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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 571.00 | 24 874.00 | 2 697.00 | 27 571.00 |
AT Other tangible assets | 76 203.00 | 70 515.00 | 5 688.00 | 76 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 181 359.00 | 103 381.00 | 77 979.00 | 181 359.00 |
BX Customers and related accounts | 185 815.00 | 4 420.00 | 181 395.00 | 185 815.00 |
BZ Other receivables | 83 820.00 | | 83 820.00 | 83 820.00 |
CD Marketable securities | 377 181.00 | | 377 181.00 | 377 181.00 |
CF Cash and cash equivalents | 130 235.00 | | 130 235.00 | 130 235.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 777 911.00 | 4 420.00 | 773 492.00 | 777 911.00 |
CO Grand total (0 to V) | 959 271.00 | 107 800.00 | 851 470.00 | 959 271.00 |
CU Other investments | 77 556.00 | 7 993.00 | 69 563.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 659.00 | 355 694.00 | | 367 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | 11 966.00 | | -4 020.00 |
DK Regulated provisions | 39 271.00 | 43 437.00 | | 39 271.00 |
DL TOTAL (I) | 446 911.00 | 455 096.00 | | 446 911.00 |
DX Trade payables and related accounts | 227 227.00 | 195 614.00 | | 227 227.00 |
DY Tax and social security liabilities | 66 273.00 | 84 023.00 | | 66 273.00 |
EA Other liabilities | 8 435.00 | 12 292.00 | | 8 435.00 |
EB Prepaid income (2) | 102 624.00 | 85 672.00 | | 102 624.00 |
EC TOTAL (IV) | 404 560.00 | 377 601.00 | | 404 560.00 |
EE Grand total (I to V) | 851 470.00 | 832 697.00 | | 851 470.00 |
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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 | 655 190.00 | | 655 190.00 | 655 190.00 |
FJ Net sales | 655 190.00 | | 655 190.00 | 655 190.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 655.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 678 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 505 094.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 140 278.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 712 540.00 | |
GG - OPERATING RESULT (I - II) | | | -34 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 001.00 | 2 741.00 | | 161 001.00 |
HC Reversals of provisions and transfers of expenses | 5 635.00 | 17 998.00 | | 5 635.00 |
HD Total exceptional income (VII) | 21 736.00 | 20 739.00 | | 21 736.00 |
HE Exceptional expenses on management operations | 828.00 | 1 058.00 | | 828.00 |
HG Exceptional depreciation and provisions | 1 470.00 | 2 047.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 3 105.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 438.00 | 17 635.00 | | 19 438.00 |
HK Income tax | | 8 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 819.00 | 701 551.00 | | 710 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 838.00 | 689 586.00 | | 714 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | 11 966.00 | | -4 020.00 |
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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 | 177 685.00 | | 3 675.00 | 177 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
IO DECREASES Total including other intangible assets | | | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 051.00 | | 2 520.00 | 25 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 048.00 | | 1 155.00 | 75 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 88 017.00 | 7 371.00 | | 88 017.00 |
PE DEPRECIATION Total including other intangible assets | 21 679.00 | 3 195.00 | | 21 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 338.00 | 4 177.00 | | 66 338.00 |
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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 | 43 437.00 | 1 470.00 | 5 635.00 | 43 437.00 |
6T Receivables | 2 581.00 | 2 851.00 | 1 012.00 | 2 581.00 |
7B Total provisions for depreciation | 12 639.00 | 2 851.00 | 3 078.00 | 12 639.00 |
7C Grand total | 56 076.00 | 4 321.00 | 8 713.00 | 56 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 227 227.00 | 227 227.00 | | 227 227.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
8L Deferred income | 102 624.00 | 102 624.00 | | 102 624.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 180 511.00 | 180 511.00 | | 180 511.00 |
VA Doubtful or disputed receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
VB VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VM Income taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 310.00 | 36 310.00 | | 36 310.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 526.00 | 265 192.00 | 5 334.00 | 270 526.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 560.00 | 404 560.00 | | 404 560.00 |
