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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AN Land | 21 127.00 | | 21 127.00 | 21 127.00 |
AP Buildings | 274 408.00 | 248 211.00 | 26 197.00 | 274 408.00 |
AT Other tangible assets | 54 775.00 | 41 538.00 | 13 237.00 | 54 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 690 924.00 | 1 196 665.00 | 1 494 258.00 | 2 690 924.00 |
BX Customers and related accounts | 1 154 910.00 | | 1 154 910.00 | 1 154 910.00 |
BZ Other receivables | 653 196.00 | 152 690.00 | 500 505.00 | 653 196.00 |
CD Marketable securities | 1 011 387.00 | | 1 011 387.00 | 1 011 387.00 |
CF Cash and cash equivalents | 40 479.00 | | 40 479.00 | 40 479.00 |
CJ TOTAL (II) | 2 859 974.00 | 152 690.00 | 2 707 283.00 | 2 859 974.00 |
CO Grand total (0 to V) | 5 550 898.00 | 1 349 355.00 | 4 201 542.00 | 5 550 898.00 |
CU Other investments | 2 315 782.00 | 882 115.00 | 1 433 666.00 | 2 315 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 2 741 505.00 | | | 2 741 505.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 184.00 | | | -588 184.00 |
DL TOTAL (I) | 3 111 188.00 | | | 3 111 188.00 |
DP Provisions for Risks | 539.00 | | | 539.00 |
DQ Provisions for Expenses | 326 037.00 | | | 326 037.00 |
DR TOTAL (IV) | 326 576.00 | | | 326 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 606.00 | | | 479 606.00 |
DX Trade payables and related accounts | 6 984.00 | | | 6 984.00 |
DY Tax and social security liabilities | 277 186.00 | | | 277 186.00 |
EC TOTAL (IV) | 763 777.00 | | | 763 777.00 |
EE Grand total (I to V) | 4 201 542.00 | | | 4 201 542.00 |
EG Accrued income and payables due within one year | 763 777.00 | | | 763 777.00 |
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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 | 639 791.00 | | 639 791.00 | 639 791.00 |
FJ Net sales | 639 791.00 | | 639 791.00 | 639 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 11 232.00 | |
FR Total operating income (I) | | | 651 293.00 | |
FW Other purchases and external expenses | | | 130 124.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 406 780.00 | |
FZ Social Security Contributions | | | 101 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 694.00 | |
GG - OPERATING RESULT (I - II) | | | -28 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 808.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 204 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 235.00 | |
GU Total financial expenses (VI) | | | 757 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 013.00 | | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 758.00 | | | 855 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 943.00 | | | 1 443 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 184.00 | | | -588 184.00 |
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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 | 1 805 982.00 | | | 1 805 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315 813.00 | |
I4 DECREASES Grand Total | | | 2 690 924.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 311.00 | | | 350 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 871.00 | | | 1 430 871.00 |
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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 | 294 629.00 | 19 920.00 | | 294 629.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 829.00 | 19 920.00 | | 269 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 704.00 | 2 142.00 | 270.00 | 324 704.00 |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 606.00 | 479 606.00 | | 479 606.00 |
UX Other trade receivables | 1 154 910.00 | | | 1 154 910.00 |
VP Miscellaneous | 653 196.00 | | | 653 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 187.00 | 277 187.00 | | 277 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 107.00 | 1 808 107.00 | | 1 808 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 777.00 | 763 777.00 | | 763 777.00 |
