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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 | 36 681.00 | 36 681.00 | | 36 681.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 91 333.00 | 86 098.00 | 5 235.00 | 91 333.00 |
BB Receivables related to investments | 657.00 | | 657.00 | 657.00 |
BD Other fixed assets | 170 448.00 | | 170 448.00 | 170 448.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 337 229.00 | 122 779.00 | 214 451.00 | 337 229.00 |
BX Customers and related accounts | 117 929.00 | 61 596.00 | 56 333.00 | 117 929.00 |
BZ Other receivables | 56 831.00 | | 56 831.00 | 56 831.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 197 623.00 | 61 596.00 | 136 027.00 | 197 623.00 |
CO Grand total (0 to V) | 534 852.00 | 184 375.00 | 350 478.00 | 534 852.00 |
CP Shares due in less than one year | 5 991.00 | | | 5 991.00 |
CR Shares due in more than one year | 73 714.00 | | | 73 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 889.00 | 101 889.00 | | 101 889.00 |
DD Legal reserve (1) | 165 941.00 | 165 941.00 | | 165 941.00 |
DE Statutory or contractual reserves | 174 320.00 | 174 320.00 | | 174 320.00 |
DH Retained earnings | -537 812.00 | -496 197.00 | | -537 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 838.00 | -41 615.00 | | -325 838.00 |
DL TOTAL (I) | -421 500.00 | -95 661.00 | | -421 500.00 |
DP Provisions for Risks | 34 376.00 | 44 258.00 | | 34 376.00 |
DR TOTAL (IV) | 34 376.00 | 44 258.00 | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 995.00 | 83 014.00 | | 87 995.00 |
DX Trade payables and related accounts | 329 011.00 | 224 453.00 | | 329 011.00 |
DY Tax and social security liabilities | 317 825.00 | 155 131.00 | | 317 825.00 |
EA Other liabilities | 2 771.00 | 4 743.00 | | 2 771.00 |
EC TOTAL (IV) | 737 602.00 | 467 341.00 | | 737 602.00 |
EE Grand total (I to V) | 350 478.00 | 415 938.00 | | 350 478.00 |
EG Accrued income and payables due within one year | 722 473.00 | 453 069.00 | | 722 473.00 |
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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 | 342 945.00 | | 342 945.00 | 342 945.00 |
FJ Net sales | 342 945.00 | | 342 945.00 | 342 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 360 312.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 217 654.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 317 771.00 | |
FZ Social Security Contributions | | | 120 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 241.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 678 139.00 | |
GG - OPERATING RESULT (I - II) | | | -317 826.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 261.00 | 47 230.00 | | 17 261.00 |
HA Exceptional income from management transactions | 11 892.00 | 2 500.00 | | 11 892.00 |
HD Total exceptional income (VII) | 11 892.00 | 2 500.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 15 910.00 | 18 764.00 | | 15 910.00 |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | 15 910.00 | 20 386.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -17 886.00 | | -4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 192.00 | 624 205.00 | | 373 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 030.00 | 665 821.00 | | 699 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 838.00 | -41 615.00 | | -325 838.00 |
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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 | 337 229.00 | | | 337 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 439.00 | |
I4 DECREASES Grand Total | | | 337 229.00 | |
IO DECREASES Total including other intangible assets | | | 69 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 457.00 | | | 69 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 333.00 | | | 91 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 439.00 | | | 176 439.00 |
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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 | 111 339.00 | 11 440.00 | | 111 339.00 |
PE DEPRECIATION Total including other intangible assets | 36 057.00 | 624.00 | | 36 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 282.00 | 10 816.00 | | 75 282.00 |
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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 | 44 258.00 | | 9 882.00 | 44 258.00 |
6T Receivables | 54 355.00 | 7 241.00 | | 54 355.00 |
7B Total provisions for depreciation | 54 355.00 | 7 241.00 | | 54 355.00 |
7C Grand total | 98 613.00 | 7 241.00 | 9 882.00 | 98 613.00 |
UE of which provisions and reversals: - Operating | | 7 241.00 | 9 882.00 | |
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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 | 87 995.00 | 72 866.00 | 15 129.00 | 87 995.00 |
8B Suppliers and Related Accounts | 329 011.00 | 329 011.00 | | 329 011.00 |
8C Staff and Related Accounts | 71 775.00 | 71 775.00 | | 71 775.00 |
8D Social Security and Other Social Organizations | 155 746.00 | 155 746.00 | | 155 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UL Receivables related to investments | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 44 215.00 | | | 44 215.00 |
VA Doubtful or disputed receivables | 73 714.00 | | | 73 714.00 |
VB VAT | 45 481.00 | | | 45 481.00 |
VM Income taxes | 10 779.00 | | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 351.00 | 115 637.00 | 73 714.00 | 189 351.00 |
VW VAT | 80 223.00 | 80 223.00 | | 80 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 602.00 | 722 473.00 | 15 129.00 | 737 602.00 |
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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 | 3 824.00 | 6 436.00 | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 850.00 | 14 624.00 | | 13 850.00 |
ST Other accounts | 127 394.00 | 148 124.00 | | 127 394.00 |
XQ Rental, rental and co-ownership charges | 71 473.00 | 69 031.00 | | 71 473.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 4 937.00 | 9 150.00 | | 4 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 6 436.00 | | 3 824.00 |
YY Amount of VAT collected | 76 282.00 | 114 529.00 | | 76 282.00 |
YZ Total deductible VAT on goods and services | 45 694.00 | 20 504.00 | | 45 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 654.00 | 240 929.00 | | 217 654.00 |
