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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 | 4 678.00 | | 4 678.00 | 4 678.00 |
AH Goodwill | 108 791.00 | | 108 791.00 | 108 791.00 |
AT Other tangible assets | 166 095.00 | 139 907.00 | 26 188.00 | 166 095.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 47 158.00 | | 47 158.00 | 47 158.00 |
BJ TOTAL (I) | 2 560 180.00 | 259 907.00 | 2 300 273.00 | 2 560 180.00 |
BX Customers and related accounts | 378 720.00 | | 378 720.00 | 378 720.00 |
BZ Other receivables | 1 084 780.00 | | 1 084 780.00 | 1 084 780.00 |
CF Cash and cash equivalents | 177 677.00 | | 177 677.00 | 177 677.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 1 653 305.00 | | 1 653 305.00 | 1 653 305.00 |
CO Grand total (0 to V) | 4 213 484.00 | 259 907.00 | 3 953 578.00 | 4 213 484.00 |
CP Shares due in less than one year | 43 461.00 | | | 43 461.00 |
CU Other investments | 2 232 458.00 | 120 000.00 | 2 112 458.00 | 2 232 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 60 046.00 | 60 046.00 | | 60 046.00 |
DG Other reserves | 303 586.00 | 303 586.00 | | 303 586.00 |
DH Retained earnings | -146 929.00 | | | -146 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 529.00 | -146 929.00 | | -127 529.00 |
DL TOTAL (I) | 1 439 174.00 | 1 566 703.00 | | 1 439 174.00 |
DU Loans and Debts from Credit Institutions (3) | 289 439.00 | 314 029.00 | | 289 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 429.00 | 1 620 866.00 | | 1 970 429.00 |
DW Advances and down payments received on current orders | 84 000.00 | 360 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 27 312.00 | 33 343.00 | | 27 312.00 |
DY Tax and social security liabilities | 127 377.00 | 112 522.00 | | 127 377.00 |
DZ Fixed asset liabilities and related accounts | | 2 789.00 | | |
EA Other liabilities | 15 846.00 | 15 846.00 | | 15 846.00 |
EC TOTAL (IV) | 2 514 403.00 | 2 459 395.00 | | 2 514 403.00 |
EE Grand total (I to V) | 3 953 578.00 | 4 026 098.00 | | 3 953 578.00 |
EG Accrued income and payables due within one year | 2 514 403.00 | 2 459 395.00 | | 2 514 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 342.00 | 310 412.00 | | 285 342.00 |
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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 | 695 600.00 | | 695 600.00 | 695 600.00 |
FJ Net sales | 695 600.00 | | 695 600.00 | 695 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FR Total operating income (I) | | | 703 678.00 | |
FW Other purchases and external expenses | | | 116 389.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 384 786.00 | |
FZ Social Security Contributions | | | 240 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 771 596.00 | |
GG - OPERATING RESULT (I - II) | | | -67 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 993.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 66 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 44 419.00 | |
GU Total financial expenses (VI) | | | 164 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 9 447.00 | | 8 077.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 850.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HF Exceptional expenses on capital transactions | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | | 2 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -748.00 | | 2 000.00 |
HK Income tax | -36 217.00 | -98 024.00 | | -36 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 268.00 | 644 389.00 | | 772 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 797.00 | 791 318.00 | | 899 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 529.00 | -146 929.00 | | -127 529.00 |
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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 | 2 436 322.00 | | 123 858.00 | 2 436 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 616.00 | |
I4 DECREASES Grand Total | | | 2 560 180.00 | |
IO DECREASES Total including other intangible assets | | | 113 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 469.00 | | | 113 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 043.00 | | 16 052.00 | 150 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 810.00 | | 107 806.00 | 2 172 810.00 |
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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 | 124 539.00 | 15 368.00 | | 124 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 539.00 | 15 368.00 | | 124 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | | |
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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 | 27 312.00 | 27 312.00 | | 27 312.00 |
8C Staff and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UP Loans | 47 158.00 | 43 461.00 | | 47 158.00 |
UX Other trade receivables | 378 720.00 | | | 378 720.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VC Group and associates | 130 270.00 | | | 130 270.00 |
VG Loans with a maturity of up to one year at origin | 289 439.00 | 289 439.00 | | 289 439.00 |
VI Group and Associates | 1 970 429.00 | 1 970 429.00 | | 1 970 429.00 |
VM Income taxes | 948 568.00 | | | 948 568.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 12 128.00 | | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 786.00 | 1 519 089.00 | 3 697.00 | 1 522 786.00 |
VW VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 403.00 | 2 430 403.00 | | 2 430 403.00 |
