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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 | 348 204.00 | 224 520.00 | 123 684.00 | 348 204.00 |
AT Other tangible assets | 9 644.00 | 7 116.00 | 2 528.00 | 9 644.00 |
BJ TOTAL (I) | 357 848.00 | 231 636.00 | 126 212.00 | 357 848.00 |
BX Customers and related accounts | 1 019 151.00 | | 1 019 151.00 | 1 019 151.00 |
BZ Other receivables | 2 490 770.00 | | 2 490 770.00 | 2 490 770.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 3 510 250.00 | | 3 510 250.00 | 3 510 250.00 |
CO Grand total (0 to V) | 3 868 098.00 | 231 636.00 | 3 636 462.00 | 3 868 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | | | 1 770 000.00 |
DH Retained earnings | -480 722.00 | | | -480 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 092.00 | | | -258 092.00 |
DK Regulated provisions | 105 527.00 | | | 105 527.00 |
DL TOTAL (I) | 1 136 713.00 | | | 1 136 713.00 |
DX Trade payables and related accounts | 2 106 890.00 | | | 2 106 890.00 |
DY Tax and social security liabilities | 1 606.00 | | | 1 606.00 |
EB Prepaid income (2) | 391 253.00 | | | 391 253.00 |
EC TOTAL (IV) | 2 499 749.00 | | | 2 499 749.00 |
EE Grand total (I to V) | 3 636 462.00 | | | 3 636 462.00 |
EG Accrued income and payables due within one year | 2 499 749.00 | | | 2 499 749.00 |
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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 | 1 773 220.00 | | 1 773 220.00 | 1 773 220.00 |
FJ Net sales | 1 773 220.00 | | 1 773 220.00 | 1 773 220.00 |
FQ Other income | | | 753 065.00 | |
FR Total operating income (I) | | | 2 526 285.00 | |
FW Other purchases and external expenses | | | 2 653 646.00 | |
FX Taxes, duties, and similar payments | | | -2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 048.00 | |
GE Other Expenses | | | 99 040.00 | |
GF Total Operating Expenses (II) | | | 2 836 696.00 | |
GG - OPERATING RESULT (I - II) | | | -310 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 159.00 | | | 75 159.00 |
HD Total exceptional income (VII) | 75 159.00 | | | 75 159.00 |
HG Exceptional depreciation and provisions | 22 840.00 | | | 22 840.00 |
HH Total exceptional expenses (VIII) | 22 840.00 | | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 319.00 | | | 52 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 444.00 | | | 2 601 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 536.00 | | | 2 859 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 092.00 | | | -258 092.00 |
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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 | 332 883.00 | | 24 965.00 | 332 883.00 |
I4 DECREASES Grand Total | | | 357 848.00 | |
IO DECREASES Total including other intangible assets | | | 348 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 239.00 | | 24 965.00 | 323 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
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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 | 145 588.00 | 86 048.00 | | 145 588.00 |
PE DEPRECIATION Total including other intangible assets | 140 719.00 | 83 801.00 | | 140 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 2 248.00 | | 4 868.00 |
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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 | 157 847.00 | 22 839.00 | 75 159.00 | 157 847.00 |
7C Grand total | 157 847.00 | 22 839.00 | 75 159.00 | 157 847.00 |
UJ - Exceptional | | 22 840.00 | 75 159.00 | |
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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 | 2 106 890.00 | 2 106 890.00 | | 2 106 890.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 391 253.00 | 391 253.00 | | 391 253.00 |
UX Other trade receivables | 1 019 151.00 | | | 1 019 151.00 |
VC Group and associates | 2 490 770.00 | | | 2 490 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 921.00 | 3 509 921.00 | | 3 509 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 749.00 | 2 499 749.00 | | 2 499 749.00 |
