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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 200 997.00 | 197 016.00 | 3 981.00 | 200 997.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 416 851.00 | 397 616.00 | 6 019 235.00 | 6 416 851.00 |
BX Customers and related accounts | 272 085.00 | | 272 085.00 | 272 085.00 |
BZ Other receivables | 2 665 259.00 | | 2 665 259.00 | 2 665 259.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 2 955 406.00 | | 2 955 406.00 | 2 955 406.00 |
CO Grand total (0 to V) | 9 372 257.00 | 397 616.00 | 8 974 641.00 | 9 372 257.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 6 192 522.00 | 200 000.00 | 5 992 522.00 | 6 192 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 719 026.00 | 4 781 246.00 | | 4 719 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 858.00 | 70 280.00 | | -43 858.00 |
DL TOTAL (I) | 5 665 169.00 | 5 841 527.00 | | 5 665 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 125 446.00 | 2 854 001.00 | | 3 125 446.00 |
DX Trade payables and related accounts | 19 480.00 | 13 006.00 | | 19 480.00 |
DY Tax and social security liabilities | 139 773.00 | 94 260.00 | | 139 773.00 |
EA Other liabilities | 24 773.00 | 204 832.00 | | 24 773.00 |
EC TOTAL (IV) | 3 309 472.00 | 3 166 120.00 | | 3 309 472.00 |
EE Grand total (I to V) | 8 974 641.00 | 9 007 647.00 | | 8 974 641.00 |
EG Accrued income and payables due within one year | 3 309 472.00 | 3 166 120.00 | | 3 309 472.00 |
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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 | 618 693.00 | | 618 693.00 | 618 693.00 |
FJ Net sales | 618 693.00 | | 618 693.00 | 618 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 624 889.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 298 047.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 202 657.00 | |
FZ Social Security Contributions | | | 92 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 600 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 881.00 | |
GL Other interest and similar income | | | 95 181.00 | |
GP Total financial income (V) | | | 95 181.00 | |
GR Interest and similar expenses | | | 162 923.00 | |
GU Total financial expenses (VI) | | | 162 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 9 067.00 | | 6 180.00 |
A4 Equity method investments | 2 146.00 | 2 652.00 | | 2 146.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 26 179.00 | | | 26 179.00 |
HH Total exceptional expenses (VIII) | 26 179.00 | | | 26 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 189.00 | | | -23 189.00 |
HK Income tax | -22 192.00 | -45 472.00 | | -22 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 060.00 | 668 163.00 | | 723 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 918.00 | 597 883.00 | | 766 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 858.00 | 70 280.00 | | -43 858.00 |
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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 | 6 416 601.00 | | | 6 416 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 004.00 | |
I4 DECREASES Grand Total | | | 6 416 601.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 997.00 | | | 200 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 004.00 | | | 6 215 004.00 |
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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 | 196 172.00 | 1 444.00 | | 196 172.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 8.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 580.00 | 1 437.00 | | 195 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 549.00 | 115 549.00 | | 115 549.00 |
8B Suppliers and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 20 742.00 | | | 20 742.00 |
UX Other trade receivables | 272 085.00 | | | 272 085.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VC Group and associates | 2 428 581.00 | | | 2 428 581.00 |
VI Group and Associates | 3 058 912.00 | 3 058 912.00 | | 3 058 912.00 |
VM Income taxes | 150 389.00 | | | 150 389.00 |
VP Miscellaneous | 2 295.00 | | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 147.00 | | | 76 147.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 121.00 | 2 941 379.00 | 20 742.00 | 2 962 121.00 |
VW VAT | 56 039.00 | 56 039.00 | | 56 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 472.00 | 3 309 472.00 | | 3 309 472.00 |
