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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 | 6 210.00 | 6 120.00 | 89.00 | 6 210.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 8 385.00 | 8 238.00 | 146.00 | 8 385.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 57 193.00 | 17 059.00 | 40 133.00 | 57 193.00 |
BX Customers and related accounts | 174 078.00 | 12 251.00 | 161 827.00 | 174 078.00 |
BZ Other receivables | 187 129.00 | | 187 129.00 | 187 129.00 |
CF Cash and cash equivalents | 282 960.00 | | 282 960.00 | 282 960.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 656 417.00 | 12 251.00 | 644 166.00 | 656 417.00 |
CO Grand total (0 to V) | 713 610.00 | 29 310.00 | 684 300.00 | 713 610.00 |
CU Other investments | 35 280.00 | | 35 280.00 | 35 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 18 399.00 | | | 18 399.00 |
DG Other reserves | 237 709.00 | | | 237 709.00 |
DH Retained earnings | -340 405.00 | | | -340 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 159.00 | | | 85 159.00 |
DL TOTAL (I) | 550 862.00 | | | 550 862.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 511.00 | | | 39 511.00 |
DX Trade payables and related accounts | 47 459.00 | | | 47 459.00 |
DY Tax and social security liabilities | 25 558.00 | | | 25 558.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 113 438.00 | | | 113 438.00 |
EE Grand total (I to V) | 684 300.00 | | | 684 300.00 |
EG Accrued income and payables due within one year | 113 438.00 | | | 113 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 215.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 75 779.00 | |
FW Other purchases and external expenses | | | 97 855.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | -62 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 783.00 | | | 68 783.00 |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 305 002.00 | | | 305 002.00 |
HD Total exceptional income (VII) | 307 722.00 | | | 307 722.00 |
HE Exceptional expenses on management operations | 3 469.00 | | | 3 469.00 |
HF Exceptional expenses on capital transactions | 166 160.00 | | | 166 160.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 170 553.00 | | | 170 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 168.00 | | | 137 168.00 |
HK Income tax | -7 925.00 | | | -7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 683.00 | | | 386 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 524.00 | | | 301 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 159.00 | | | 85 159.00 |
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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 | 460 470.00 | | | 460 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 898.00 | |
I4 DECREASES Grand Total | 436.00 | 402 841.00 | 57 193.00 | 436.00 |
IO DECREASES Total including other intangible assets | 436.00 | 59 443.00 | 8 910.00 | 436.00 |
IY DECREASES Total Tangible Fixed Assets | | 343 397.00 | 8 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 790.00 | | | 68 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 782.00 | | | 351 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 898.00 | | | 39 898.00 |
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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 | 243 870.00 | 10 310.00 | 237 121.00 | 243 870.00 |
PE DEPRECIATION Total including other intangible assets | 68 677.00 | 24.00 | 59 880.00 | 68 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 192.00 | 10 286.00 | 177 241.00 | 175 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 17 683.00 | | 5 432.00 | 17 683.00 |
7B Total provisions for depreciation | 17 683.00 | | 5 432.00 | 17 683.00 |
7C Grand total | 17 683.00 | 20 000.00 | 5 432.00 | 17 683.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 432.00 | |
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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 | 47 459.00 | 47 459.00 | | 47 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 159 390.00 | 159 390.00 | | 159 390.00 |
VA Doubtful or disputed receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VB VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VC Group and associates | 130 703.00 | 130 703.00 | | 130 703.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 39 511.00 | 39 511.00 | | 39 511.00 |
VM Income taxes | 33 226.00 | 33 226.00 | | 33 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 075.00 | 373 457.00 | 4 618.00 | 378 075.00 |
VW VAT | 25 558.00 | 25 558.00 | | 25 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 438.00 | 113 438.00 | | 113 438.00 |
