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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 | 19 075.00 | 17 318.00 | 1 756.00 | 19 075.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 888 799.00 | 1 820 015.00 | 1 068 783.00 | 2 888 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 732 727.00 | | 26 732 727.00 | 26 732 727.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 734 204.00 | | 26 734 204.00 | 26 734 204.00 |
CO Grand total (0 to V) | 29 623 003.00 | 1 820 015.00 | 27 802 988.00 | 29 623 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 394.00 | 81 394.00 | | 81 394.00 |
DE Statutory or contractual reserves | 25 648 310.00 | 26 149 322.00 | | 25 648 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382 299.00 | -501 011.00 | | -2 382 299.00 |
DL TOTAL (I) | 24 161 357.00 | 26 543 657.00 | | 24 161 357.00 |
DP Provisions for Risks | 1 328 873.00 | 1 216 708.00 | | 1 328 873.00 |
DR TOTAL (IV) | 1 328 873.00 | 1 216 708.00 | | 1 328 873.00 |
DX Trade payables and related accounts | 116 148.00 | 115 450.00 | | 116 148.00 |
DY Tax and social security liabilities | 1 843 281.00 | 1 946 026.00 | | 1 843 281.00 |
EA Other liabilities | 353 327.00 | 480.00 | | 353 327.00 |
EC TOTAL (IV) | 2 312 757.00 | 2 061 956.00 | | 2 312 757.00 |
EE Grand total (I to V) | 27 802 988.00 | 29 822 322.00 | | 27 802 988.00 |
EG Accrued income and payables due within one year | 2 312 757.00 | 2 061 956.00 | | 2 312 757.00 |
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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 | 2 442 347.00 | | 2 442 347.00 | 2 442 347.00 |
FJ Net sales | 2 442 347.00 | | 2 442 347.00 | 2 442 347.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 759.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 057 243.00 | |
FW Other purchases and external expenses | | | 1 117 475.00 | |
FX Taxes, duties, and similar payments | | | 62 086.00 | |
FY Salaries and Wages | | | 1 786 959.00 | |
FZ Social Security Contributions | | | 673 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 118.00 | |
GF Total Operating Expenses (II) | | | 3 764 177.00 | |
GG - OPERATING RESULT (I - II) | | | -706 933.00 | |
GL Other interest and similar income | | | 39 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638 038.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 639 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242 804.00 | | | 1 242 804.00 |
HD Total exceptional income (VII) | 1 242 804.00 | | | 1 242 804.00 |
HE Exceptional expenses on management operations | 23 527.00 | 5 117.00 | | 23 527.00 |
HF Exceptional expenses on capital transactions | 1 242 804.00 | | | 1 242 804.00 |
HG Exceptional depreciation and provisions | 112 165.00 | 329 907.00 | | 112 165.00 |
HH Total exceptional expenses (VIII) | 1 378 496.00 | 335 024.00 | | 1 378 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 692.00 | -335 024.00 | | -135 692.00 |
HJ Employee participation in company results | 51 421.00 | | | 51 421.00 |
HK Income tax | -111 571.00 | -51 209.00 | | -111 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 737.00 | 4 994 438.00 | | 4 339 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 036.00 | 5 495 450.00 | | 6 722 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382 299.00 | -501 011.00 | | -2 382 299.00 |
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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 | 5 141 974.00 | | 50 024.00 | 5 141 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852 968.00 | |
I4 DECREASES Grand Total | | 2 303 199.00 | 2 888 799.00 | |
IO DECREASES Total including other intangible assets | | 1 833 565.00 | 19 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 633.00 | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 616.00 | | 50 024.00 | 1 802 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 389.00 | | | 486 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 968.00 | | | 2 852 968.00 |
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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 | 972 970.00 | 124 118.00 | 1 063 015.00 | 972 970.00 |
PE DEPRECIATION Total including other intangible assets | 756 883.00 | 113 710.00 | 853 276.00 | 756 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 086.00 | 10 408.00 | 209 739.00 | 216 086.00 |
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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 | 1 216 708.00 | 112 165.00 | | 1 216 708.00 |
7B Total provisions for depreciation | 147 903.00 | 1 638 038.00 | | 147 903.00 |
7C Grand total | 1 364 611.00 | 1 750 203.00 | | 1 364 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 638 038.00 | | |
UJ - Exceptional | | 112 165.00 | | |
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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 | 116 148.00 | 116 148.00 | | 116 148.00 |
8C Staff and Related Accounts | 559 467.00 | 559 467.00 | | 559 467.00 |
8D Social Security and Other Social Organizations | 278 924.00 | 278 924.00 | | 278 924.00 |
8E Income Taxes | 895 113.00 | 895 113.00 | | 895 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 327.00 | 353 327.00 | | 353 327.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 64 224.00 | | | 64 224.00 |
VC Group and associates | 26 655 097.00 | | | 26 655 097.00 |
VN Other taxes, similar payments | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 378.00 | 79 378.00 | | 79 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 732 727.00 | 26 732 727.00 | | 26 732 727.00 |
VW VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 757.00 | 2 312 757.00 | | 2 312 757.00 |
