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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 | 14 365.00 | 12 985.00 | 1 380.00 | 14 365.00 |
BJ TOTAL (I) | 129 723.00 | 12 985.00 | 116 738.00 | 129 723.00 |
BX Customers and related accounts | 121 129.00 | 39 899.00 | 81 230.00 | 121 129.00 |
BZ Other receivables | 288 103.00 | | 288 103.00 | 288 103.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 426 993.00 | 39 899.00 | 387 094.00 | 426 993.00 |
CO Grand total (0 to V) | 556 716.00 | 52 884.00 | 503 832.00 | 556 716.00 |
CU Other investments | 115 358.00 | | 115 358.00 | 115 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 736.00 | 695.00 | | 736.00 |
DH Retained earnings | 14 259.00 | 13 481.00 | | 14 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 590.00 | 819.00 | | -39 590.00 |
DK Regulated provisions | 1 737.00 | 1 165.00 | | 1 737.00 |
DL TOTAL (I) | 377 142.00 | 416 160.00 | | 377 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 2 075.00 | | 575.00 |
DX Trade payables and related accounts | 111 170.00 | 104 035.00 | | 111 170.00 |
DY Tax and social security liabilities | 14 945.00 | 15 696.00 | | 14 945.00 |
EC TOTAL (IV) | 126 690.00 | 121 806.00 | | 126 690.00 |
EE Grand total (I to V) | 503 832.00 | 537 966.00 | | 503 832.00 |
EG Accrued income and payables due within one year | 126 690.00 | 121 806.00 | | 126 690.00 |
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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 | 148 437.00 | | 148 437.00 | 148 437.00 |
FJ Net sales | 148 437.00 | | 148 437.00 | 148 437.00 |
FR Total operating income (I) | | | 148 437.00 | |
FW Other purchases and external expenses | | | 150 519.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GB Operating Expenses - Provisions | | | 39 899.00 | |
GF Total Operating Expenses (II) | | | 192 738.00 | |
GG - OPERATING RESULT (I - II) | | | -44 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 572.00 | 572.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 946.00 | 572.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -572.00 | | 143.00 |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 093.00 | 62 138.00 | | 154 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 683.00 | 61 318.00 | | 193 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 590.00 | 819.00 | | -39 590.00 |
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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 | 129 723.00 | | | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 358.00 | |
I4 DECREASES Grand Total | | | 129 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 358.00 | | | 115 358.00 |
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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 | 11 098.00 | 1 887.00 | | 11 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | 1 887.00 | | 11 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 165.00 | 572.00 | | 1 165.00 |
6T Receivables | | 39 899.00 | | |
7B Total provisions for depreciation | | 39 899.00 | | |
7C Grand total | 1 165.00 | 40 471.00 | | 1 165.00 |
UE of which provisions and reversals: - Operating | | 39 899.00 | | |
UJ - Exceptional | | 572.00 | | |
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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 | 111 170.00 | 111 170.00 | | 111 170.00 |
UX Other trade receivables | 73 410.00 | | | 73 410.00 |
VA Doubtful or disputed receivables | 47 719.00 | | | 47 719.00 |
VB VAT | 10 977.00 | | | 10 977.00 |
VC Group and associates | 215 573.00 | | | 215 573.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 553.00 | | | 61 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 232.00 | 409 232.00 | | 409 232.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 690.00 | 126 690.00 | | 126 690.00 |
