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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 7 063.00 | 1 247.00 | 5 816.00 | 7 063.00 |
BJ TOTAL (I) | 289 160.00 | 1 446.00 | 287 714.00 | 289 160.00 |
BX Customers and related accounts | 281 486.00 | | 281 486.00 | 281 486.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 51 273.00 | | 51 273.00 | 51 273.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 351 517.00 | | 351 517.00 | 351 517.00 |
CO Grand total (0 to V) | 640 678.00 | 1 446.00 | 639 231.00 | 640 678.00 |
CU Other investments | 281 898.00 | | 281 898.00 | 281 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 519 978.00 | 456 406.00 | | 519 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 63 571.00 | | 19 330.00 |
DK Regulated provisions | 8 475.00 | 8 207.00 | | 8 475.00 |
DL TOTAL (I) | 587 383.00 | 567 785.00 | | 587 383.00 |
DS Convertible Bond Issues | | 1 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 46.00 | | 251.00 |
DX Trade payables and related accounts | 1 464.00 | 1 446.00 | | 1 464.00 |
DY Tax and social security liabilities | 50 026.00 | 46 914.00 | | 50 026.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 51 848.00 | 97 930.00 | | 51 848.00 |
EE Grand total (I to V) | 639 231.00 | 665 715.00 | | 639 231.00 |
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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 | 123 587.00 | | 123 587.00 | 123 587.00 |
FJ Net sales | 123 587.00 | | 123 587.00 | 123 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 989.00 | |
FW Other purchases and external expenses | | | 10 410.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 65 542.00 | |
FZ Social Security Contributions | | | 34 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 50 400.00 | | | 50 400.00 |
HF Exceptional expenses on capital transactions | 32 078.00 | | | 32 078.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 32 346.00 | | | 32 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 055.00 | | | 18 055.00 |
HK Income tax | | 18 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 410.00 | 204 700.00 | | 174 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 080.00 | 141 129.00 | | 155 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 63 571.00 | | 19 330.00 |
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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 | 319 152.00 | | 2 086.00 | 319 152.00 |
I3 DECREASES Total Financial Fixed Assets | 32 078.00 | | 281 898.00 | 32 078.00 |
I4 DECREASES Grand Total | 32 078.00 | | 289 160.00 | 32 078.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | 2 086.00 | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 975.00 | | | 313 975.00 |
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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 | 1 439.00 | 8.00 | | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 8.00 | | 1 239.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 281 486.00 | | | 281 486.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 47 995.00 | | | 47 995.00 |
VM Income taxes | 18 051.00 | | | 18 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 245.00 | 300 245.00 | | 300 245.00 |
VW VAT | 48 381.00 | 48 381.00 | | 48 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 848.00 | 51 848.00 | | 51 848.00 |
