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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 | 1 045 238.00 | 991 864.00 | 53 374.00 | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 4 265.00 | 654.00 | 4 919.00 |
AT Other tangible assets | 66 656.00 | 57 176.00 | 9 480.00 | 66 656.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 677.00 | 1 063 306.00 | 148 371.00 | 1 211 677.00 |
BX Customers and related accounts | 1 989 173.00 | 1 806 037.00 | 183 136.00 | 1 989 173.00 |
BZ Other receivables | 2 953 909.00 | | 2 953 909.00 | 2 953 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 4 952 286.00 | 1 806 037.00 | 3 146 248.00 | 4 952 286.00 |
CO Grand total (0 to V) | 6 163 962.00 | 2 869 343.00 | 3 294 620.00 | 6 163 962.00 |
CU Other investments | 44 807.00 | | 44 807.00 | 44 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -364 353.00 | 4 190 241.00 | | -364 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 631.00 | -4 554 594.00 | | 188 631.00 |
DL TOTAL (I) | 685 555.00 | 496 924.00 | | 685 555.00 |
DP Provisions for Risks | 767 921.00 | 658 516.00 | | 767 921.00 |
DR TOTAL (IV) | 767 921.00 | 658 516.00 | | 767 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 908.00 | 1 494 559.00 | | 1 225 908.00 |
DX Trade payables and related accounts | 312 308.00 | 360 431.00 | | 312 308.00 |
DY Tax and social security liabilities | 131 019.00 | 161 337.00 | | 131 019.00 |
EA Other liabilities | 171 909.00 | 3 283.00 | | 171 909.00 |
EC TOTAL (IV) | 1 841 144.00 | 2 019 611.00 | | 1 841 144.00 |
EE Grand total (I to V) | 3 294 620.00 | 3 175 052.00 | | 3 294 620.00 |
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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 | 136 629.00 | 1 310 921.00 | 1 447 550.00 | 136 629.00 |
FJ Net sales | 136 629.00 | 1 310 921.00 | 1 447 550.00 | 136 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 664.00 | |
FQ Other income | | | 24 167.00 | |
FR Total operating income (I) | | | 1 821 380.00 | |
FS Purchases of goods (including customs duties) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 376 123.00 | |
FX Taxes, duties, and similar payments | | | -9 938.00 | |
FY Salaries and Wages | | | 553 174.00 | |
FZ Social Security Contributions | | | 256 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 568.00 | |
GE Other Expenses | | | 121 064.00 | |
GF Total Operating Expenses (II) | | | 1 606 860.00 | |
GG - OPERATING RESULT (I - II) | | | 214 521.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 697.00 | |
GU Total financial expenses (VI) | | | 25 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 6 725 049.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | | 700 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 7 425 049.00 | | 7.00 |
HE Exceptional expenses on management operations | 199.00 | 372.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 39 122 716.00 | | |
HG Exceptional depreciation and provisions | | 593 735.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 39 716 823.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -32 291 774.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 387.00 | 46 350 071.00 | | 1 821 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 756.00 | 50 904 666.00 | | 1 632 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 631.00 | -4 554 594.00 | | 188 631.00 |
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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 | 1 211 677.00 | | | 1 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | | 84 863.00 |
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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 | 991 418.00 | 61 888.00 | | 991 418.00 |
PE DEPRECIATION Total including other intangible assets | 938 660.00 | 53 205.00 | | 938 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 758.00 | 8 683.00 | | 52 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 658 516.00 | 240 568.00 | 131 163.00 | 658 516.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 941 221.00 | 12 283.00 | 147 467.00 | 1 941 221.00 |
7B Total provisions for depreciation | 1 951 221.00 | 12 283.00 | 147 467.00 | 1 951 221.00 |
7C Grand total | 2 609 738.00 | 252 850.00 | 278 630.00 | 2 609 738.00 |
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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 | 312 308.00 | 312 308.00 | | 312 308.00 |
8C Staff and Related Accounts | 40 441.00 | 40 441.00 | | 40 441.00 |
8D Social Security and Other Social Organizations | 52 823.00 | 52 823.00 | | 52 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 909.00 | 171 909.00 | | 171 909.00 |
UT Other financial assets | 40 056.00 | 40 056.00 | | 40 056.00 |
UX Other trade receivables | 70 191.00 | | | 70 191.00 |
VA Doubtful or disputed receivables | 1 918 982.00 | | | 1 918 982.00 |
VB VAT | 8 823.00 | | | 8 823.00 |
VC Group and associates | 2 665 345.00 | | | 2 665 345.00 |
VI Group and Associates | 1 225 908.00 | 1 225 908.00 | | 1 225 908.00 |
VN Other taxes, similar payments | 110 689.00 | | | 110 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 052.00 | | | 169 052.00 |
VS Prepaid expenses | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 342.00 | 4 992 342.00 | | 4 992 342.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 144.00 | 1 841 144.00 | | 1 841 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
