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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
AH Goodwill | 957 762.00 | | 957 762.00 | 957 762.00 |
AT Other tangible assets | 125 954.00 | 37 691.00 | 88 263.00 | 125 954.00 |
BH Other financial assets | 36 873.00 | | 36 873.00 | 36 873.00 |
BJ TOTAL (I) | 1 135 718.00 | 52 821.00 | 1 082 897.00 | 1 135 718.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 1 137 166.00 | | 1 137 166.00 | 1 137 166.00 |
CF Cash and cash equivalents | 4 503 059.00 | | 4 503 059.00 | 4 503 059.00 |
CH Prepaid expenses | 39 601.00 | | 39 601.00 | 39 601.00 |
CJ TOTAL (II) | 5 682 011.00 | | 5 682 011.00 | 5 682 011.00 |
CO Grand total (0 to V) | 6 817 729.00 | 52 821.00 | 6 764 908.00 | 6 817 729.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 42 225.00 | 42 225.00 | | 42 225.00 |
DG Other reserves | 1 892 522.00 | 1 761 530.00 | | 1 892 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 022.00 | 230 992.00 | | -148 022.00 |
DK Regulated provisions | | 7 018.00 | | |
DL TOTAL (I) | 1 836 725.00 | 2 091 764.00 | | 1 836 725.00 |
DP Provisions for Risks | 6 654.00 | 3 050.00 | | 6 654.00 |
DR TOTAL (IV) | 6 654.00 | 3 050.00 | | 6 654.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 54 221.00 | | 6.00 |
DX Trade payables and related accounts | 100 536.00 | 59 478.00 | | 100 536.00 |
DY Tax and social security liabilities | 171 507.00 | 91 567.00 | | 171 507.00 |
DZ Fixed asset liabilities and related accounts | 8 890.00 | 12 330.00 | | 8 890.00 |
EA Other liabilities | 4 640 575.00 | 2 387 087.00 | | 4 640 575.00 |
EC TOTAL (IV) | 4 921 530.00 | 2 604 682.00 | | 4 921 530.00 |
EE Grand total (I to V) | 6 764 908.00 | 4 699 497.00 | | 6 764 908.00 |
EG Accrued income and payables due within one year | 4 921 530.00 | 2 604 682.00 | | 4 921 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 502 905.00 | | 1 502 905.00 | 1 502 905.00 |
FJ Net sales | 1 502 905.00 | | 1 502 905.00 | 1 502 905.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 021.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 529 050.00 | |
FW Other purchases and external expenses | | | 473 946.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 615 694.00 | |
FZ Social Security Contributions | | | 218 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 381 627.00 | |
GG - OPERATING RESULT (I - II) | | | 147 423.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 622.00 | |
GP Total financial income (V) | | | 510 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 194.00 | 1 210.00 | | 1 105 194.00 |
HC Reversals of provisions and transfers of expenses | 7 018.00 | 3 026.00 | | 7 018.00 |
HD Total exceptional income (VII) | 1 112 212.00 | 4 236.00 | | 1 112 212.00 |
HF Exceptional expenses on capital transactions | 1 875 466.00 | 1 212.00 | | 1 875 466.00 |
HG Exceptional depreciation and provisions | 1 089.00 | 3 876.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 876 555.00 | 5 089.00 | | 1 876 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 344.00 | -853.00 | | -764 344.00 |
HK Income tax | 40 542.00 | -1 441.00 | | 40 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 412.00 | 1 054 555.00 | | 3 151 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 435.00 | 823 563.00 | | 3 299 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 022.00 | 230 992.00 | | -148 022.00 |
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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 | 2 680 016.00 | | 353 828.00 | 2 680 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859 456.00 | 36 873.00 | |
I4 DECREASES Grand Total | | 1 898 126.00 | 1 135 718.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 972 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 998.00 | 125 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 638.00 | | 302 925.00 | 680 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 049.00 | | 50 903.00 | 103 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 329.00 | | | 1 896 329.00 |
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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 | 47 172.00 | 28 309.00 | 22 659.00 | 47 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | 3 018.00 | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 059.00 | 25 291.00 | 22 659.00 | 35 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 018.00 | | 7 018.00 | 7 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 050.00 | 6 654.00 | 3 050.00 | 3 050.00 |
7B Total provisions for depreciation | 508 622.00 | | 508 622.00 | 508 622.00 |
7C Grand total | 518 690.00 | 6 654.00 | 518 690.00 | 518 690.00 |
UE of which provisions and reversals: - Operating | | 6 654.00 | 3 050.00 | |
UG - Financial | | | 508 622.00 | |
UJ - Exceptional | | | 7 018.00 | |
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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 | 100 536.00 | 100 536.00 | | 100 536.00 |
8C Staff and Related Accounts | 54 966.00 | 54 966.00 | | 54 966.00 |
8D Social Security and Other Social Organizations | 62 651.00 | 62 651.00 | | 62 651.00 |
8E Income Taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640 575.00 | 4 640 575.00 | | 4 640 575.00 |
UT Other financial assets | 36 873.00 | 8 123.00 | 28 750.00 | 36 873.00 |
UX Other trade receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VC Group and associates | 1 086 349.00 | 1 086 349.00 | | 1 086 349.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
VS Prepaid expenses | 39 601.00 | 39 601.00 | | 39 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 825.00 | 1 187 075.00 | 28 750.00 | 1 215 825.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 530.00 | 4 921 530.00 | | 4 921 530.00 |
