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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 | 283 367.00 | 283 367.00 | | 283 367.00 |
AP Buildings | 1 887 768.00 | 1 742 541.00 | 145 227.00 | 1 887 768.00 |
AR Technical installations, industrial equipment and tools | 1 110 672.00 | 1 110 291.00 | 381.00 | 1 110 672.00 |
AT Other tangible assets | 1 064 955.00 | 1 060 915.00 | 4 040.00 | 1 064 955.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 4 352 700.00 | 4 197 114.00 | 155 586.00 | 4 352 700.00 |
BX Customers and related accounts | 13 620 616.00 | | 13 620 616.00 | 13 620 616.00 |
BZ Other receivables | 1 533 042.00 | | 1 533 042.00 | 1 533 042.00 |
CF Cash and cash equivalents | 903 803.00 | | 903 803.00 | 903 803.00 |
CJ TOTAL (II) | 16 057 461.00 | | 16 057 461.00 | 16 057 461.00 |
CO Grand total (0 to V) | 20 410 161.00 | 4 197 114.00 | 16 213 047.00 | 20 410 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 447 961.00 | 450 911.00 | | 447 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 489.00 | -2 950.00 | | -7 489.00 |
DK Regulated provisions | 3 162.00 | 4 144.00 | | 3 162.00 |
DL TOTAL (I) | 2 159 633.00 | 2 168 104.00 | | 2 159 633.00 |
DP Provisions for Risks | 1 746 730.00 | 2 001 700.00 | | 1 746 730.00 |
DQ Provisions for Expenses | 11 670 073.00 | 12 176 890.00 | | 11 670 073.00 |
DR TOTAL (IV) | 13 416 803.00 | 14 178 590.00 | | 13 416 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 244 570.00 | 456 809.00 | | 244 570.00 |
DY Tax and social security liabilities | 391 262.00 | 396 656.00 | | 391 262.00 |
EA Other liabilities | 780.00 | 48 744.00 | | 780.00 |
EC TOTAL (IV) | 636 611.00 | 902 209.00 | | 636 611.00 |
EE Grand total (I to V) | 16 213 047.00 | 17 248 903.00 | | 16 213 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575 205.00 | 6 031 668.00 | | 4 575 205.00 |
HB Exceptional income from capital transactions | 1 289.00 | 13 421.00 | | 1 289.00 |
HC Reversals of provisions and transfers of expenses | 2 306 696.00 | 3 887 820.00 | | 2 306 696.00 |
HD Total exceptional income (VII) | 6 883 190.00 | 9 932 910.00 | | 6 883 190.00 |
HE Exceptional expenses on management operations | 5 337 253.00 | 9 071 416.00 | | 5 337 253.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | 160 507.00 | | 2 009.00 |
HG Exceptional depreciation and provisions | 1 543 928.00 | 700 986.00 | | 1 543 928.00 |
HH Total exceptional expenses (VIII) | 6 883 190.00 | 9 932 910.00 | | 6 883 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 190.00 | 10 586 236.00 | | 6 883 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 679.00 | 10 589 186.00 | | 6 890 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 489.00 | -2 950.00 | | -7 489.00 |
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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 | 6 218 652.00 | | | 6 218 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 1 865 952.00 | 4 352 700.00 | |
IO DECREASES Total including other intangible assets | | 86 789.00 | 283 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779 163.00 | 4 063 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 157.00 | | | 370 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842 557.00 | | | 5 842 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 5 979 147.00 | 81 910.00 | 1 863 943.00 | 5 979 147.00 |
PE DEPRECIATION Total including other intangible assets | 370 157.00 | | 86 789.00 | 370 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 990.00 | 81 910.00 | 1 777 154.00 | 5 608 990.00 |
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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 | 4 144.00 | 1 054.00 | 2 036.00 | 4 144.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 178 590.00 | 1 542 874.00 | 2 304 660.00 | 14 178 590.00 |
7C Grand total | 14 182 733.00 | 1 543 928.00 | 2 306 696.00 | 14 182 733.00 |
UJ - Exceptional | | 1 543 928.00 | 2 306 696.00 | |
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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 | 244 570.00 | 244 570.00 | | 244 570.00 |
8C Staff and Related Accounts | 84 671.00 | 84 671.00 | | 84 671.00 |
8D Social Security and Other Social Organizations | 284 547.00 | 284 547.00 | | 284 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 13 620 616.00 | 10 653 271.00 | 2 967 345.00 | 13 620 616.00 |
UY Staff and related accounts | 1 298 766.00 | 1 298 766.00 | | 1 298 766.00 |
UZ Social Security, other social security organizations | 166 096.00 | 166 096.00 | | 166 096.00 |
VB VAT | 55 733.00 | 55 733.00 | | 55 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 159 596.00 | 12 186 313.00 | 2 973 283.00 | 15 159 596.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 611.00 | 636 611.00 | | 636 611.00 |
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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 |
YP Average staff number | 21.00 | 30.00 | | 21.00 |
