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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 | 4 668.00 | 2 723.00 | 1 945.00 | 4 668.00 |
AH Goodwill | 40 916.00 | | 40 916.00 | 40 916.00 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 196 980.00 | 115 194.00 | 81 787.00 | 196 980.00 |
AT Other tangible assets | 119 024.00 | 74 159.00 | 44 865.00 | 119 024.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 214 249.00 | 192 075.00 | 1 022 173.00 | 1 214 249.00 |
BX Customers and related accounts | 181 788.00 | | 181 788.00 | 181 788.00 |
BZ Other receivables | 431 870.00 | | 431 870.00 | 431 870.00 |
CF Cash and cash equivalents | 58 990.00 | | 58 990.00 | 58 990.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 681 762.00 | | 681 762.00 | 681 762.00 |
CO Grand total (0 to V) | 1 896 011.00 | 192 075.00 | 1 703 935.00 | 1 896 011.00 |
CU Other investments | 837 298.00 | | 837 298.00 | 837 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 428 718.00 | 428 718.00 | | 428 718.00 |
DH Retained earnings | -444 284.00 | -444 400.00 | | -444 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 395.00 | 116.00 | | -130 395.00 |
DK Regulated provisions | 61 537.00 | 58 693.00 | | 61 537.00 |
DL TOTAL (I) | 83 025.00 | 210 576.00 | | 83 025.00 |
DQ Provisions for Expenses | 2 508.00 | 3 278.00 | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | 3 278.00 | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 112.00 | 1 171 000.00 | | 1 276 112.00 |
DX Trade payables and related accounts | 169 144.00 | 316 343.00 | | 169 144.00 |
DY Tax and social security liabilities | 110 234.00 | 150 036.00 | | 110 234.00 |
DZ Fixed asset liabilities and related accounts | | 10 818.00 | | |
EA Other liabilities | 59 912.00 | 136 588.00 | | 59 912.00 |
EC TOTAL (IV) | 1 618 402.00 | 1 784 786.00 | | 1 618 402.00 |
EE Grand total (I to V) | 1 703 935.00 | 1 998 639.00 | | 1 703 935.00 |
EI Including equity loans | 1 276 112.00 | | | 1 276 112.00 |
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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 | 689 974.00 | | 689 974.00 | 689 974.00 |
FJ Net sales | 689 974.00 | | 689 974.00 | 689 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 695 843.00 | |
FW Other purchases and external expenses | | | 353 774.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 318 117.00 | |
FZ Social Security Contributions | | | 112 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 824 948.00 | |
GG - OPERATING RESULT (I - II) | | | -129 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HF Exceptional expenses on capital transactions | | 84 238.00 | | |
HG Exceptional depreciation and provisions | 2 845.00 | 2 845.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 87 082.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -34 082.00 | | -2 845.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 540.00 | 1 070 847.00 | | 698 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 935.00 | 1 070 731.00 | | 828 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 395.00 | 116.00 | | -130 395.00 |
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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 | 370 092.00 | | 4 199.00 | 370 092.00 |
I4 DECREASES Grand Total | | | 374 291.00 | |
IO DECREASES Total including other intangible assets | | | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 584.00 | | | 45 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 508.00 | | 4 199.00 | 324 508.00 |
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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 | 176 590.00 | 15 485.00 | | 176 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 556.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 423.00 | 13 929.00 | | 175 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 693.00 | 2 845.00 | | 58 693.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 278.00 | | 770.00 | 3 278.00 |
7C Grand total | 61 971.00 | 2 845.00 | 770.00 | 61 971.00 |
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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 | 169 144.00 | 169 144.00 | | 169 144.00 |
8C Staff and Related Accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 912.00 | 59 912.00 | | 59 912.00 |
UP Loans | 732.00 | | 732.00 | 732.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 181 788.00 | 181 788.00 | | 181 788.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 402 969.00 | 360 626.00 | 42 343.00 | 402 969.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 276 112.00 | 1 276 112.00 | | 1 276 112.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 357.00 | 581 283.00 | 43 075.00 | 624 357.00 |
VW VAT | 39 826.00 | 39 826.00 | | 39 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 402.00 | 1 618 402.00 | | 1 618 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
