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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 | 1 310.00 | 124.00 | 1 187.00 | 1 310.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 4 706.00 | 2 482.00 | 7 188.00 |
AT Other tangible assets | 1 058 737.00 | 528 811.00 | 529 926.00 | 1 058 737.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 68 103.00 | | 68 103.00 | 68 103.00 |
BJ TOTAL (I) | 20 231 372.00 | 533 640.00 | 19 697 732.00 | 20 231 372.00 |
BR Intermediate and finished products | 16 613.00 | | 16 613.00 | 16 613.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 5 644 003.00 | | 5 644 003.00 | 5 644 003.00 |
CF Cash and cash equivalents | 112 342.00 | | 112 342.00 | 112 342.00 |
CH Prepaid expenses | 65 176.00 | | 65 176.00 | 65 176.00 |
CJ TOTAL (II) | 5 841 783.00 | | 5 841 783.00 | 5 841 783.00 |
CO Grand total (0 to V) | 26 073 155.00 | 533 640.00 | 25 539 515.00 | 26 073 155.00 |
CU Other investments | 19 050 000.00 | | 19 050 000.00 | 19 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 753.00 | 11 327 753.00 | | 11 327 753.00 |
DD Legal reserve (1) | 56 750.00 | | | 56 750.00 |
DH Retained earnings | 135 617.00 | -154 586.00 | | 135 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 147.00 | 1 134 971.00 | | -568 147.00 |
DL TOTAL (I) | 10 951 973.00 | 12 308 138.00 | | 10 951 973.00 |
DQ Provisions for Expenses | 99 211.00 | 93 041.00 | | 99 211.00 |
DR TOTAL (IV) | 99 211.00 | 93 041.00 | | 99 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196 622.00 | 11 762 501.00 | | 14 196 622.00 |
DX Trade payables and related accounts | 43 647.00 | 37 666.00 | | 43 647.00 |
DY Tax and social security liabilities | 227 061.00 | 265 794.00 | | 227 061.00 |
EA Other liabilities | 21 000.00 | 9 480.00 | | 21 000.00 |
EC TOTAL (IV) | 14 488 331.00 | 12 075 440.00 | | 14 488 331.00 |
EE Grand total (I to V) | 25 539 515.00 | 24 476 619.00 | | 25 539 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 470.00 | | 59 470.00 | 59 470.00 |
FD Production sold - goods | 15 370.00 | | 15 370.00 | 15 370.00 |
FG Production sold - services | 1 227 556.00 | | 1 227 556.00 | 1 227 556.00 |
FJ Net sales | 1 302 397.00 | | 1 302 397.00 | 1 302 397.00 |
FM Inventory production | | | -288.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 304 165.00 | |
FS Purchases of goods (including customs duties) | | | 55 730.00 | |
FW Other purchases and external expenses | | | 680 226.00 | |
FX Taxes, duties, and similar payments | | | 29 584.00 | |
FY Salaries and Wages | | | 642 349.00 | |
FZ Social Security Contributions | | | 253 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 541.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 828 753.00 | |
GG - OPERATING RESULT (I - II) | | | -524 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 472.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | 315.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | 315.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 821.00 | 16 994.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 16 994.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | -16 679.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 900.00 | 3 219 699.00 | | 1 310 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 047.00 | 2 084 728.00 | | 1 879 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 147.00 | 1 134 971.00 | | -568 147.00 |
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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 | 20 226 076.00 | | 5 496.00 | 20 226 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 118 403.00 | |
I4 DECREASES Grand Total | | 200.00 | 20 231 372.00 | |
IO DECREASES Total including other intangible assets | | | 47 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 1 310.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 897.00 | | 3 028.00 | 1 062 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117 445.00 | | 1 158.00 | 19 117 445.00 |
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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 | 373 263.00 | 160 378.00 | | 373 263.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 263.00 | 160 254.00 | | 373 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 041.00 | 6 541.00 | 371.00 | 93 041.00 |
7C Grand total | 93 041.00 | 6 541.00 | 371.00 | 93 041.00 |
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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 | 43 647.00 | 43 647.00 | | 43 647.00 |
8C Staff and Related Accounts | 112 447.00 | 112 447.00 | | 112 447.00 |
8D Social Security and Other Social Organizations | 84 806.00 | 84 806.00 | | 84 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 68 103.00 | | | 68 103.00 |
UX Other trade receivables | 3 649.00 | | | 3 649.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VC Group and associates | 5 633 987.00 | | | 5 633 987.00 |
VI Group and Associates | 14 196 622.00 | 14 196 622.00 | | 14 196 622.00 |
VN Other taxes, similar payments | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 65 176.00 | | | 65 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 231.00 | 5 713 128.00 | 68 103.00 | 5 781 231.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 488 331.00 | 14 488 331.00 | | 14 488 331.00 |
