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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 | 3 320.00 | 2 843.00 | 477.00 | 3 320.00 |
AT Other tangible assets | 2 514.00 | 2 273.00 | 241.00 | 2 514.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 551 139.00 | 51 174.00 | 499 964.00 | 551 139.00 |
BX Customers and related accounts | 142 021.00 | 93 051.00 | 48 970.00 | 142 021.00 |
BZ Other receivables | 83 047.00 | 57 499.00 | 25 547.00 | 83 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 068.00 | 150 550.00 | 74 518.00 | 225 068.00 |
CO Grand total (0 to V) | 776 208.00 | 201 725.00 | 574 483.00 | 776 208.00 |
CU Other investments | 540 264.00 | 46 057.00 | 494 206.00 | 540 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 874.00 | 22 410.00 | | 7 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 100.00 | -14 535.00 | | -246 100.00 |
DK Regulated provisions | 14 792.00 | 9 137.00 | | 14 792.00 |
DL TOTAL (I) | -195 933.00 | 44 512.00 | | -195 933.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 125.00 | 378 998.00 | | 318 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 740.00 | 163 657.00 | | 209 740.00 |
DX Trade payables and related accounts | 138 453.00 | 115 734.00 | | 138 453.00 |
DY Tax and social security liabilities | 56 038.00 | 36 636.00 | | 56 038.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 739 416.00 | 695 026.00 | | 739 416.00 |
EE Grand total (I to V) | 574 483.00 | 739 538.00 | | 574 483.00 |
EG Accrued income and payables due within one year | 520 800.00 | 403 297.00 | | 520 800.00 |
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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 | 127 204.00 | | 127 204.00 | 127 204.00 |
FJ Net sales | 127 204.00 | | 127 204.00 | 127 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 018.00 | |
FW Other purchases and external expenses | | | 58 561.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 48 216.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GB Operating Expenses - Provisions | | | 46 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 158.00 | |
GG - OPERATING RESULT (I - II) | | | -225 139.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 521.00 | | |
HD Total exceptional income (VII) | 807.00 | 35 521.00 | | 807.00 |
HE Exceptional expenses on management operations | 9 196.00 | 1 536.00 | | 9 196.00 |
HF Exceptional expenses on capital transactions | | 19 739.00 | | |
HG Exceptional depreciation and provisions | 5 655.00 | 3 929.00 | | 5 655.00 |
HH Total exceptional expenses (VIII) | 14 851.00 | 25 204.00 | | 14 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 044.00 | 10 317.00 | | -14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 826.00 | 154 898.00 | | 132 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 926.00 | 169 434.00 | | 378 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 100.00 | -14 535.00 | | -246 100.00 |
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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 | 551 140.00 | | | 551 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 305.00 | |
I4 DECREASES Grand Total | | | 551 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 305.00 | | | 545 305.00 |
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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 | 3 298.00 | 1 819.00 | | 3 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 368.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 451.00 | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 137.00 | 5 655.00 | | 9 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6T Receivables | | 93 051.00 | | |
6X Other provisions for depreciation | | 57 500.00 | | |
7B Total provisions for depreciation | | 196 608.00 | | |
7C Grand total | 9 137.00 | 233 263.00 | | 9 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 608.00 | | |
UJ - Exceptional | | 5 655.00 | | |
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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 | 138 453.00 | 138 453.00 | | 138 453.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 142 021.00 | 48 970.00 | 93 051.00 | 142 021.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VC Group and associates | 57 500.00 | | 57 500.00 | 57 500.00 |
VG Loans with a maturity of up to one year at origin | 26 397.00 | 26 397.00 | | 26 397.00 |
VH Loans with a maturity of more than one year at origin | 291 729.00 | 73 114.00 | 198 629.00 | 291 729.00 |
VI Group and Associates | 209 740.00 | 147 740.00 | 62 000.00 | 209 740.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 089.00 | 79 538.00 | 150 551.00 | 230 089.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 416.00 | 458 801.00 | 260 629.00 | 739 416.00 |
