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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 982 018.00 | 816 747.00 | 165 271.00 | 982 018.00 |
BF Loans | 9 073.00 | | 9 073.00 | 9 073.00 |
BH Other financial assets | 213 600.00 | | 213 600.00 | 213 600.00 |
BJ TOTAL (I) | 4 787 305.00 | 2 136 106.00 | 2 651 199.00 | 4 787 305.00 |
BX Customers and related accounts | 2 137 520.00 | 158 841.00 | 1 978 679.00 | 2 137 520.00 |
BZ Other receivables | 1 131 696.00 | | 1 131 696.00 | 1 131 696.00 |
CF Cash and cash equivalents | 34 038.00 | | 34 038.00 | 34 038.00 |
CH Prepaid expenses | 26 114.00 | | 26 114.00 | 26 114.00 |
CJ TOTAL (II) | 3 329 369.00 | 158 841.00 | 3 170 528.00 | 3 329 369.00 |
CO Grand total (0 to V) | 8 116 675.00 | 2 294 947.00 | 5 821 727.00 | 8 116 675.00 |
CU Other investments | 3 581 743.00 | 1 318 489.00 | 2 263 254.00 | 3 581 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 600.00 | 522 600.00 | | 522 600.00 |
DD Legal reserve (1) | 42 760.00 | 42 760.00 | | 42 760.00 |
DH Retained earnings | -307 478.00 | -88 460.00 | | -307 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 274.00 | -219 017.00 | | -294 274.00 |
DL TOTAL (I) | -36 393.00 | 257 881.00 | | -36 393.00 |
DP Provisions for Risks | 55 468.00 | 76 297.00 | | 55 468.00 |
DQ Provisions for Expenses | 177 000.00 | 58 649.00 | | 177 000.00 |
DR TOTAL (IV) | 232 468.00 | 134 946.00 | | 232 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 10 400.00 | | 3 446.00 |
DX Trade payables and related accounts | 776 726.00 | 504 203.00 | | 776 726.00 |
DY Tax and social security liabilities | 868 131.00 | 709 822.00 | | 868 131.00 |
EA Other liabilities | 3 977 347.00 | 2 624 444.00 | | 3 977 347.00 |
EC TOTAL (IV) | 5 625 653.00 | 3 848 871.00 | | 5 625 653.00 |
EE Grand total (I to V) | 5 821 727.00 | 4 241 699.00 | | 5 821 727.00 |
EG Accrued income and payables due within one year | 5 625 653.00 | 3 848 871.00 | | 5 625 653.00 |
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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 | 3 718 509.00 | 25 550.00 | 3 744 059.00 | 3 718 509.00 |
FJ Net sales | 3 718 509.00 | 25 550.00 | 3 744 059.00 | 3 718 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 687 519.00 | |
FW Other purchases and external expenses | | | 3 077 275.00 | |
FX Taxes, duties, and similar payments | | | 188 720.00 | |
FY Salaries and Wages | | | 1 428 527.00 | |
FZ Social Security Contributions | | | 680 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 350.00 | |
GE Other Expenses | | | 212 810.00 | |
GF Total Operating Expenses (II) | | | 6 068 480.00 | |
GG - OPERATING RESULT (I - II) | | | -380 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 298 238.00 | |
GP Total financial income (V) | | | 298 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 982.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 224 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854 636.00 | | | 1 854 636.00 |
HA Exceptional income from management transactions | 12 422.00 | 990.00 | | 12 422.00 |
HB Exceptional income from capital transactions | 250.00 | 50.00 | | 250.00 |
HD Total exceptional income (VII) | 12 672.00 | 1 040.00 | | 12 672.00 |
HE Exceptional expenses on management operations | 131.00 | 1 249.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 249.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541.00 | -208.00 | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 429.00 | 5 287 907.00 | | 5 998 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 704.00 | 5 506 925.00 | | 6 292 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 274.00 | -219 017.00 | | -294 274.00 |
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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 | 4 608 631.00 | | 178 675.00 | 4 608 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 416.00 | |
I4 DECREASES Grand Total | | | 4 787 305.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 709.00 | | 168 309.00 | 813 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 051.00 | | 10 365.00 | 3 794 051.00 |
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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 | 502 540.00 | 315 077.00 | | 502 540.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 122.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 792.00 | 314 955.00 | | 501 792.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 946.00 | 132 283.00 | 34 762.00 | 134 946.00 |
6T Receivables | 179 382.00 | 33 520.00 | 54 061.00 | 179 382.00 |
7B Total provisions for depreciation | 1 579 127.00 | 250 502.00 | 352 299.00 | 1 579 127.00 |
7C Grand total | 1 714 074.00 | 382 785.00 | 387 061.00 | 1 714 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 803.00 | 88 823.00 | |
UG - Financial | | 216 982.00 | 298 238.00 | |
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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 | 776 726.00 | 776 726.00 | | 776 726.00 |
8C Staff and Related Accounts | 210 708.00 | 210 708.00 | | 210 708.00 |
8D Social Security and Other Social Organizations | 193 660.00 | 193 660.00 | | 193 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 700.00 | 67 700.00 | | 67 700.00 |
UP Loans | 9 073.00 | | | 9 073.00 |
UT Other financial assets | 213 600.00 | | | 213 600.00 |
UX Other trade receivables | 2 015 928.00 | | | 2 015 928.00 |
UY Staff and related accounts | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 121 592.00 | | | 121 592.00 |
VB VAT | 113 630.00 | | | 113 630.00 |
VC Group and associates | 985 017.00 | | | 985 017.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 3 909 647.00 | 3 909 647.00 | | 3 909 647.00 |
VM Income taxes | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 103.00 | 54 103.00 | | 54 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | | | 14 949.00 |
VS Prepaid expenses | 26 114.00 | | | 26 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 005.00 | 3 278 883.00 | 239 121.00 | 3 518 005.00 |
VW VAT | 409 659.00 | 409 659.00 | | 409 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 653.00 | 5 625 653.00 | | 5 625 653.00 |
