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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 | 21 595.00 | 16 822.00 | 4 773.00 | 21 595.00 |
AH Goodwill | 106 041.00 | | 106 041.00 | 106 041.00 |
AP Buildings | 246 297.00 | 241 177.00 | 5 120.00 | 246 297.00 |
AT Other tangible assets | 419 300.00 | 221 130.00 | 198 170.00 | 419 300.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 800 119.00 | 479 129.00 | 320 990.00 | 800 119.00 |
BX Customers and related accounts | 17 726.00 | | 17 726.00 | 17 726.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CF Cash and cash equivalents | 1 337 052.00 | | 1 337 052.00 | 1 337 052.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 409 418.00 | | 1 409 418.00 | 1 409 418.00 |
CO Grand total (0 to V) | 2 209 537.00 | 479 129.00 | 1 730 408.00 | 2 209 537.00 |
CS Evaluated investments - equity method | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 780.00 | 77 352.00 | | 82 780.00 |
DH Retained earnings | | -1 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 165.00 | 6 989.00 | | -19 165.00 |
DL TOTAL (I) | 146 115.00 | 165 280.00 | | 146 115.00 |
DP Provisions for Risks | 12 975.00 | | | 12 975.00 |
DR TOTAL (IV) | 12 975.00 | | | 12 975.00 |
DU Loans and Debts from Credit Institutions (3) | 111 346.00 | 132 032.00 | | 111 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 648.00 | | 200.00 |
DX Trade payables and related accounts | 60 932.00 | 51 273.00 | | 60 932.00 |
DY Tax and social security liabilities | 91 855.00 | 103 348.00 | | 91 855.00 |
EA Other liabilities | 1 306 986.00 | 1 156 342.00 | | 1 306 986.00 |
EC TOTAL (IV) | 1 571 318.00 | 1 443 645.00 | | 1 571 318.00 |
EE Grand total (I to V) | 1 730 408.00 | 1 608 925.00 | | 1 730 408.00 |
EG Accrued income and payables due within one year | 1 481 385.00 | 1 332 431.00 | | 1 481 385.00 |
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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 | | | 1 098 244.00 | |
FJ Net sales | | | 1 098 244.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 105 136.00 | |
FW Other purchases and external expenses | | | 441 688.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 460 413.00 | |
FZ Social Security Contributions | | | 152 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 532.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 108 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 647.00 | | 15.00 |
HG Exceptional depreciation and provisions | 12 975.00 | | | 12 975.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | 647.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 990.00 | -647.00 | | -12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 634.00 | 1 040 515.00 | | 1 106 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 799.00 | 1 033 526.00 | | 1 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 165.00 | 6 989.00 | | -19 165.00 |
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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 | 693 618.00 | | 10 485.00 | 693 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 6 886.00 | |
I4 DECREASES Grand Total | | 28.00 | 704 075.00 | |
IO DECREASES Total including other intangible assets | | | 31 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 916.00 | | 8 679.00 | 22 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 816.00 | | 1 778.00 | 663 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 28.00 | 6 886.00 |
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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 | 444 598.00 | 34 532.00 | 479 129.00 | 444 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | 4 217.00 | 16 822.00 | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 993.00 | 30 314.00 | 462 307.00 | 431 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 60 931.00 | 60 931.00 | | 60 931.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 33 749.00 | 33 749.00 | | 33 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 986.00 | 1 306 986.00 | | 1 306 986.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VC Group and associates | 13 475.00 | 13 475.00 | | 13 475.00 |
VH Loans with a maturity of more than one year at origin | 111 346.00 | 21 412.00 | 88 782.00 | 111 346.00 |
VK Loans repaid during the year | 20 663.00 | | | 20 663.00 |
VM Income taxes | 22 169.00 | 22 169.00 | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 173.00 | 72 367.00 | 1 806.00 | 74 173.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 318.00 | 1 481 385.00 | 88 782.00 | 1 571 318.00 |
