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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
AT Other tangible assets | 383 821.00 | 33 350.00 | 350 471.00 | 383 821.00 |
BH Other financial assets | 34 970.00 | | 34 970.00 | 34 970.00 |
BJ TOTAL (I) | 5 538 935.00 | 1 251 388.00 | 4 287 547.00 | 5 538 935.00 |
BX Customers and related accounts | 1 663 881.00 | 334 672.00 | 1 329 209.00 | 1 663 881.00 |
BZ Other receivables | 2 219 625.00 | 718 882.00 | 1 500 743.00 | 2 219 625.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 41 026.00 | | 41 026.00 | 41 026.00 |
CJ TOTAL (II) | 3 948 895.00 | 1 053 554.00 | 2 895 340.00 | 3 948 895.00 |
CO Grand total (0 to V) | 9 487 830.00 | 2 304 943.00 | 7 182 887.00 | 9 487 830.00 |
CP Shares due in less than one year | 34 970.00 | | | 34 970.00 |
CU Other investments | 5 101 942.00 | 1 199 836.00 | 3 902 106.00 | 5 101 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 480.00 | 2 496 480.00 | | 2 496 480.00 |
DD Legal reserve (1) | 249 648.00 | 249 648.00 | | 249 648.00 |
DH Retained earnings | 869 636.00 | 451 446.00 | | 869 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 401.00 | 1 418 190.00 | | -1 540 401.00 |
DL TOTAL (I) | 2 075 363.00 | 4 615 764.00 | | 2 075 363.00 |
DU Loans and Debts from Credit Institutions (3) | 123 271.00 | 543.00 | | 123 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 855.00 | 2 737 692.00 | | 4 423 855.00 |
DX Trade payables and related accounts | 158 137.00 | 589 974.00 | | 158 137.00 |
DY Tax and social security liabilities | 393 259.00 | 677 518.00 | | 393 259.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | | 64 636.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 5 107 524.00 | 4 099 366.00 | | 5 107 524.00 |
EE Grand total (I to V) | 7 182 887.00 | 8 715 131.00 | | 7 182 887.00 |
EG Accrued income and payables due within one year | 5 005 958.00 | 4 099 366.00 | | 5 005 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 543.00 | | 271.00 |
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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 | 829 018.00 | 812.00 | 829 830.00 | 829 018.00 |
FJ Net sales | 829 018.00 | 812.00 | 829 830.00 | 829 018.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 799.00 | |
FW Other purchases and external expenses | | | 660 738.00 | |
FX Taxes, duties, and similar payments | | | 83 901.00 | |
FY Salaries and Wages | | | 622 688.00 | |
FZ Social Security Contributions | | | 245 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 005.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 932 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 565.00 | |
GL Other interest and similar income | | | 35 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 247.00 | |
GP Total financial income (V) | | | 578 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653 973.00 | |
GR Interest and similar expenses | | | 77 852.00 | |
GU Total financial expenses (VI) | | | 1 731 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 925.00 | 35 873.00 | | 704 925.00 |
HB Exceptional income from capital transactions | 117 187.00 | | | 117 187.00 |
HD Total exceptional income (VII) | 822 113.00 | 35 873.00 | | 822 113.00 |
HE Exceptional expenses on management operations | 748.00 | 1 287.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 117 193.00 | | | 117 193.00 |
HH Total exceptional expenses (VIII) | 117 941.00 | 1 287.00 | | 117 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 171.00 | 34 585.00 | | 704 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 678.00 | 3 829 455.00 | | 2 241 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 080.00 | 2 411 265.00 | | 3 782 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 401.00 | 1 418 190.00 | | -1 540 401.00 |
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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 | 5 294 779.00 | | 366 663.00 | 5 294 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136 912.00 | |
I4 DECREASES Grand Total | | 122 506.00 | 5 538 936.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 506.00 | 383 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 414.00 | | 362 913.00 | 143 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133 162.00 | | 3 750.00 | 5 133 162.00 |
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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 | 21 019.00 | 31 776.00 | 1 243.00 | 21 019.00 |
PE DEPRECIATION Total including other intangible assets | 13 892.00 | 4 311.00 | | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 27 466.00 | 1 243.00 | 7 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 667.00 | 288 006.00 | | 46 667.00 |
6X Other provisions for depreciation | 379 792.00 | 467 338.00 | 128 247.00 | 379 792.00 |
7B Total provisions for depreciation | 439 658.00 | 1 941 980.00 | 128 247.00 | 439 658.00 |
7C Grand total | 439 658.00 | 1 941 980.00 | 128 247.00 | 439 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 006.00 | | |
UG - Financial | | 1 653 974.00 | 128 247.00 | |
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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 | 158 138.00 | 158 138.00 | | 158 138.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 84 484.00 | 84 484.00 | | 84 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 34 970.00 | 34 970.00 | | 34 970.00 |
UX Other trade receivables | 1 262 395.00 | | | 1 262 395.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 401 487.00 | | | 401 487.00 |
VB VAT | 62 331.00 | | | 62 331.00 |
VC Group and associates | 2 135 663.00 | | | 2 135 663.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 21 434.00 | 101 566.00 | 123 000.00 |
VI Group and Associates | 4 423 855.00 | 4 423 855.00 | | 4 423 855.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VN Other taxes, similar payments | 2 685.00 | | | 2 685.00 |
VP Miscellaneous | 18 887.00 | | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 41 026.00 | | | 41 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 503.00 | 3 959 503.00 | | 3 959 503.00 |
VW VAT | 273 821.00 | 273 821.00 | | 273 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 524.00 | 5 005 958.00 | 101 566.00 | 5 107 524.00 |
