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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 | 6 298.00 | 2 883.00 | 3 415.00 | 6 298.00 |
AT Other tangible assets | 87 781.00 | 40 033.00 | 47 748.00 | 87 781.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 111 900.00 | 42 916.00 | 68 984.00 | 111 900.00 |
BX Customers and related accounts | 267 150.00 | | 267 150.00 | 267 150.00 |
BZ Other receivables | 3 332 049.00 | | 3 332 049.00 | 3 332 049.00 |
CF Cash and cash equivalents | 681 496.00 | | 681 496.00 | 681 496.00 |
CJ TOTAL (II) | 4 280 695.00 | | 4 280 695.00 | 4 280 695.00 |
CO Grand total (0 to V) | 4 392 596.00 | 42 916.00 | 4 349 680.00 | 4 392 596.00 |
CP Shares due in less than one year | 8 920.00 | | | 8 920.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | | | 63 517.00 |
DH Retained earnings | -293 330.00 | | | -293 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 657.00 | | | 389 657.00 |
DL TOTAL (I) | 1 715 844.00 | | | 1 715 844.00 |
DP Provisions for Risks | 180 107.00 | | | 180 107.00 |
DR TOTAL (IV) | 180 107.00 | | | 180 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 600.00 | | | 2 100 600.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 343 383.00 | | | 343 383.00 |
EC TOTAL (IV) | 2 453 729.00 | | | 2 453 729.00 |
EE Grand total (I to V) | 4 349 680.00 | | | 4 349 680.00 |
EG Accrued income and payables due within one year | 2 453 729.00 | | | 2 453 729.00 |
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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 | 581 910.00 | | 581 910.00 | 581 910.00 |
FJ Net sales | 581 910.00 | | 581 910.00 | 581 910.00 |
FR Total operating income (I) | | | 581 910.00 | |
FW Other purchases and external expenses | | | 108 779.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 299 358.00 | |
FZ Social Security Contributions | | | 137 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 973.00 | |
GG - OPERATING RESULT (I - II) | | | -160 063.00 | |
GH Attributed profit or transferred loss (III) | | | 630 603.00 | |
GI Supported loss or transferred profit (IV) | | | -94 509.00 | |
GL Other interest and similar income | | | 26 982.00 | |
GP Total financial income (V) | | | 26 982.00 | |
GR Interest and similar expenses | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 409.00 | | | 1 240 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 751.00 | | | 850 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 657.00 | | | 389 657.00 |
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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 | 111 862.00 | | 38.00 | 111 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 111 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 781.00 | | | 87 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | 38.00 | 17 782.00 |
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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 | 32 593.00 | 10 323.00 | | 32 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 259.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 9 063.00 | | 30 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 107.00 | | |
7C Grand total | | 180 107.00 | | |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 67 783.00 | 67 783.00 | | 67 783.00 |
8D Social Security and Other Social Organizations | 156 170.00 | 156 170.00 | | 156 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 600.00 | 2 100 600.00 | | 2 100 600.00 |
UT Other financial assets | 8 920.00 | 8 920.00 | | 8 920.00 |
UX Other trade receivables | 267 150.00 | 267 150.00 | | 267 150.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 3 326 310.00 | 3 326 310.00 | | 3 326 310.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 120.00 | 3 608 120.00 | | 3 608 120.00 |
VW VAT | 102 592.00 | 102 592.00 | | 102 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 729.00 | 2 453 729.00 | | 2 453 729.00 |
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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 | 4 447.00 | | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 309.00 | | | 20 309.00 |
ST Other accounts | 44 395.00 | | | 44 395.00 |
XQ Rental, rental and co-ownership charges | 39 649.00 | | | 39 649.00 |
YT Subcontracting | 4 425.00 | | | 4 425.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 915.00 | | | 5 915.00 |
YY Amount of VAT collected | 115 982.00 | | | 115 982.00 |
YZ Total deductible VAT on goods and services | 10 327.00 | | | 10 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 779.00 | | | 108 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
