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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 | 25 015.00 | 24 051.00 | 964.00 | 25 015.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 25 287.00 | 18 681.00 | 6 606.00 | 25 287.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 191 020.00 | 131 844.00 | 59 177.00 | 191 020.00 |
BX Customers and related accounts | 78 283.00 | | 78 283.00 | 78 283.00 |
BZ Other receivables | 444 185.00 | 56 626.00 | 387 559.00 | 444 185.00 |
CF Cash and cash equivalents | 64 927.00 | | 64 927.00 | 64 927.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 592 862.00 | 56 626.00 | 536 237.00 | 592 862.00 |
CO Grand total (0 to V) | 783 883.00 | 188 470.00 | 595 413.00 | 783 883.00 |
CR Shares due in more than one year | 5 784.00 | | | 5 784.00 |
CU Other investments | 124 794.00 | 87 294.00 | 37 500.00 | 124 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 137 818.00 | 134 134.00 | | 137 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 407.00 | 3 684.00 | | -83 407.00 |
DL TOTAL (I) | 120 411.00 | 203 818.00 | | 120 411.00 |
DP Provisions for Risks | | 22 820.00 | | |
DR TOTAL (IV) | | 22 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 132.00 | 19 899.00 | | 53 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 443.00 | 217 228.00 | | 282 443.00 |
DX Trade payables and related accounts | 37 996.00 | 87 852.00 | | 37 996.00 |
DY Tax and social security liabilities | 34 499.00 | 54 344.00 | | 34 499.00 |
EA Other liabilities | 66 932.00 | 113 189.00 | | 66 932.00 |
EC TOTAL (IV) | 475 002.00 | 492 512.00 | | 475 002.00 |
EE Grand total (I to V) | 595 413.00 | 719 150.00 | | 595 413.00 |
EG Accrued income and payables due within one year | 468 695.00 | 479 380.00 | | 468 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 613 206.00 | | 613 206.00 | 613 206.00 |
FJ Net sales | 613 206.00 | | 613 206.00 | 613 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 569.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 633 825.00 | |
FW Other purchases and external expenses | | | 310 923.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 277 957.00 | |
FZ Social Security Contributions | | | 29 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 314.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 636 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 90 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 820.00 | | | 22 820.00 |
HD Total exceptional income (VII) | 22 820.00 | | | 22 820.00 |
HE Exceptional expenses on management operations | 16 558.00 | 3 711.00 | | 16 558.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | 3 711.00 | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -3 711.00 | | 6 262.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 576.00 | 683 414.00 | | 662 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 984.00 | 679 730.00 | | 745 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 407.00 | 3 684.00 | | -83 407.00 |
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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 | 191 020.00 | | | 191 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 901.00 | |
I4 DECREASES Grand Total | | | 191 020.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 105.00 | | | 27 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 901.00 | | | 138 901.00 |
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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 | 39 522.00 | 5 028.00 | | 39 522.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | 1 081.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 3 947.00 | | 16 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
6T Receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
6X Other provisions for depreciation | 52 312.00 | 4 314.00 | | 52 312.00 |
7B Total provisions for depreciation | 55 602.00 | 90 608.00 | 2 290.00 | 55 602.00 |
7C Grand total | 78 422.00 | 90 608.00 | 25 110.00 | 78 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 314.00 | 2 290.00 | |
UG - Financial | | 86 294.00 | | |
UJ - Exceptional | | | 22 820.00 | |
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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 | 37 996.00 | 37 996.00 | | 37 996.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 932.00 | 66 932.00 | | 66 932.00 |
UT Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
UX Other trade receivables | 78 283.00 | 78 283.00 | | 78 283.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VC Group and associates | 419 276.00 | 419 276.00 | | 419 276.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 13 132.00 | 6 825.00 | 6 307.00 | 13 132.00 |
VI Group and Associates | 282 443.00 | 282 443.00 | | 282 443.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 042.00 | 527 936.00 | 14 107.00 | 542 042.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 002.00 | 468 695.00 | 6 307.00 | 475 002.00 |
