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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 334 527.00 | 264 218.00 | 70 309.00 | 334 527.00 |
BB Receivables related to investments | 1 633 037.00 | | 1 633 037.00 | 1 633 037.00 |
BH Other financial assets | 1 970 959.00 | | 1 970 959.00 | 1 970 959.00 |
BJ TOTAL (I) | 6 393 884.00 | 267 792.00 | 6 126 092.00 | 6 393 884.00 |
BP Services in progress | 1 016 527.00 | | 1 016 527.00 | 1 016 527.00 |
BT Goods | 55 320.00 | | 55 320.00 | 55 320.00 |
BX Customers and related accounts | 6 530 761.00 | 22 543.00 | 6 508 218.00 | 6 530 761.00 |
BZ Other receivables | 1 981 311.00 | | 1 981 311.00 | 1 981 311.00 |
CF Cash and cash equivalents | 30 842.00 | | 30 842.00 | 30 842.00 |
CH Prepaid expenses | 164 015.00 | | 164 015.00 | 164 015.00 |
CJ TOTAL (II) | 9 778 776.00 | 22 543.00 | 9 756 233.00 | 9 778 776.00 |
CO Grand total (0 to V) | 16 172 660.00 | 290 335.00 | 15 882 325.00 | 16 172 660.00 |
CU Other investments | 2 452 319.00 | 532.00 | 2 451 787.00 | 2 452 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 958.00 | 39 958.00 | | 39 958.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DF Regulated reserves (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 510 951.00 | 1 640 410.00 | | 510 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 766.00 | -1 129 459.00 | | -804 766.00 |
DL TOTAL (I) | -247 178.00 | 557 588.00 | | -247 178.00 |
DP Provisions for Risks | 536 845.00 | 422 642.00 | | 536 845.00 |
DR TOTAL (IV) | 536 845.00 | 422 642.00 | | 536 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527 188.00 | 14 976 777.00 | | 9 527 188.00 |
DX Trade payables and related accounts | 3 277 122.00 | 3 053 046.00 | | 3 277 122.00 |
DY Tax and social security liabilities | 2 677 363.00 | 2 553 277.00 | | 2 677 363.00 |
EA Other liabilities | 110 985.00 | 115 457.00 | | 110 985.00 |
EC TOTAL (IV) | 15 592 658.00 | 20 698 557.00 | | 15 592 658.00 |
EE Grand total (I to V) | 15 882 325.00 | 21 678 787.00 | | 15 882 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 635.00 | | 129 635.00 | 129 635.00 |
FG Production sold - services | 7 409 460.00 | | 7 409 460.00 | 7 409 460.00 |
FJ Net sales | 7 539 095.00 | | 7 539 095.00 | 7 539 095.00 |
FM Inventory production | | | -340 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 161.00 | |
FQ Other income | | | 46 181.00 | |
FR Total operating income (I) | | | 7 372 782.00 | |
FS Purchases of goods (including customs duties) | | | 129 635.00 | |
FW Other purchases and external expenses | | | 3 968 406.00 | |
FX Taxes, duties, and similar payments | | | 168 034.00 | |
FY Salaries and Wages | | | 2 813 665.00 | |
FZ Social Security Contributions | | | 1 572 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 16 853.00 | |
GF Total Operating Expenses (II) | | | 8 902 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 588.00 | |
GL Other interest and similar income | | | 9 817.00 | |
GP Total financial income (V) | | | 1 233 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 320 903.00 | |
GU Total financial expenses (VI) | | | 321 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 760.00 | 710.00 | | 263 760.00 |
HD Total exceptional income (VII) | 263 760.00 | 710.00 | | 263 760.00 |
HF Exceptional expenses on capital transactions | 458 335.00 | 710.00 | | 458 335.00 |
HH Total exceptional expenses (VIII) | 458 335.00 | 710.00 | | 458 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 575.00 | | | -194 575.00 |
HJ Employee participation in company results | 19 728.00 | 16 902.00 | | 19 728.00 |
HK Income tax | -27 325.00 | -30 503.00 | | -27 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 948.00 | 8 787 473.00 | | 8 869 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 714.00 | 9 916 932.00 | | 9 674 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 766.00 | -1 129 459.00 | | -804 766.00 |
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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 | 12 241 845.00 | | 2 520 660.00 | 12 241 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 368 621.00 | 6 056 315.00 | |
I4 DECREASES Grand Total | | 8 368 621.00 | 6 393 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 527.00 | | | 334 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904 276.00 | | 2 520 660.00 | 11 904 276.00 |
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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 | 221 092.00 | 46 167.00 | | 221 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 050.00 | 46 167.00 | | 218 050.00 |
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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 | 422 642.00 | 188 000.00 | 73 797.00 | 422 642.00 |
6T Receivables | 22 543.00 | | | 22 543.00 |
7B Total provisions for depreciation | 22 961.00 | 114.00 | | 22 961.00 |
7C Grand total | 445 603.00 | 188 114.00 | 73 797.00 | 445 603.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 188 000.00 | 73 797.00 | |
UG - Financial | | 114.00 | | |
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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 | 3 277 122.00 | 3 277 122.00 | | 3 277 122.00 |
8C Staff and Related Accounts | 853 425.00 | 853 425.00 | | 853 425.00 |
8D Social Security and Other Social Organizations | 699 058.00 | 699 058.00 | | 699 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 985.00 | 110 985.00 | | 110 985.00 |
UL Receivables related to investments | 1 633 037.00 | 1 633 037.00 | | 1 633 037.00 |
UT Other financial assets | 1 970 959.00 | 1 970 959.00 | | 1 970 959.00 |
UX Other trade receivables | 6 530 761.00 | 6 530 761.00 | | 6 530 761.00 |
UY Staff and related accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
UZ Social Security, other social security organizations | 35 835.00 | 35 835.00 | | 35 835.00 |
VB VAT | 515 130.00 | 515 130.00 | | 515 130.00 |
VC Group and associates | 1 406 321.00 | 1 406 321.00 | | 1 406 321.00 |
VI Group and Associates | 9 527 188.00 | 9 527 188.00 | | 9 527 188.00 |
VN Other taxes, similar payments | 13 696.00 | 13 696.00 | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 673.00 | 46 673.00 | | 46 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 164 015.00 | 164 015.00 | | 164 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 280 083.00 | 12 280 083.00 | | 12 280 083.00 |
VW VAT | 1 078 207.00 | 1 078 207.00 | | 1 078 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 592 658.00 | 15 592 658.00 | | 15 592 658.00 |
