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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 | 232 872.00 | 141 827.00 | 91 045.00 | 232 872.00 |
AT Other tangible assets | 66 675.00 | 46 432.00 | 20 242.00 | 66 675.00 |
BJ TOTAL (I) | 10 033 589.00 | 1 162 578.00 | 8 871 011.00 | 10 033 589.00 |
BX Customers and related accounts | 612 895.00 | | 612 895.00 | 612 895.00 |
BZ Other receivables | 5 348 583.00 | | 5 348 583.00 | 5 348 583.00 |
CF Cash and cash equivalents | 246 450.00 | | 246 450.00 | 246 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 207 928.00 | | 6 207 928.00 | 6 207 928.00 |
CO Grand total (0 to V) | 16 241 517.00 | 1 162 578.00 | 15 078 939.00 | 16 241 517.00 |
CU Other investments | 9 734 043.00 | 974 319.00 | 8 759 724.00 | 9 734 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 413 693.00 | 5 413 693.00 | | 5 413 693.00 |
DH Retained earnings | -506 938.00 | -659 393.00 | | -506 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 118.00 | 152 456.00 | | -754 118.00 |
DK Regulated provisions | 184 432.00 | 179 147.00 | | 184 432.00 |
DL TOTAL (I) | 5 437 070.00 | 6 185 903.00 | | 5 437 070.00 |
DQ Provisions for Expenses | 81 087.00 | 70 873.00 | | 81 087.00 |
DR TOTAL (IV) | 81 087.00 | 70 873.00 | | 81 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 685 831.00 | 4 522 643.00 | | 8 685 831.00 |
DX Trade payables and related accounts | 331 072.00 | 86 987.00 | | 331 072.00 |
DY Tax and social security liabilities | 542 167.00 | 475 017.00 | | 542 167.00 |
EA Other liabilities | 1 713.00 | 7 031.00 | | 1 713.00 |
EC TOTAL (IV) | 9 560 782.00 | 5 091 889.00 | | 9 560 782.00 |
EE Grand total (I to V) | 15 078 939.00 | 11 348 664.00 | | 15 078 939.00 |
EG Accrued income and payables due within one year | 9 560 782.00 | 5 091 889.00 | | 9 560 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 1 476 720.00 | | 1 476 720.00 | 1 476 720.00 |
FJ Net sales | 1 476 720.00 | | 1 476 720.00 | 1 476 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 320 064.00 | |
FR Total operating income (I) | | | 1 797 964.00 | |
FW Other purchases and external expenses | | | 437 264.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 675 999.00 | |
FZ Social Security Contributions | | | 307 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 508 333.00 | |
GG - OPERATING RESULT (I - II) | | | 289 632.00 | |
GL Other interest and similar income | | | 25 969.00 | |
GP Total financial income (V) | | | 25 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 977 196.00 | |
GR Interest and similar expenses | | | 87 237.00 | |
GU Total financial expenses (VI) | | | 1 064 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 7 788.00 | | 1 180.00 |
A3 TOTAL ASSETS | 278 024.00 | 261 950.00 | | 278 024.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 5 285.00 | 14 864.00 | | 5 285.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | 14 881.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | -14 881.00 | | -5 285.00 |
HK Income tax | | -112 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 933.00 | 1 533 948.00 | | 1 823 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 051.00 | 1 381 492.00 | | 2 578 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 118.00 | 152 456.00 | | -754 118.00 |
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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 | 10 011 885.00 | | 21 704.00 | 10 011 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734 043.00 | |
I4 DECREASES Grand Total | | | 10 033 589.00 | |
IO DECREASES Total including other intangible assets | | | 232 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 952.00 | | 16 920.00 | 215 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 891.00 | | 4 784.00 | 61 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734 043.00 | | | 9 734 043.00 |
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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 | 123 484.00 | 64 775.00 | | 123 484.00 |
PE DEPRECIATION Total including other intangible assets | 92 013.00 | 49 813.00 | | 92 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 470.00 | 14 962.00 | | 31 470.00 |
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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 | 179 147.00 | 5 285.00 | | 179 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 873.00 | 10 214.00 | | 70 873.00 |
7B Total provisions for depreciation | | 974 319.00 | | |
7C Grand total | 250 020.00 | 989 818.00 | | 250 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 337.00 | | |
UG - Financial | | 977 196.00 | | |
UJ - Exceptional | | 5 285.00 | | |
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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 | 331 072.00 | 331 072.00 | | 331 072.00 |
8C Staff and Related Accounts | 187 426.00 | 187 426.00 | | 187 426.00 |
8D Social Security and Other Social Organizations | 223 710.00 | 223 710.00 | | 223 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 612 895.00 | | | 612 895.00 |
UY Staff and related accounts | 2 880.00 | | | 2 880.00 |
VB VAT | 23 657.00 | | | 23 657.00 |
VC Group and associates | 5 103 225.00 | | | 5 103 225.00 |
VI Group and Associates | 8 685 831.00 | 8 685 831.00 | | 8 685 831.00 |
VM Income taxes | 178 746.00 | | | 178 746.00 |
VP Miscellaneous | 40 074.00 | | | 40 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 478.00 | 5 961 478.00 | | 5 961 478.00 |
VW VAT | 131 031.00 | 131 031.00 | | 131 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 782.00 | 9 560 782.00 | | 9 560 782.00 |
