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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 | 1 098.00 | 780.00 | 318.00 | 1 098.00 |
AT Other tangible assets | 131 617.00 | 73 048.00 | 58 569.00 | 131 617.00 |
BH Other financial assets | 21 205.00 | | 21 205.00 | 21 205.00 |
BJ TOTAL (I) | 153 920.00 | 73 828.00 | 80 092.00 | 153 920.00 |
BX Customers and related accounts | 331 187.00 | | 331 187.00 | 331 187.00 |
BZ Other receivables | 2 224 555.00 | | 2 224 555.00 | 2 224 555.00 |
CF Cash and cash equivalents | 11 878 818.00 | | 11 878 818.00 | 11 878 818.00 |
CH Prepaid expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 14 466 208.00 | | 14 466 208.00 | 14 466 208.00 |
CN Currency translation adjustments (V) | 21 664.00 | | 21 664.00 | 21 664.00 |
CO Grand total (0 to V) | 14 641 792.00 | 73 828.00 | 14 567 964.00 | 14 641 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 033 871.00 | | | -4 033 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 048.00 | | | 137 048.00 |
DL TOTAL (I) | -3 896 823.00 | | | -3 896 823.00 |
DP Provisions for Risks | 12 482.00 | | | 12 482.00 |
DR TOTAL (IV) | 12 482.00 | | | 12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 287.00 | | | 6 721 287.00 |
DX Trade payables and related accounts | 177 045.00 | | | 177 045.00 |
DY Tax and social security liabilities | 525 886.00 | | | 525 886.00 |
EA Other liabilities | 11 017 072.00 | | | 11 017 072.00 |
EC TOTAL (IV) | 18 443 123.00 | | | 18 443 123.00 |
ED (V) | 9 183.00 | | | 9 183.00 |
EE Grand total (I to V) | 14 567 964.00 | | | 14 567 964.00 |
EG Accrued income and payables due within one year | 18 443 123.00 | | | 18 443 123.00 |
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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 | | 2 450 112.00 | 2 450 112.00 | |
FJ Net sales | | 2 450 112.00 | 2 450 112.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 450 177.00 | |
FW Other purchases and external expenses | | | 762 461.00 | |
FX Taxes, duties, and similar payments | | | 126 817.00 | |
FY Salaries and Wages | | | 945 776.00 | |
FZ Social Security Contributions | | | 449 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 482.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 316 114.00 | |
GG - OPERATING RESULT (I - II) | | | 134 064.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 68 983.00 | |
GP Total financial income (V) | | | 69 064.00 | |
GS Negative differences of foreign exchange | | | 66 079.00 | |
GU Total financial expenses (VI) | | | 66 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 241.00 | | | 2 519 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 193.00 | | | 2 382 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 048.00 | | | 137 048.00 |
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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 | 118 683.00 | | 35 237.00 | 118 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 205.00 | |
I4 DECREASES Grand Total | | | 153 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 771.00 | | 34 845.00 | 96 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 813.00 | | 391.00 | 20 813.00 |
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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 | 54 848.00 | 18 979.00 | | 54 848.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 366.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 18 613.00 | | 54 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 482.00 | | |
7C Grand total | | 12 482.00 | | |
UE of which provisions and reversals: - Operating | | 12 482.00 | | |
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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 | 177 045.00 | 177 045.00 | | 177 045.00 |
8C Staff and Related Accounts | 308 580.00 | 308 580.00 | | 308 580.00 |
8D Social Security and Other Social Organizations | 188 472.00 | 188 472.00 | | 188 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017 072.00 | 11 017 072.00 | | 11 017 072.00 |
UT Other financial assets | 21 205.00 | | 21 205.00 | 21 205.00 |
UX Other trade receivables | 331 187.00 | 331 187.00 | | 331 187.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 2 178 106.00 | 2 178 106.00 | | 2 178 106.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 6 721 287.00 | 6 721 287.00 | | 6 721 287.00 |
VM Income taxes | 46 264.00 | 13 400.00 | 32 864.00 | 46 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 835.00 | 26 835.00 | | 26 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 31 648.00 | 31 648.00 | | 31 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 594.00 | 2 554 526.00 | 54 069.00 | 2 608 594.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443 123.00 | 18 443 123.00 | | 18 443 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 938.00 | | | 108 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 846.00 | | | 157 846.00 |
ST Other accounts | 473 226.00 | | | 473 226.00 |
XQ Rental, rental and co-ownership charges | 131 390.00 | | | 131 390.00 |
YW Business tax | 17 879.00 | | | 17 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 817.00 | | | 126 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 461.00 | | | 762 461.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
