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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 006.00 | 55 945.00 | 10 062.00 | 66 006.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 908 569.00 | 57 281.00 | 851 288.00 | 908 569.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 191 805.00 | | 191 805.00 | 191 805.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 326 275.00 | | 326 275.00 | 326 275.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 548 403.00 | | 548 403.00 | 548 403.00 |
CO Grand total (0 to V) | 1 456 972.00 | 57 281.00 | 1 399 691.00 | 1 456 972.00 |
CU Other investments | 750 722.00 | 1 336.00 | 749 386.00 | 750 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 612.00 | 17 612.00 | | 17 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 041 662.00 | 1 284 027.00 | | 1 041 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | -242 366.00 | | -9 284.00 |
DL TOTAL (I) | 1 058 374.00 | 1 067 658.00 | | 1 058 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 64 341.00 | | 26 019.00 |
DX Trade payables and related accounts | 23 764.00 | 18 983.00 | | 23 764.00 |
DY Tax and social security liabilities | 200 822.00 | 214 710.00 | | 200 822.00 |
EA Other liabilities | 90 711.00 | 4 031.00 | | 90 711.00 |
EC TOTAL (IV) | 341 317.00 | 302 065.00 | | 341 317.00 |
EE Grand total (I to V) | 1 399 691.00 | 1 369 723.00 | | 1 399 691.00 |
EG Accrued income and payables due within one year | 341 317.00 | 302 065.00 | | 341 317.00 |
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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 | 881 752.00 | | 881 752.00 | 881 752.00 |
FJ Net sales | 881 752.00 | | 881 752.00 | 881 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 923 425.00 | |
FW Other purchases and external expenses | | | 117 154.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 620 983.00 | |
FZ Social Security Contributions | | | 178 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 932 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 663.00 | 9 264.00 | | 41 663.00 |
HA Exceptional income from management transactions | | 21 161.00 | | |
HD Total exceptional income (VII) | | 21 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 889.00 | 999 079.00 | | 924 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 173.00 | 1 241 445.00 | | 934 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | -242 366.00 | | -9 284.00 |
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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 | 843 224.00 | | 90 250.00 | 843 224.00 |
I3 DECREASES Total Financial Fixed Assets | 24 906.00 | | 842 562.00 | 24 906.00 |
I4 DECREASES Grand Total | 24 906.00 | | 908 569.00 | 24 906.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 006.00 | | | 66 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 218.00 | | 90 250.00 | 777 218.00 |
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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 | 49 413.00 | 6 532.00 | | 49 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 413.00 | 6 532.00 | | 49 413.00 |
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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 | | 1 336.00 | | |
5Z Total provisions for risks and expenses | 313 968.00 | | 222 128.00 | 313 968.00 |
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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 | 23 764.00 | 23 764.00 | | 23 764.00 |
8C Staff and Related Accounts | 125 826.00 | 125 826.00 | | 125 826.00 |
8D Social Security and Other Social Organizations | 58 523.00 | 58 523.00 | | 58 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 711.00 | 90 711.00 | | 90 711.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 191 805.00 | 191 805.00 | | 191 805.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 968.00 | 222 128.00 | 91 840.00 | 313 968.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 317.00 | 341 317.00 | | 341 317.00 |
