 | | 777 965.00 | 777 965.00 |
FJ Net sales | 777 965.00 | | 777 965.00 | 777 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 800.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 817 811.00 | |
FW Other purchases and external expenses | | | 288 067.00 | |
FX Taxes, duties, and similar payments | | | 21 838.00 | |
FY Salaries and Wages | | | 403 431.00 | |
FZ Social Security Contributions | | | 153 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 926 881.00 | |
GG - OPERATING RESULT (I - II) | | | -109 070.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GP Total financial income (V) | | | 9 073.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 5 136.00 | 5 262.00 | | 5 136.00 |
HC Reversals of provisions and transfers of expenses | 1 384.00 | 3 746.00 | | 1 384.00 |
HD Total exceptional income (VII) | 6 520.00 | 9 608.00 | | 6 520.00 |
HE Exceptional expenses on management operations | 16 179.00 | 9 498.00 | | 16 179.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | 2 250.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 21 159.00 | 11 749.00 | | 21 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 639.00 | -2 141.00 | | -14 639.00 |
HK Income tax | -18 104.00 | 12 994.00 | | -18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 404.00 | 1 036 511.00 | | 833 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 031.00 | 956 193.00 | | 932 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 627.00 | 80 318.00 | | -98 627.00 |
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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 | 875 904.00 | | 17 684.00 | 875 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 10 357.00 | |
I4 DECREASES Grand Total | | 67 838.00 | 825 750.00 | |
IO DECREASES Total including other intangible assets | | 11 479.00 | 433 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 379.00 | 381 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 076.00 | | | 445 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 491.00 | | 17 684.00 | 415 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 423 154.00 | 15 201.00 | 62 858.00 | 423 154.00 |
PE DEPRECIATION Total including other intangible assets | 31 089.00 | 1 384.00 | 11 479.00 | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 065.00 | 13 817.00 | 51 379.00 | 392 065.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 244.00 | 39 500.00 | 37 300.00 | 80 244.00 |
7C Grand total | 81 628.00 | 39 500.00 | 38 684.00 | 81 628.00 |
UE of which provisions and reversals: - Operating | | 39 500.00 | 37 300.00 | |
UJ - Exceptional | | | 1 384.00 | |
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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 | 30 548.00 | 30 548.00 | | 30 548.00 |
8C Staff and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 217.00 | 1 981 217.00 | | 1 981 217.00 |
UT Other financial assets | 10 077.00 | 1 492.00 | 8 585.00 | 10 077.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 30 533.00 | 30 533.00 | | 30 533.00 |
VI Group and Associates | 43 787.00 | 43 787.00 | | 43 787.00 |
VM Income taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
VP Miscellaneous | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 476.00 | 48 476.00 | | 48 476.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 887.00 | 82 302.00 | 8 585.00 | 90 887.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 287.00 | 2 195 287.00 | | 2 195 287.00 |
