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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 | 44 157.00 | 26 720.00 | 17 437.00 | 44 157.00 |
AT Other tangible assets | 38 965.00 | 27 597.00 | 11 368.00 | 38 965.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 663 874.00 | 534 317.00 | 129 557.00 | 663 874.00 |
BX Customers and related accounts | 84 814.00 | 2 778.00 | 82 036.00 | 84 814.00 |
BZ Other receivables | 59 606.00 | | 59 606.00 | 59 606.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 174 921.00 | 2 778.00 | 172 143.00 | 174 921.00 |
CO Grand total (0 to V) | 838 796.00 | 537 095.00 | 301 701.00 | 838 796.00 |
CU Other investments | 579 952.00 | 480 000.00 | 99 952.00 | 579 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -262 277.00 | -248 022.00 | | -262 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229.00 | -14 255.00 | | 8 229.00 |
DL TOTAL (I) | -119 738.00 | -127 967.00 | | -119 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 642.00 | 394 229.00 | | 329 642.00 |
DX Trade payables and related accounts | 8 726.00 | 28 074.00 | | 8 726.00 |
DY Tax and social security liabilities | 72 492.00 | 75 428.00 | | 72 492.00 |
EA Other liabilities | 10 579.00 | 11 166.00 | | 10 579.00 |
EC TOTAL (IV) | 421 438.00 | 509 038.00 | | 421 438.00 |
EE Grand total (I to V) | 301 701.00 | 381 071.00 | | 301 701.00 |
EG Accrued income and payables due within one year | 411.00 | 509 038.00 | | 411.00 |
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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 | 45 126.00 | | 45 126.00 | 45 126.00 |
FG Production sold - services | 338 798.00 | | 338 798.00 | 338 798.00 |
FJ Net sales | 383 924.00 | | 383 924.00 | 383 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 386 143.00 | |
FS Purchases of goods (including customs duties) | | | 45 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 912.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 149 620.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 376 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 550.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 550.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -550.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 144.00 | 404 479.00 | | 386 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 915.00 | 418 733.00 | | 377 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229.00 | -14 255.00 | | 8 229.00 |
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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 | 663 874.00 | | | 663 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 752.00 | |
I4 DECREASES Grand Total | | | 663 874.00 | |
IO DECREASES Total including other intangible assets | | | 44 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 157.00 | | | 44 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | | 38 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 752.00 | | | 580 752.00 |
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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 | 43 520.00 | 10 797.00 | | 43 520.00 |
PE DEPRECIATION Total including other intangible assets | 19 856.00 | 6 864.00 | | 19 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 3 933.00 | | 23 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 813.00 | | 35.00 | 2 813.00 |
7B Total provisions for depreciation | 482 813.00 | | 35.00 | 482 813.00 |
7C Grand total | 482 813.00 | | 35.00 | 482 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 588.00 | 4 702.00 | 10 579.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 81 492.00 | | | 81 492.00 |
VA Doubtful or disputed receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 329 642.00 | 329 642.00 | | 329 642.00 |
VM Income taxes | 52 343.00 | | | 52 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 281.00 | 145 481.00 | 800.00 | 146 281.00 |
VW VAT | 51 161.00 | 51 161.00 | | 51 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 438.00 | 411 447.00 | 4 702.00 | 421 438.00 |
