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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 | 564 262.00 | | 564 262.00 | 564 262.00 |
BZ Other receivables | 440 966.00 | | 440 966.00 | 440 966.00 |
CD Marketable securities | 239 909.00 | | 239 909.00 | 239 909.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 247 119.00 | | 1 247 119.00 | 1 247 119.00 |
CO Grand total (0 to V) | 1 552 737.00 | | 1 552 737.00 | 1 552 737.00 |
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 | 234 002.00 | 401 872.00 | | 234 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 465.00 | -167 870.00 | | -139 465.00 |
DL TOTAL (I) | 703 352.00 | 842 817.00 | | 703 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 267.00 | 210 877.00 | | 334 267.00 |
DX Trade payables and related accounts | 262 838.00 | 107 781.00 | | 262 838.00 |
DY Tax and social security liabilities | 252 280.00 | 206 223.00 | | 252 280.00 |
EC TOTAL (IV) | 849 385.00 | 524 881.00 | | 849 385.00 |
EE Grand total (I to V) | 1 552 737.00 | 1 367 699.00 | | 1 552 737.00 |
EG Accrued income and payables due within one year | 567 621.00 | 289 072.00 | | 567 621.00 |
EI Including equity loans | 334 267.00 | | | 334 267.00 |
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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 | | | 207 875.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 138 667.00 | |
GF Total Operating Expenses (II) | | | 365 917.00 | |
GG - OPERATING RESULT (I - II) | | | -130 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 580.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 580.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 580.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 677.00 | 235 744.00 | | 235 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 142.00 | 403 614.00 | | 375 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 465.00 | -167 870.00 | | -139 465.00 |
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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 | 262 837.00 | 29 483.00 | 155 158.00 | 262 837.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
UT Other financial assets | 7 048.00 | | | 7 048.00 |
UX Other trade receivables | 564 261.00 | | | 564 261.00 |
VB VAT | 56 186.00 | | | 56 186.00 |
VI Group and Associates | 334 267.00 | | 334 267.00 | 334 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 096.00 | 88 096.00 | | 88 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 780.00 | | | 384 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 276.00 | 644 727.00 | 367 548.00 | 1 012 276.00 |
VW VAT | 94 044.00 | 94 044.00 | | 94 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 385.00 | 281 764.00 | 489 425.00 | 849 385.00 |
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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 | 19 048.00 | | | 19 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 3 159.00 | | | 3 159.00 |
XQ Rental, rental and co-ownership charges | 202 024.00 | | | 202 024.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 376.00 | | | 19 376.00 |
YY Amount of VAT collected | 45 205.00 | | | 45 205.00 |
YZ Total deductible VAT on goods and services | 43 270.00 | | | 43 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 874.00 | | | 207 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
