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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 | 21 572.00 | 12 051.00 | 9 521.00 | 21 572.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 40 513.00 | 21 808.00 | 18 705.00 | 40 513.00 |
AT Other tangible assets | 90 890.00 | 40 022.00 | 50 868.00 | 90 890.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 219 178.00 | 73 881.00 | 145 298.00 | 219 178.00 |
BX Customers and related accounts | 87 422.00 | | 87 422.00 | 87 422.00 |
BZ Other receivables | 272 423.00 | | 272 423.00 | 272 423.00 |
CF Cash and cash equivalents | 2 145 443.00 | | 2 145 443.00 | 2 145 443.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 2 506 603.00 | | 2 506 603.00 | 2 506 603.00 |
CO Grand total (0 to V) | 2 725 781.00 | 73 881.00 | 2 651 901.00 | 2 725 781.00 |
CU Other investments | 17 648.00 | | 17 648.00 | 17 648.00 |
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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 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 315 874.00 | 315 874.00 | | 315 874.00 |
DH Retained earnings | 82 709.00 | 32 986.00 | | 82 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 300.00 | 49 723.00 | | -80 300.00 |
DL TOTAL (I) | 326 714.00 | 407 013.00 | | 326 714.00 |
DU Loans and Debts from Credit Institutions (3) | 150 027.00 | 27.00 | | 150 027.00 |
DX Trade payables and related accounts | 9 008.00 | 17 996.00 | | 9 008.00 |
DY Tax and social security liabilities | 215 761.00 | 89 372.00 | | 215 761.00 |
EA Other liabilities | 1 950 392.00 | 1 505 131.00 | | 1 950 392.00 |
EC TOTAL (IV) | 2 325 187.00 | 1 612 526.00 | | 2 325 187.00 |
EE Grand total (I to V) | 2 651 901.00 | 2 019 539.00 | | 2 651 901.00 |
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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 | 665 297.00 | | 665 297.00 | 665 297.00 |
FJ Net sales | 665 297.00 | | 665 297.00 | 665 297.00 |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 683 806.00 | |
FW Other purchases and external expenses | | | 304 997.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 260 477.00 | |
FZ Social Security Contributions | | | 118 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 705 505.00 | |
GG - OPERATING RESULT (I - II) | | | -21 699.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 767.00 | | | 72 767.00 |
HH Total exceptional expenses (VIII) | 72 767.00 | | | 72 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 767.00 | | | -72 767.00 |
HK Income tax | -12 454.00 | 12 454.00 | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 519.00 | 610 335.00 | | 685 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 818.00 | 560 612.00 | | 765 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 300.00 | 49 723.00 | | -80 300.00 |
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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 | 189 531.00 | | 29 377.00 | 189 531.00 |
I3 DECREASES Total Financial Fixed Assets | -271.00 | | 18 944.00 | -271.00 |
I4 DECREASES Grand Total | -271.00 | | 219 178.00 | -271.00 |
IO DECREASES Total including other intangible assets | | | 68 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 614.00 | | 9 217.00 | 59 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 244.00 | | 20 159.00 | 111 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 673.00 | | | 18 673.00 |
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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 | 58 017.00 | 15 864.00 | | 58 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 1 184.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 150.00 | 14 680.00 | | 47 150.00 |
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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
8C Staff and Related Accounts | 102 686.00 | 102 686.00 | | 102 686.00 |
8D Social Security and Other Social Organizations | 70 503.00 | 70 503.00 | | 70 503.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 392.00 | 1 950 392.00 | | 1 950 392.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 87 422.00 | 87 422.00 | | 87 422.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 234 232.00 | 234 232.00 | | 234 232.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 24 908.00 | 24 908.00 | | 24 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | 12 013.00 | -5.00 | 12 013.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 456.00 | 361 160.00 | 1 296.00 | 362 456.00 |
VW VAT | 38 653.00 | 38 653.00 | | 38 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 187.00 | 2 175 187.00 | 150 000.00 | 2 325 187.00 |
