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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 18 521.00 | 6 446.00 | 24 967.00 |
AT Other tangible assets | 152 685.00 | 123 593.00 | 29 092.00 | 152 685.00 |
BF Loans | 22 326.00 | | 22 326.00 | 22 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 054.00 | 144 189.00 | 57 865.00 | 202 054.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 66 548.00 | | 66 548.00 | 66 548.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CD Marketable securities | 150 318.00 | | 150 318.00 | 150 318.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 289 068.00 | | 289 068.00 | 289 068.00 |
CO Grand total (0 to V) | 491 121.00 | 144 189.00 | 346 932.00 | 491 121.00 |
CP Shares due in less than one year | 3 156.00 | | | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 116 254.00 | 116 254.00 | | 116 254.00 |
DH Retained earnings | 40 474.00 | 74 331.00 | | 40 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 712.00 | -33 857.00 | | -10 712.00 |
DL TOTAL (I) | 175 142.00 | 185 854.00 | | 175 142.00 |
DX Trade payables and related accounts | 19 066.00 | 29 499.00 | | 19 066.00 |
DY Tax and social security liabilities | 147 382.00 | 183 793.00 | | 147 382.00 |
DZ Fixed asset liabilities and related accounts | 3 156.00 | | | 3 156.00 |
EA Other liabilities | 2 186.00 | 5 542.00 | | 2 186.00 |
EC TOTAL (IV) | 171 791.00 | 218 834.00 | | 171 791.00 |
EE Grand total (I to V) | 346 932.00 | 404 688.00 | | 346 932.00 |
EG Accrued income and payables due within one year | 171 791.00 | 218 834.00 | | 171 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 2 819.00 | | 2 819.00 | 2 819.00 |
FJ Net sales | 5 471.00 | | 5 471.00 | 5 471.00 |
FO Operating subsidies | | | 443 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 125.00 | |
FQ Other income | | | 753 212.00 | |
FR Total operating income (I) | | | 1 232 920.00 | |
FU Purchases of raw materials and other supplies | | | 55 432.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 222 416.00 | |
FX Taxes, duties, and similar payments | | | 41 320.00 | |
FY Salaries and Wages | | | 689 072.00 | |
FZ Social Security Contributions | | | 209 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 231 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 125.00 | 60 672.00 | | 31 125.00 |
A4 Equity method investments | 276.00 | 273.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 12 081.00 | 1 306.00 | | 12 081.00 |
HH Total exceptional expenses (VIII) | 12 081.00 | 1 306.00 | | 12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 081.00 | -1 306.00 | | -12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 920.00 | 1 287 639.00 | | 1 232 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 632.00 | 1 321 497.00 | | 1 243 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 712.00 | -33 857.00 | | -10 712.00 |
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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 | 213 348.00 | | 4 572.00 | 213 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 984.00 | 22 326.00 | |
I4 DECREASES Grand Total | | 15 866.00 | 202 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 177 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 119.00 | | 1 416.00 | 180 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 154.00 | | 3 156.00 | 31 154.00 |
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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 | 134 013.00 | 13 182.00 | 3 006.00 | 134 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 938.00 | 13 182.00 | 3 006.00 | 131 938.00 |
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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 | 19 066.00 | 19 066.00 | | 19 066.00 |
8C Staff and Related Accounts | 64 488.00 | 64 488.00 | | 64 488.00 |
8D Social Security and Other Social Organizations | 61 321.00 | 61 321.00 | | 61 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UP Loans | 22 326.00 | 3 156.00 | 19 170.00 | 22 326.00 |
UX Other trade receivables | 66 548.00 | 66 548.00 | | 66 548.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 35 411.00 | 35 411.00 | | 35 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 596.00 | 113 426.00 | 19 170.00 | 132 596.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 791.00 | 171 791.00 | | 171 791.00 |
