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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 | 104 762.00 | 104 103.00 | 659.00 | 104 762.00 |
AJ Other Intangible Assets | 207 086.00 | 186 645.00 | 20 442.00 | 207 086.00 |
BH Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
BJ TOTAL (I) | 523 134.00 | 290 748.00 | 232 386.00 | 523 134.00 |
BX Customers and related accounts | 439 060.00 | 4 044.00 | 435 016.00 | 439 060.00 |
BZ Other receivables | 310 652.00 | | 310 652.00 | 310 652.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 33 115.00 | | 33 115.00 | 33 115.00 |
CJ TOTAL (II) | 789 320.00 | 4 044.00 | 785 276.00 | 789 320.00 |
CO Grand total (0 to V) | 1 312 454.00 | 294 792.00 | 1 017 662.00 | 1 312 454.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 270.00 | 125 667.00 | | -31 270.00 |
DL TOTAL (I) | 1 730.00 | 158 667.00 | | 1 730.00 |
DQ Provisions for Expenses | 104 922.00 | 75 442.00 | | 104 922.00 |
DR TOTAL (IV) | 104 922.00 | 75 442.00 | | 104 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 171 896.00 | | |
DX Trade payables and related accounts | 154 190.00 | 178 766.00 | | 154 190.00 |
DY Tax and social security liabilities | 493 881.00 | 567 964.00 | | 493 881.00 |
EA Other liabilities | 262 938.00 | 76 795 469.00 | | 262 938.00 |
EC TOTAL (IV) | 911 010.00 | 84 714 095.00 | | 911 010.00 |
EE Grand total (I to V) | 1 017 662.00 | 84 948 204.00 | | 1 017 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 788 128.00 | |
FW Other purchases and external expenses | | | 1 831 018.00 | |
FX Taxes, duties, and similar payments | | | 62 494.00 | |
FY Salaries and Wages | | | 1 400 617.00 | |
FZ Social Security Contributions | | | 465 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 781 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 38 096.00 | |
GU Total financial expenses (VI) | | | 38 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 128.00 | 2 676 994.00 | | 3 788 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 398.00 | 2 551 327.00 | | 3 819 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 270.00 | 125 667.00 | | -31 270.00 |
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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 | 318 653.00 | | 225 841.00 | 318 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 359.00 | 211 286.00 | |
I4 DECREASES Grand Total | | 21 359.00 | 523 134.00 | |
IO DECREASES Total including other intangible assets | | | 104 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 762.00 | | | 104 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 531.00 | | 14 555.00 | 192 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359.00 | | 211 286.00 | 21 359.00 |
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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 | 277 349.00 | 13 399.00 | | 277 349.00 |
PE DEPRECIATION Total including other intangible assets | 102 432.00 | 1 671.00 | | 102 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 917.00 | 11 728.00 | | 174 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 442.00 | 46 625.00 | 17 145.00 | 75 442.00 |
6T Receivables | 4 044.00 | | | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | | | 4 044.00 |
7C Grand total | 79 486.00 | 46 625.00 | 17 145.00 | 79 486.00 |
UE of which provisions and reversals: - Operating | | 8 529.00 | 17 145.00 | |
UG - Financial | | 38 096.00 | | |
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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 | 154 190.00 | 154 190.00 | | 154 190.00 |
8C Staff and Related Accounts | 239 187.00 | 239 187.00 | | 239 187.00 |
8D Social Security and Other Social Organizations | 166 177.00 | 166 177.00 | | 166 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 938.00 | 262 938.00 | | 262 938.00 |
UT Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
UX Other trade receivables | 439 060.00 | 439 060.00 | | 439 060.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VC Group and associates | 225 609.00 | 103 192.00 | 122 417.00 | 225 609.00 |
VN Other taxes, similar payments | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 729.00 | 70 729.00 | | 70 729.00 |
VS Prepaid expenses | 33 115.00 | 33 115.00 | | 33 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 112.00 | 660 409.00 | 153 703.00 | 814 112.00 |
VW VAT | 61 646.00 | 61 646.00 | | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 010.00 | 911 010.00 | | 911 010.00 |
