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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 | 118 854.00 | 85 684.00 | 33 170.00 | 118 854.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 682 261.00 | 167 027.00 | 515 235.00 | 682 261.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 116 024.00 | | 116 024.00 | 116 024.00 |
BJ TOTAL (I) | 33 897 747.00 | 252 711.00 | 33 645 037.00 | 33 897 747.00 |
BX Customers and related accounts | 3 464 370.00 | | 3 464 370.00 | 3 464 370.00 |
BZ Other receivables | 109 036.00 | | 109 036.00 | 109 036.00 |
CD Marketable securities | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 5 056 074.00 | | 5 056 074.00 | 5 056 074.00 |
CH Prepaid expenses | 183 515.00 | | 183 515.00 | 183 515.00 |
CJ TOTAL (II) | 8 821 186.00 | | 8 821 186.00 | 8 821 186.00 |
CO Grand total (0 to V) | 42 722 684.00 | 252 711.00 | 42 469 973.00 | 42 722 684.00 |
CU Other investments | 32 630 608.00 | | 32 630 608.00 | 32 630 608.00 |
CW Deferred expenses or loan issuance costs | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 105 100.00 | 9 105 100.00 | | 9 105 100.00 |
DB Share, merger, contribution premiums, etc. | 789 024.00 | 789 024.00 | | 789 024.00 |
DD Legal reserve (1) | 135 691.00 | 135 691.00 | | 135 691.00 |
DH Retained earnings | 2 296 574.00 | 2 578 121.00 | | 2 296 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 379.00 | -281 546.00 | | -975 379.00 |
DL TOTAL (I) | 11 351 011.00 | 12 326 390.00 | | 11 351 011.00 |
DT Other Bond Issues | 22 483 650.00 | 21 772 400.00 | | 22 483 650.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 89.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187 353.00 | 592 375.00 | | 7 187 353.00 |
DX Trade payables and related accounts | 505 057.00 | 504 780.00 | | 505 057.00 |
DY Tax and social security liabilities | 920 713.00 | 827 521.00 | | 920 713.00 |
DZ Fixed asset liabilities and related accounts | 21 471.00 | | | 21 471.00 |
EA Other liabilities | | 49 162.00 | | |
EC TOTAL (IV) | 31 118 962.00 | 23 746 327.00 | | 31 118 962.00 |
EE Grand total (I to V) | 42 469 973.00 | 36 072 717.00 | | 42 469 973.00 |
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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 | 3 853 601.00 | | 3 853 601.00 | 3 853 601.00 |
FJ Net sales | 3 853 601.00 | | 3 853 601.00 | 3 853 601.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 873 121.00 | |
FW Other purchases and external expenses | | | 1 425 750.00 | |
FX Taxes, duties, and similar payments | | | 33 222.00 | |
FY Salaries and Wages | | | 1 390 699.00 | |
FZ Social Security Contributions | | | 620 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 96 333.00 | |
GF Total Operating Expenses (II) | | | 3 693 136.00 | |
GG - OPERATING RESULT (I - II) | | | 179 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 295.00 | |
GR Interest and similar expenses | | | 1 189 078.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 1 189 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 370.00 | 303 658.00 | | 53 370.00 |
HD Total exceptional income (VII) | 53 370.00 | 303 658.00 | | 53 370.00 |
HE Exceptional expenses on management operations | 23 000.00 | -1 500.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 12 427.00 | 24 986.00 | | 12 427.00 |
HH Total exceptional expenses (VIII) | 35 427.00 | 23 486.00 | | 35 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 943.00 | 280 172.00 | | 17 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 785.00 | 4 561 762.00 | | 3 942 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 164.00 | 4 843 308.00 | | 4 918 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 379.00 | -281 546.00 | | -975 379.00 |
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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 | 33 782 319.00 | | 200 398.00 | 33 782 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 773.00 | 32 996 632.00 | |
I4 DECREASES Grand Total | | 84 969.00 | 33 897 747.00 | |
IO DECREASES Total including other intangible assets | | | 218 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 196.00 | 682 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 854.00 | | | 218 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 197.00 | | 140 260.00 | 588 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 975 267.00 | | 60 138.00 | 32 975 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 483 650.00 | 15 579 356.00 | 6 904 293.00 | 22 483 650.00 |
8B Suppliers and Related Accounts | 505 057.00 | 505 057.00 | | 505 057.00 |
8C Staff and Related Accounts | 147 720.00 | 147 720.00 | | 147 720.00 |
8D Social Security and Other Social Organizations | 137 311.00 | 137 311.00 | | 137 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 116 024.00 | | 116 024.00 | 116 024.00 |
UX Other trade receivables | 3 464 370.00 | 3 464 370.00 | | 3 464 370.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 64 093.00 | 64 093.00 | | 64 093.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 7 187 353.00 | 7 187 353.00 | | 7 187 353.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 725.00 | 13 725.00 | | 13 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
VS Prepaid expenses | 183 515.00 | 183 515.00 | | 183 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 945.00 | 3 756 921.00 | 116 024.00 | 3 872 945.00 |
VW VAT | 621 957.00 | 621 957.00 | | 621 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 118 962.00 | 24 214 669.00 | 6 904 293.00 | 31 118 962.00 |
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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 | 24.00 | | | 24.00 |
