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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 | 57 022.00 | 57 022.00 | | 57 022.00 |
AT Other tangible assets | 2 233 484.00 | 2 233 359.00 | 124.00 | 2 233 484.00 |
AV Fixed assets in progress | 20 168.00 | | 20 168.00 | 20 168.00 |
BH Other financial assets | 26 571.00 | | 26 571.00 | 26 571.00 |
BJ TOTAL (I) | 2 317 177.00 | 2 290 381.00 | 26 796.00 | 2 317 177.00 |
BX Customers and related accounts | 132 630.00 | 79 535.00 | 53 094.00 | 132 630.00 |
BZ Other receivables | 1 703 715.00 | | 1 703 715.00 | 1 703 715.00 |
CF Cash and cash equivalents | 79 627.00 | | 79 627.00 | 79 627.00 |
CH Prepaid expenses | 32 882.00 | | 32 882.00 | 32 882.00 |
CJ TOTAL (II) | 1 948 856.00 | 79 535.00 | 1 869 320.00 | 1 948 856.00 |
CO Grand total (0 to V) | 4 266 033.00 | 2 369 917.00 | 1 896 116.00 | 4 266 033.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 690 361.00 | 900 764.00 | | 690 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 528.00 | -210 402.00 | | -190 528.00 |
DL TOTAL (I) | 508 217.00 | 698 746.00 | | 508 217.00 |
DP Provisions for Risks | 123 218.00 | 146 750.00 | | 123 218.00 |
DR TOTAL (IV) | 123 218.00 | 146 750.00 | | 123 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 022.00 | 110 000.00 | | 346 022.00 |
DX Trade payables and related accounts | 118 790.00 | 137 360.00 | | 118 790.00 |
DY Tax and social security liabilities | 48 525.00 | 25 076.00 | | 48 525.00 |
EA Other liabilities | 751 341.00 | 829 507.00 | | 751 341.00 |
EC TOTAL (IV) | 1 264 680.00 | 1 104 178.00 | | 1 264 680.00 |
EE Grand total (I to V) | 1 896 116.00 | 1 949 676.00 | | 1 896 116.00 |
EG Accrued income and payables due within one year | 1 264 680.00 | 1 104 178.00 | | 1 264 680.00 |
EI Including equity loans | 475 728.00 | | | 475 728.00 |
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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 | 562 738.00 | | 562 738.00 | 562 738.00 |
FJ Net sales | 562 738.00 | | 562 738.00 | 562 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 562 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FW Other purchases and external expenses | | | 530 881.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 126 727.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 36 047.00 | |
GF Total Operating Expenses (II) | | | 761 219.00 | |
GG - OPERATING RESULT (I - II) | | | -198 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 804.00 | | |
HD Total exceptional income (VII) | 72 109.00 | 8 804.00 | | 72 109.00 |
HE Exceptional expenses on management operations | 72 340.00 | 1 467.00 | | 72 340.00 |
HH Total exceptional expenses (VIII) | 72 340.00 | 1 467.00 | | 72 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 7 336.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 145.00 | 726 364.00 | | 643 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 674.00 | 936 766.00 | | 833 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 528.00 | -210 402.00 | | -190 528.00 |
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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 | 2 341 636.00 | | 267.00 | 2 341 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 397.00 | |
I4 DECREASES Grand Total | | | 2 341 903.00 | |
IO DECREASES Total including other intangible assets | | | 57 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 022.00 | | | 57 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 484.00 | | | 2 233 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 130.00 | | 267.00 | 51 130.00 |
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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 | 2 288 887.00 | 1 494.00 | | 2 288 887.00 |
PE DEPRECIATION Total including other intangible assets | 57 022.00 | | | 57 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 865.00 | 1 494.00 | | 2 231 865.00 |
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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 | 146 751.00 | | 23 533.00 | 146 751.00 |
6T Receivables | 79 536.00 | | | 79 536.00 |
6X Other provisions for depreciation | 48 577.00 | | 48 577.00 | 48 577.00 |
7B Total provisions for depreciation | 128 113.00 | | 48 577.00 | 128 113.00 |
7C Grand total | 202 754.00 | | 202 754.00 | 202 754.00 |
UE of which provisions and reversals: - Operating | | | 79 536.00 | |
UJ - Exceptional | | | 123 218.00 | |
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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 | 118 791.00 | 118 791.00 | | 118 791.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 341.00 | 751 341.00 | | 751 341.00 |
UT Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
UX Other trade receivables | 53 095.00 | 53 095.00 | | 53 095.00 |
VA Doubtful or disputed receivables | 79 536.00 | 79 536.00 | | 79 536.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VI Group and Associates | 346 023.00 | 346 023.00 | | 346 023.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 290.00 | 1 672 290.00 | | 1 672 290.00 |
VS Prepaid expenses | 32 882.00 | 32 882.00 | | 32 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 800.00 | 1 869 228.00 | 26 572.00 | 1 895 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 681.00 | 1 264 681.00 | | 1 264 681.00 |
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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 | 17 585.00 | 13 512.00 | | 17 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 076.00 | 21 558.00 | | 45 076.00 |
ST Other accounts | 103 602.00 | 195 354.00 | | 103 602.00 |
XQ Rental, rental and co-ownership charges | 265 979.00 | 313 970.00 | | 265 979.00 |
YW Business tax | -55.00 | 4 821.00 | | -55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 530.00 | 18 333.00 | | 17 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 657.00 | 530 882.00 | | 414 657.00 |
