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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 | 42 893.00 | 40 423.00 | 2 470.00 | 42 893.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 449 335.00 | | 449 335.00 | 449 335.00 |
BD Other fixed assets | 58 848.00 | | 58 848.00 | 58 848.00 |
BJ TOTAL (I) | 831 805.00 | 41 343.00 | 790 462.00 | 831 805.00 |
BX Customers and related accounts | 419 519.00 | 66 341.00 | 353 178.00 | 419 519.00 |
BZ Other receivables | 295 880.00 | | 295 880.00 | 295 880.00 |
CF Cash and cash equivalents | 1 558 182.00 | | 1 558 182.00 | 1 558 182.00 |
CH Prepaid expenses | 155 250.00 | | 155 250.00 | 155 250.00 |
CJ TOTAL (II) | 2 428 830.00 | 66 341.00 | 2 362 489.00 | 2 428 830.00 |
CO Grand total (0 to V) | 3 260 635.00 | 107 684.00 | 3 152 951.00 | 3 260 635.00 |
CU Other investments | 279 810.00 | | 279 810.00 | 279 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 552.00 | 7 552.00 | | 7 552.00 |
DH Retained earnings | -224 162.00 | 168 804.00 | | -224 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 952.00 | -392 966.00 | | 215 952.00 |
DK Regulated provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
DL TOTAL (I) | 45 441.00 | -170 511.00 | | 45 441.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 454 801.00 | 1 250 711.00 | | 1 454 801.00 |
DY Tax and social security liabilities | 277 997.00 | 187 900.00 | | 277 997.00 |
EA Other liabilities | 1 334 440.00 | 1 330 126.00 | | 1 334 440.00 |
EB Prepaid income (2) | 10 273.00 | 10 168.00 | | 10 273.00 |
EC TOTAL (IV) | 3 077 510.00 | 2 778 905.00 | | 3 077 510.00 |
EE Grand total (I to V) | 3 152 951.00 | 2 608 394.00 | | 3 152 951.00 |
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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 | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FJ Net sales | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 231 820.00 | |
FW Other purchases and external expenses | | | 747 676.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 382 368.00 | |
FZ Social Security Contributions | | | 176 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31 578.00 | |
GF Total Operating Expenses (II) | | | 1 380 273.00 | |
GG - OPERATING RESULT (I - II) | | | -148 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 149.00 | |
GP Total financial income (V) | | | 22 149.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 773.00 | | | 354 773.00 |
HD Total exceptional income (VII) | 354 773.00 | | | 354 773.00 |
HE Exceptional expenses on management operations | 3 685.00 | 2 327.00 | | 3 685.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 3 685.00 | 3 375.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 088.00 | -3 375.00 | | 351 088.00 |
HK Income tax | 1 303.00 | -1 402.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 742.00 | 1 117 221.00 | | 1 608 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 790.00 | 1 510 186.00 | | 1 392 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 952.00 | -392 966.00 | | 215 952.00 |
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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 | 868 485.00 | | 5 823.00 | 868 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 502.00 | 787 992.00 | |
I4 DECREASES Grand Total | | 42 502.00 | 831 805.00 | |
IO DECREASES Total including other intangible assets | | | 42 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 070.00 | | 5 823.00 | 37 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 495.00 | | | 830 495.00 |
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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 | 37 522.00 | 3 821.00 | | 37 522.00 |
PE DEPRECIATION Total including other intangible assets | 36 602.00 | 3 821.00 | | 36 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 5 399.00 | | | 5 399.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | 5 399.00 | 30 000.00 | | 5 399.00 |
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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 | 1 454 801.00 | 1 454 801.00 | | 1 454 801.00 |
8C Staff and Related Accounts | 84 438.00 | 84 438.00 | | 84 438.00 |
8D Social Security and Other Social Organizations | 89 001.00 | 89 001.00 | | 89 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 270.00 | 1 191 270.00 | | 1 191 270.00 |
8L Deferred income | 10 273.00 | 10 273.00 | | 10 273.00 |
UL Receivables related to investments | 449 335.00 | 30 941.00 | | 449 335.00 |
UX Other trade receivables | 339 975.00 | | | 339 975.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VA Doubtful or disputed receivables | 79 545.00 | | | 79 545.00 |
VC Group and associates | 35 581.00 | | | 35 581.00 |
VI Group and Associates | 143 170.00 | 143 170.00 | | 143 170.00 |
VN Other taxes, similar payments | 245 552.00 | | | 245 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | | | 8 408.00 |
VS Prepaid expenses | 155 250.00 | | | 155 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 983.00 | 837 188.00 | 482 795.00 | 1 319 983.00 |
VW VAT | 99 745.00 | 99 745.00 | | 99 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 510.00 | 3 077 510.00 | | 3 077 510.00 |
