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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 | 46 000.00 | 45 338.00 | 662.00 | 46 000.00 |
AT Other tangible assets | 259 708.00 | 246 326.00 | 13 382.00 | 259 708.00 |
BF Loans | 417 656.00 | | 417 656.00 | 417 656.00 |
BH Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
BJ TOTAL (I) | 747 610.00 | 291 664.00 | 455 946.00 | 747 610.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 471 616.00 | 27 223.00 | 444 392.00 | 471 616.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 442 279.00 | | 442 279.00 | 442 279.00 |
CH Prepaid expenses | 1 034 594.00 | | 1 034 594.00 | 1 034 594.00 |
CJ TOTAL (II) | 1 964 283.00 | 27 223.00 | 1 937 059.00 | 1 964 283.00 |
CO Grand total (0 to V) | 2 711 893.00 | 318 888.00 | 2 393 005.00 | 2 711 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 164.00 | 151 164.00 | | 151 164.00 |
DB Share, merger, contribution premiums, etc. | 2 509 384.00 | 2 509 384.00 | | 2 509 384.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -2 793 926.00 | -2 758 635.00 | | -2 793 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 778.00 | -35 291.00 | | -101 778.00 |
DL TOTAL (I) | -231 119.00 | -129 341.00 | | -231 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 801.00 | | |
DX Trade payables and related accounts | 4 361.00 | 14 561.00 | | 4 361.00 |
DY Tax and social security liabilities | 195 288.00 | 186 439.00 | | 195 288.00 |
EA Other liabilities | 45 437.00 | 50 380.00 | | 45 437.00 |
EB Prepaid income (2) | 2 379 038.00 | 2 027 427.00 | | 2 379 038.00 |
EC TOTAL (IV) | 2 624 124.00 | 2 279 607.00 | | 2 624 124.00 |
EE Grand total (I to V) | 2 393 005.00 | 2 150 266.00 | | 2 393 005.00 |
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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 | 2 179 116.00 | 19 558.00 | 2 198 673.00 | 2 179 116.00 |
FJ Net sales | 2 179 116.00 | 19 558.00 | 2 198 673.00 | 2 179 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 208 280.00 | |
FS Purchases of goods (including customs duties) | | | 46 872.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 290 775.00 | |
FX Taxes, duties, and similar payments | | | 23 544.00 | |
FY Salaries and Wages | | | 655 063.00 | |
FZ Social Security Contributions | | | 281 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 1 035 143.00 | |
GF Total Operating Expenses (II) | | | 2 336 292.00 | |
GG - OPERATING RESULT (I - II) | | | -128 013.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GP Total financial income (V) | | | 13 808.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38.00 | 163.00 | | -38.00 |
A4 Equity method investments | 1 025 662.00 | 956 834.00 | | 1 025 662.00 |
HA Exceptional income from management transactions | 15 354.00 | 153.00 | | 15 354.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | 15 354.00 | 343.00 | | 15 354.00 |
HE Exceptional expenses on management operations | 45.00 | 998.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 998.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 309.00 | -655.00 | | 15 309.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 442.00 | 1 937 004.00 | | 2 237 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 220.00 | 1 972 295.00 | | 2 339 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 778.00 | -35 291.00 | | -101 778.00 |
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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 | 948 977.00 | | 39 552.00 | 948 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 386.00 | 441 902.00 | |
I4 DECREASES Grand Total | | 240 919.00 | 747 610.00 | |
IO DECREASES Total including other intangible assets | | 11 632.00 | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 900.00 | 259 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 739.00 | | 894.00 | 56 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 280.00 | | 11 328.00 | 307 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 958.00 | | 27 330.00 | 584 958.00 |
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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 | 357 966.00 | 4 231.00 | 70 533.00 | 357 966.00 |
PE DEPRECIATION Total including other intangible assets | 56 739.00 | 232.00 | 11 632.00 | 56 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 227.00 | 3 999.00 | 58 900.00 | 301 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 276.00 | 488.00 | 9 540.00 | 36 276.00 |
7B Total provisions for depreciation | 36 276.00 | 488.00 | 9 540.00 | 36 276.00 |
7C Grand total | 36 276.00 | 488.00 | 9 540.00 | 36 276.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 9 540.00 | |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 72 492.00 | 72 492.00 | | 72 492.00 |
8D Social Security and Other Social Organizations | 83 118.00 | 83 118.00 | | 83 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 437.00 | 45 437.00 | | 45 437.00 |
8L Deferred income | 2 379 038.00 | 2 379 038.00 | | 2 379 038.00 |
UP Loans | 417 656.00 | | 417 656.00 | 417 656.00 |
UT Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
UX Other trade receivables | 438 876.00 | 438 876.00 | | 438 876.00 |
VA Doubtful or disputed receivables | 32 740.00 | 32 740.00 | | 32 740.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 034 594.00 | 1 034 594.00 | | 1 034 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 456.00 | 1 513 554.00 | 441 902.00 | 1 955 456.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 124.00 | 2 624 124.00 | | 2 624 124.00 |
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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 | 16 470.00 | 14 918.00 | | 16 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 520.00 | 34 475.00 | | 27 520.00 |
ST Other accounts | 189 312.00 | 114 805.00 | | 189 312.00 |
XQ Rental, rental and co-ownership charges | 70 434.00 | 87 444.00 | | 70 434.00 |
YT Subcontracting | 3 508.00 | 17 102.00 | | 3 508.00 |
YW Business tax | 7 074.00 | 4 218.00 | | 7 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 544.00 | 19 136.00 | | 23 544.00 |
YY Amount of VAT collected | 503 103.00 | 429 926.00 | | 503 103.00 |
YZ Total deductible VAT on goods and services | 46 791.00 | 40 273.00 | | 46 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 775.00 | 253 826.00 | | 290 775.00 |
