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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
AT Other tangible assets | 587 953.00 | 432 015.00 | 155 938.00 | 587 953.00 |
BH Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
BJ TOTAL (I) | 1 663 860.00 | 448 030.00 | 1 215 830.00 | 1 663 860.00 |
BX Customers and related accounts | 1 068 820.00 | 13 114.00 | 1 055 706.00 | 1 068 820.00 |
BZ Other receivables | 171 136.00 | | 171 136.00 | 171 136.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 265 444.00 | 13 114.00 | 1 252 330.00 | 1 265 444.00 |
CO Grand total (0 to V) | 2 929 304.00 | 461 144.00 | 2 468 160.00 | 2 929 304.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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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 |
DG Other reserves | 295 784.00 | 295 784.00 | | 295 784.00 |
DH Retained earnings | -242 429.00 | -245 936.00 | | -242 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 211.00 | 3 507.00 | | -17 211.00 |
DL TOTAL (I) | 44 529.00 | 61 740.00 | | 44 529.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 733.00 | 1 647 205.00 | | 1 652 733.00 |
DX Trade payables and related accounts | 288 560.00 | 290 959.00 | | 288 560.00 |
DY Tax and social security liabilities | 260 318.00 | 212 031.00 | | 260 318.00 |
EA Other liabilities | 92 020.00 | 49 767.00 | | 92 020.00 |
EC TOTAL (IV) | 2 293 631.00 | 2 265 880.00 | | 2 293 631.00 |
EE Grand total (I to V) | 2 468 160.00 | 2 327 620.00 | | 2 468 160.00 |
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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 | 20 580.00 | | 20 580.00 | 20 580.00 |
FG Production sold - services | 1 594 255.00 | | 1 594 255.00 | 1 594 255.00 |
FJ Net sales | 1 614 835.00 | | 1 614 835.00 | 1 614 835.00 |
FO Operating subsidies | | | 13 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642 273.00 | |
FW Other purchases and external expenses | | | 658 544.00 | |
FX Taxes, duties, and similar payments | | | 48 320.00 | |
FY Salaries and Wages | | | 542 707.00 | |
FZ Social Security Contributions | | | 190 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 50 590.00 | |
GF Total Operating Expenses (II) | | | 1 660 248.00 | |
GG - OPERATING RESULT (I - II) | | | -17 975.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 608.00 | | |
HD Total exceptional income (VII) | | 17 608.00 | | |
HE Exceptional expenses on management operations | 2.00 | 9 858.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9 858.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 7 750.00 | | -2.00 |
HK Income tax | -6 293.00 | 1 358.00 | | -6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 273.00 | 1 481 241.00 | | 1 642 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 484.00 | 1 477 734.00 | | 1 659 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 211.00 | 3 507.00 | | -17 211.00 |
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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 | 1 634 700.00 | | 29 159.00 | 1 634 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 892.00 | |
I4 DECREASES Grand Total | | | 1 663 860.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 793.00 | | 29 159.00 | 558 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 892.00 | | | 1 059 892.00 |
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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 | 416 542.00 | 31 488.00 | | 416 542.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | 1 863.00 | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 391.00 | 29 625.00 | | 402 391.00 |
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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 | | 130 000.00 | | |
6T Receivables | 5 347.00 | 7 767.00 | | 5 347.00 |
7B Total provisions for depreciation | 5 347.00 | 7 767.00 | | 5 347.00 |
7C Grand total | 5 347.00 | 137 767.00 | | 5 347.00 |
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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 | 1 345 345.00 | | 1 345 345.00 | 1 345 345.00 |
8B Suppliers and Related Accounts | 288 560.00 | 288 560.00 | | 288 560.00 |
8C Staff and Related Accounts | 75 519.00 | 75 519.00 | | 75 519.00 |
8D Social Security and Other Social Organizations | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 020.00 | 92 020.00 | | 92 020.00 |
UT Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
UX Other trade receivables | 1 055 706.00 | 1 055 706.00 | | 1 055 706.00 |
VA Doubtful or disputed receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
VB VAT | 88 597.00 | 88 597.00 | | 88 597.00 |
VC Group and associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VI Group and Associates | 307 388.00 | 307 388.00 | | 307 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 246.00 | 76 246.00 | | 76 246.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 667.00 | 1 229 510.00 | 83 157.00 | 1 312 667.00 |
VW VAT | 137 952.00 | 137 952.00 | | 137 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 631.00 | 948 287.00 | 1 345 345.00 | 2 293 631.00 |
