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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 | 211 856.00 | 35 091.00 | 176 764.00 | 211 856.00 |
AT Other tangible assets | 381 933.00 | 304 366.00 | 77 566.00 | 381 933.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 613 270.00 | 339 458.00 | 273 812.00 | 613 270.00 |
BX Customers and related accounts | 44 319.00 | | 44 319.00 | 44 319.00 |
BZ Other receivables | 580 687.00 | | 580 687.00 | 580 687.00 |
CB Subscribed and called capital, not paid | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 4 159 363.00 | | 4 159 363.00 | 4 159 363.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 4 797 327.00 | | 4 797 327.00 | 4 797 327.00 |
CO Grand total (0 to V) | 5 410 598.00 | 339 458.00 | 5 071 140.00 | 5 410 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 300.00 | 197 300.00 | | 197 300.00 |
DF Regulated reserves (1) | 553 197.00 | 532 974.00 | | 553 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 887.00 | 20 223.00 | | -72 887.00 |
DL TOTAL (I) | 677 610.00 | 750 497.00 | | 677 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200.00 | 1 114 945.00 | | 5 200.00 |
DX Trade payables and related accounts | 20 798.00 | 18 149.00 | | 20 798.00 |
DY Tax and social security liabilities | 121 130.00 | 134 411.00 | | 121 130.00 |
DZ Fixed asset liabilities and related accounts | 42 988.00 | 19 012.00 | | 42 988.00 |
EA Other liabilities | 4 203 413.00 | 3 907 759.00 | | 4 203 413.00 |
EC TOTAL (IV) | 4 393 530.00 | 5 194 278.00 | | 4 393 530.00 |
EE Grand total (I to V) | 5 071 140.00 | 5 944 775.00 | | 5 071 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 062 947.00 | |
FJ Net sales | | | 1 062 947.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 1 068 164.00 | |
FW Other purchases and external expenses | | | 476 223.00 | |
FX Taxes, duties, and similar payments | | | 26 605.00 | |
FY Salaries and Wages | | | 412 814.00 | |
FZ Social Security Contributions | | | 201 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 149 295.00 | |
GG - OPERATING RESULT (I - II) | | | -81 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 941.00 | |
GP Total financial income (V) | | | 26 673.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 6 490.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | -6 490.00 | | -5 364.00 |
HJ Employee participation in company results | 7 941.00 | 8 732.00 | | 7 941.00 |
HK Income tax | | 8 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 669.00 | 1 257 194.00 | | 1 095 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 556.00 | 1 236 971.00 | | 1 168 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 887.00 | 20 223.00 | | -72 887.00 |
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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 | 599 155.00 | | 14 116.00 | 599 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | | 613 271.00 | |
IO DECREASES Total including other intangible assets | | | 211 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 856.00 | | | 211 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 533.00 | | 13 401.00 | 368 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766.00 | | 715.00 | 18 766.00 |
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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 | 307 256.00 | 32 202.00 | 339 458.00 | 307 256.00 |
PE DEPRECIATION Total including other intangible assets | 34 614.00 | 477.00 | 35 091.00 | 34 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 642.00 | 31 725.00 | 304 367.00 | 272 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 113 392.00 | 113 392.00 | | 113 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211 152.00 | 4 211 152.00 | | 4 211 152.00 |
UT Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
UX Other trade receivables | 44 320.00 | 44 320.00 | | 44 320.00 |
VG Loans with a maturity of up to one year at origin | 42 988.00 | 42 988.00 | | 42 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747 941.00 | 4 747 941.00 | | 4 747 941.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 539.00 | 4 797 058.00 | 19 481.00 | 4 816 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 530.00 | 4 393 530.00 | | 4 393 530.00 |
