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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 305 618.00 | | 305 618.00 | 305 618.00 |
BX Customers and related accounts | 386 481.00 | | 386 481.00 | 386 481.00 |
BZ Other receivables | 413 181.00 | | 413 181.00 | 413 181.00 |
CD Marketable securities | 261 927.00 | | 261 927.00 | 261 927.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 062 081.00 | | 1 062 081.00 | 1 062 081.00 |
CO Grand total (0 to V) | 1 367 699.00 | | 1 367 699.00 | 1 367 699.00 |
CR Shares due in more than one year | 360 500.00 | | | 360 500.00 |
CU Other investments | 298 569.00 | | 298 569.00 | 298 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 154 474.00 | 154 474.00 | | 154 474.00 |
DF Regulated reserves (1) | 395 649.00 | 395 649.00 | | 395 649.00 |
DH Retained earnings | 401 872.00 | 563 819.00 | | 401 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 870.00 | -161 947.00 | | -167 870.00 |
DL TOTAL (I) | 842 817.00 | 1 010 687.00 | | 842 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 877.00 | 71 055.00 | | 210 877.00 |
DX Trade payables and related accounts | 107 781.00 | 944.00 | | 107 781.00 |
DY Tax and social security liabilities | 206 223.00 | 146 539.00 | | 206 223.00 |
EC TOTAL (IV) | 524 881.00 | 218 537.00 | | 524 881.00 |
EE Grand total (I to V) | 1 367 699.00 | 1 229 224.00 | | 1 367 699.00 |
EI Including equity loans | 210 877.00 | | | 210 877.00 |
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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 | | | 226 024.00 | |
FJ Net sales | | | 226 024.00 | |
FO Operating subsidies | | | 9 042.00 | |
FR Total operating income (I) | | | 235 067.00 | |
FW Other purchases and external expenses | | | 207 965.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 179 314.00 | |
GF Total Operating Expenses (II) | | | 403 612.00 | |
GG - OPERATING RESULT (I - II) | | | -168 546.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | | 112 964.00 | | |
HH Total exceptional expenses (VIII) | | 112 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -112 964.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 744.00 | 235 134.00 | | 235 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 614.00 | 397 081.00 | | 403 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 870.00 | -161 947.00 | | -167 870.00 |
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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 | 305 618.00 | | | 305 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 618.00 | |
I4 DECREASES Grand Total | | | 305 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 618.00 | | | 305 618.00 |
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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 | 107 780.00 | 29 585.00 | | 107 780.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 386 481.00 | 386 481.00 | | 386 481.00 |
VB VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VI Group and Associates | 210 877.00 | | 210 877.00 | 210 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 706.00 | 88 706.00 | | 88 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 780.00 | 24 280.00 | 360 500.00 | 384 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 711.00 | 439 162.00 | 367 548.00 | 806 711.00 |
VW VAT | 64 412.00 | 64 412.00 | | 64 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 881.00 | 235 809.00 | 210 877.00 | 524 881.00 |
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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 | 15 994.00 | | | 15 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 3 214.00 | | | 3 214.00 |
XQ Rental, rental and co-ownership charges | 202 024.00 | | | 202 024.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 333.00 | | | 16 333.00 |
YY Amount of VAT collected | 45 204.00 | | | 45 204.00 |
YZ Total deductible VAT on goods and services | 41 824.00 | | | 41 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 964.00 | | | 207 964.00 |
