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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 864 000.00 | |
BX Customers and related accounts | | | 6 105 000.00 | |
BZ Other receivables | | | 1 628 000.00 | |
CD Marketable securities | | | 644 000.00 | |
CJ TOTAL (II) | | | 10 967 000.00 | |
CO Grand total (0 to V) | | | 18 831 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 504 000.00 | 8 503 000.00 | | 8 504 000.00 |
DH Retained earnings | -1 014 000.00 | -1 741 000.00 | | -1 014 000.00 |
DK Regulated provisions | 10 210 000.00 | 11 376 000.00 | | 10 210 000.00 |
DL TOTAL (I) | 6 132 000.00 | 7 095 000.00 | | 6 132 000.00 |
DR TOTAL (IV) | 138 000.00 | 131 000.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 079 000.00 | 784 000.00 | | 1 079 000.00 |
DY Tax and social security liabilities | 1 725 000.00 | 1 161 000.00 | | 1 725 000.00 |
EA Other liabilities | 4 859 000.00 | 5 089 000.00 | | 4 859 000.00 |
EB Prepaid income (2) | 1 453 000.00 | 346 000.00 | | 1 453 000.00 |
EC TOTAL (IV) | 6 247 000.00 | 4 707 000.00 | | 6 247 000.00 |
ED (V) | 122 000.00 | 29 000.00 | | 122 000.00 |
EE Grand total (I to V) | 18 831 000.00 | 17 427 000.00 | | 18 831 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -975 000.00 | -2 810 000.00 | | -975 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 651 000.00 | | 3 651 000.00 | 3 651 000.00 |
FJ Net sales | | | 6 764 000.00 | |
FQ Other income | | | 644 000.00 | |
FR Total operating income (I) | | | 7 408 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -2 569 000.00 | |
FX Taxes, duties, and similar payments | | | -54 000.00 | |
FZ Social Security Contributions | | | -3 228 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 488 000.00 | |
GB Operating Expenses - Provisions | | | -66 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | -8 405 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 9 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -3 000.00 | | -16 000.00 |
HK Income tax | -680 000.00 | -572 000.00 | | -680 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 000.00 | 2 682 000.00 | | 4 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 000.00 | 4 867 000.00 | | 5 133 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 000.00 | -2 185 000.00 | | -1 014 000.00 |
R6 Group Income (Consolidated Net Income) | -975 000.00 | -2 810 000.00 | | -975 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 444 479.00 | | 26 534.00 | 444 479.00 |
I4 DECREASES Grand Total | | | 471 013.00 | |
IO DECREASES Total including other intangible assets | | | 150 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 044.00 | | 6 838.00 | 144 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 435.00 | | 19 696.00 | 300 435.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 400 279.00 | 26 005.00 | | 400 279.00 |
PE DEPRECIATION Total including other intangible assets | 142 829.00 | 5 675.00 | | 142 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 450.00 | 20 330.00 | | 257 450.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 962.00 | 18 603.00 | 11 225.00 | 130 962.00 |
7C Grand total | 130 962.00 | 18 603.00 | 11 225.00 | 130 962.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 190.00 | | | 22 190.00 |
8B Suppliers and Related Accounts | 1 074 317.00 | 1 074 317.00 | | 1 074 317.00 |
8C Staff and Related Accounts | 64 329.00 | 64 329.00 | | 64 329.00 |
8D Social Security and Other Social Organizations | 67 763.00 | 67 763.00 | | 67 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
8L Deferred income | 1 452 696.00 | 1 452 696.00 | | 1 452 696.00 |
UL Receivables related to investments | 98 610.00 | | 98 610.00 | 98 610.00 |
UT Other financial assets | 38 669.00 | | 38 669.00 | 38 669.00 |
UX Other trade receivables | 7 825 500.00 | 1 825 500.00 | | 7 825 500.00 |
UY Staff and related accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
VB VAT | 88 688.00 | 88 688.00 | | 88 688.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 4 856 391.00 | 4 856 391.00 | | 4 856 391.00 |
VM Income taxes | 1 292 594.00 | 1 292 594.00 | | 1 292 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 180 689.00 | 180 689.00 | | 180 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 255.00 | 9 412 016.00 | 150 239.00 | 9 562 255.00 |
VW VAT | 857 694.00 | 857 694.00 | | 857 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 622.00 | 8 393 431.00 | | 8 415 622.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
