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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
BJ TOTAL (I) | 3 491 064.00 | 1 903 144.00 | 1 587 921.00 | 3 491 064.00 |
BX Customers and related accounts | 459 155.00 | 7 596.00 | 451 559.00 | 459 155.00 |
BZ Other receivables | 1 225 701.00 | | 1 225 701.00 | 1 225 701.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 687 528.00 | 7 596.00 | 1 679 932.00 | 1 687 528.00 |
CO Grand total (0 to V) | 5 178 592.00 | 1 910 739.00 | 3 267 852.00 | 5 178 592.00 |
CU Other investments | 3 471 747.00 | 1 883 826.00 | 1 587 921.00 | 3 471 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 992.00 | 1 004 992.00 | | 1 004 992.00 |
DB Share, merger, contribution premiums, etc. | 54 912.00 | 54 912.00 | | 54 912.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 93 289.00 | 93 289.00 | | 93 289.00 |
DH Retained earnings | -2 312 268.00 | -1 631 696.00 | | -2 312 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 997.00 | -680 572.00 | | 620 997.00 |
DL TOTAL (I) | -509 928.00 | -1 130 926.00 | | -509 928.00 |
DU Loans and Debts from Credit Institutions (3) | 200 158.00 | 202 002.00 | | 200 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 581.00 | 1 775 181.00 | | 1 852 581.00 |
DX Trade payables and related accounts | 1 051 168.00 | 1 064 137.00 | | 1 051 168.00 |
DY Tax and social security liabilities | 662 558.00 | 582 196.00 | | 662 558.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 3 777 781.00 | 3 623 531.00 | | 3 777 781.00 |
EE Grand total (I to V) | 3 267 852.00 | 2 492 605.00 | | 3 267 852.00 |
EG Accrued income and payables due within one year | 3 777 781.00 | 2 151 647.00 | | 3 777 781.00 |
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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 | 362 639.00 | | 362 639.00 | 362 639.00 |
FJ Net sales | 362 639.00 | | 362 639.00 | 362 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 849.00 | |
FW Other purchases and external expenses | | | 66 414.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 177 879.00 | |
FZ Social Security Contributions | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 569.00 | |
GG - OPERATING RESULT (I - II) | | | 37 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 068.00 | |
GP Total financial income (V) | | | 553 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 553 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 117.00 | 5 400.00 | | 44 117.00 |
HD Total exceptional income (VII) | 44 117.00 | 5 400.00 | | 44 117.00 |
HE Exceptional expenses on management operations | 13 427.00 | 145 332.00 | | 13 427.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | 13 427.00 | 158 132.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 690.00 | -152 732.00 | | 30 690.00 |
HK Income tax | | -29 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 993.00 | 582 411.00 | | 959 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 996.00 | 1 262 983.00 | | 338 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 997.00 | -680 572.00 | | 620 997.00 |
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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 | 3 491 064.00 | | | 3 491 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 747.00 | |
I4 DECREASES Grand Total | | | 3 491 064.00 | |
IO DECREASES Total including other intangible assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 318.00 | | | 19 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 747.00 | | | 3 471 747.00 |
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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 | 18 634.00 | 683.00 | | 18 634.00 |
PE DEPRECIATION Total including other intangible assets | 18 634.00 | 683.00 | | 18 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | 204.00 | 7 800.00 |
7B Total provisions for depreciation | 2 441 694.00 | | 550 272.00 | 2 441 694.00 |
7C Grand total | 2 441 694.00 | | 550 272.00 | 2 441 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 204.00 | |
UG - Financial | | | 550 068.00 | |
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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 | 1 051 168.00 | 1 051 168.00 | | 1 051 168.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 141 589.00 | 141 589.00 | | 141 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 450 040.00 | | | 450 040.00 |
VA Doubtful or disputed receivables | 9 115.00 | | | 9 115.00 |
VB VAT | 18 301.00 | | | 18 301.00 |
VC Group and associates | 1 090 042.00 | | | 1 090 042.00 |
VG Loans with a maturity of up to one year at origin | 200 158.00 | 200 158.00 | | 200 158.00 |
VI Group and Associates | 1 852 581.00 | 1 852 581.00 | | 1 852 581.00 |
VM Income taxes | 104 559.00 | | | 104 559.00 |
VP Miscellaneous | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 066.00 | 101 066.00 | | 101 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | | | 8 780.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 999.00 | 1 684 999.00 | | 1 684 999.00 |
VW VAT | 396 151.00 | 396 151.00 | | 396 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 781.00 | 3 777 781.00 | | 3 777 781.00 |
