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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 | 9 557.00 | 7 342.00 | 2 215.00 | 9 557.00 |
AT Other tangible assets | 46 530.00 | 22 457.00 | 24 073.00 | 46 530.00 |
BB Receivables related to investments | 75 419.00 | | 75 419.00 | 75 419.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 188 057.00 | 29 798.00 | 158 259.00 | 188 057.00 |
BX Customers and related accounts | 131 542.00 | | 131 542.00 | 131 542.00 |
BZ Other receivables | 34 517.00 | | 34 517.00 | 34 517.00 |
CF Cash and cash equivalents | 205 465.00 | | 205 465.00 | 205 465.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 375 032.00 | | 375 032.00 | 375 032.00 |
CO Grand total (0 to V) | 563 089.00 | 29 798.00 | 533 291.00 | 563 089.00 |
CU Other investments | 55 279.00 | | 55 279.00 | 55 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 7 300.00 | | 2 850.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DE Statutory or contractual reserves | 26 759.00 | 16 649.00 | | 26 759.00 |
DF Regulated reserves (1) | 420 761.00 | 420 761.00 | | 420 761.00 |
DH Retained earnings | | 6 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 187.00 | 3 863.00 | | -34 187.00 |
DJ Investment subsidies | 15 341.00 | 20 541.00 | | 15 341.00 |
DL TOTAL (I) | 439 848.00 | 483 686.00 | | 439 848.00 |
DQ Provisions for Expenses | | 130.00 | | |
DR TOTAL (IV) | | 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 853.00 | 10 155.00 | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 015.00 | | |
DX Trade payables and related accounts | 26 461.00 | 18 437.00 | | 26 461.00 |
DY Tax and social security liabilities | 59 818.00 | 63 208.00 | | 59 818.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 93 442.00 | 123 815.00 | | 93 442.00 |
EE Grand total (I to V) | 533 291.00 | 607 631.00 | | 533 291.00 |
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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 | 306 101.00 | | 306 101.00 | 306 101.00 |
FJ Net sales | 306 101.00 | | 306 101.00 | 306 101.00 |
FO Operating subsidies | | | 59 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 828.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 395 401.00 | |
FW Other purchases and external expenses | | | 125 921.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 229 150.00 | |
FZ Social Security Contributions | | | 56 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 215.00 | |
GF Total Operating Expenses (II) | | | 435 965.00 | |
GG - OPERATING RESULT (I - II) | | | -40 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 187.00 | | 375.00 |
HB Exceptional income from capital transactions | 5 200.00 | 5 200.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 575.00 | 5 387.00 | | 5 575.00 |
HE Exceptional expenses on management operations | 88.00 | 7 019.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7 019.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 487.00 | -1 632.00 | | 5 487.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 938.00 | 443 718.00 | | 401 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 125.00 | 439 854.00 | | 436 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 187.00 | 3 863.00 | | -34 187.00 |
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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 | 185 203.00 | | 7 214.00 | 185 203.00 |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 127.00 | | 329.00 | 49 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 519.00 | | 6 885.00 | 126 519.00 |
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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 | 19 703.00 | 13 022.00 | 2 926.00 | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 1 670.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 11 352.00 | 2 926.00 | 14 031.00 |
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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 | 26 461.00 | 26 461.00 | | 26 461.00 |
8C Staff and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 75 419.00 | | 75 419.00 | 75 419.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 131 542.00 | 131 542.00 | | 131 542.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 6 610.00 | 3 277.00 | 3 333.00 | 6 610.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 27 726.00 | 27 726.00 | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 258.00 | 169 567.00 | 76 691.00 | 246 258.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 442.00 | 90 109.00 | 3 333.00 | 93 442.00 |
