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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 74 807.00 | 50 113.00 | 24 693.00 | 74 807.00 |
BB Receivables related to investments | 468 643.00 | | 468 643.00 | 468 643.00 |
BH Other financial assets | 12 150.00 | 9 545.00 | 2 604.00 | 12 150.00 |
BJ TOTAL (I) | 1 457 372.00 | 291 923.00 | 1 165 448.00 | 1 457 372.00 |
BL Raw materials, supplies | 116 174.00 | 66 454.00 | 49 719.00 | 116 174.00 |
BX Customers and related accounts | 1 349 217.00 | | 1 349 217.00 | 1 349 217.00 |
BZ Other receivables | 1 487 349.00 | 750.00 | 1 486 599.00 | 1 487 349.00 |
CF Cash and cash equivalents | 47 440.00 | | 47 440.00 | 47 440.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 3 003 448.00 | 67 204.00 | 2 936 244.00 | 3 003 448.00 |
CO Grand total (0 to V) | 4 460 821.00 | 359 128.00 | 4 101 692.00 | 4 460 821.00 |
CU Other investments | 900 990.00 | 231 483.00 | 669 507.00 | 900 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 214 769.00 | -908 950.00 | | -2 214 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 646.00 | -1 305 818.00 | | 945 646.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | -1 260 627.00 | -2 206 299.00 | | -1 260 627.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DX Trade payables and related accounts | 352 390.00 | 52 554.00 | | 352 390.00 |
DY Tax and social security liabilities | 33 037.00 | 111 765.00 | | 33 037.00 |
EA Other liabilities | 4 952 392.00 | 5 954 311.00 | | 4 952 392.00 |
EC TOTAL (IV) | 5 337 820.00 | 6 118 923.00 | | 5 337 820.00 |
EE Grand total (I to V) | 4 101 692.00 | 3 912 624.00 | | 4 101 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 1 720 688.00 | | 1 720 688.00 | 1 720 688.00 |
FJ Net sales | 1 740 688.00 | | 1 740 688.00 | 1 740 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 435.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 853 224.00 | |
FU Purchases of raw materials and other supplies | | | -48 007.00 | |
FV Inventory change (raw materials and supplies) | | | 102 530.00 | |
FW Other purchases and external expenses | | | 1 777 395.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FZ Social Security Contributions | | | 89 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 143 733.00 | |
GF Total Operating Expenses (II) | | | 2 182 412.00 | |
GG - OPERATING RESULT (I - II) | | | -329 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346 287.00 | |
GI Supported loss or transferred profit (IV) | | | 423.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 258.00 | |
GP Total financial income (V) | | | 58 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 620.00 | |
GR Interest and similar expenses | | | 106 941.00 | |
GU Total financial expenses (VI) | | | 137 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | -8 177.00 | -7 972.00 | | -8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 892.00 | 1 842 573.00 | | 3 258 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 245.00 | 3 148 392.00 | | 2 313 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 646.00 | -1 305 818.00 | | 945 646.00 |
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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 | 1 033 865.00 | | 424 505.00 | 1 033 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 783.00 | |
I4 DECREASES Grand Total | | | 1 457 370.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 269.00 | | 1 537.00 | 73 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 815.00 | | 422 968.00 | 959 815.00 |
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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 | 42 540.00 | 8 352.00 | | 42 540.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 8 352.00 | | 41 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49 500.00 | 25 000.00 | |
6N Inventories and work in progress | | 94 344.00 | | |
7B Total provisions for depreciation | 750.00 | 94 344.00 | | 750.00 |
7C Grand total | 750.00 | 143 844.00 | 25 000.00 | 750.00 |
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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 | 352 390.00 | 352 390.00 | | 352 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 041.00 | 45 041.00 | | 45 041.00 |
UL Receivables related to investments | 468 643.00 | 468 643.00 | | 468 643.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
VA Doubtful or disputed receivables | 1 349 217.00 | | | 1 349 217.00 |
VB VAT | 58 730.00 | | | 58 730.00 |
VC Group and associates | 1 427 869.00 | | | 1 427 869.00 |
VI Group and Associates | 4 907 351.00 | 4 907 351.00 | | 4 907 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 627.00 | 3 320 627.00 | | 3 320 627.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 820.00 | 5 337 820.00 | | 5 337 820.00 |
