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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 | 3 829.00 | 3 414.00 | 414.00 | 3 829.00 |
AT Other tangible assets | 20 998.00 | 10 067.00 | 10 931.00 | 20 998.00 |
BH Other financial assets | 24 607.00 | | 24 607.00 | 24 607.00 |
BJ TOTAL (I) | 1 324 435.00 | 166 050.00 | 1 158 385.00 | 1 324 435.00 |
BX Customers and related accounts | 202 298.00 | 1 650.00 | 200 648.00 | 202 298.00 |
BZ Other receivables | 111 715.00 | 52 989.00 | 58 726.00 | 111 715.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 320 434.00 | 54 639.00 | 265 795.00 | 320 434.00 |
CO Grand total (0 to V) | 1 644 870.00 | 220 689.00 | 1 424 180.00 | 1 644 870.00 |
CP Shares due in less than one year | 24 607.00 | | | 24 607.00 |
CU Other investments | 1 275 000.00 | 152 568.00 | 1 122 431.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 1 883.00 | 488.00 | | 1 883.00 |
DG Other reserves | 35 790.00 | 9 275.00 | | 35 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 265.00 | 27 911.00 | | -119 265.00 |
DL TOTAL (I) | 968 407.00 | 1 087 674.00 | | 968 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 028.00 | 249 644.00 | | 253 028.00 |
DX Trade payables and related accounts | 41 415.00 | 33 308.00 | | 41 415.00 |
DY Tax and social security liabilities | 150 322.00 | 110 186.00 | | 150 322.00 |
EA Other liabilities | 11 007.00 | 45 617.00 | | 11 007.00 |
EC TOTAL (IV) | 455 772.00 | 438 938.00 | | 455 772.00 |
EE Grand total (I to V) | 1 424 180.00 | 1 526 612.00 | | 1 424 180.00 |
EG Accrued income and payables due within one year | 455 772.00 | 438 938.00 | | 455 772.00 |
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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 | 714 645.00 | | 714 645.00 | 714 645.00 |
FJ Net sales | 714 645.00 | | 714 645.00 | 714 645.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 220.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 293 812.00 | |
FZ Social Security Contributions | | | 113 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 809.00 | |
GG - OPERATING RESULT (I - II) | | | 38 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 152 568.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 360.00 | | |
HD Total exceptional income (VII) | | 16 849.00 | | |
HE Exceptional expenses on management operations | 270.00 | 16 279.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HG Exceptional depreciation and provisions | 4 703.00 | 13 347.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 93 626.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | -76 777.00 | | -4 973.00 |
HK Income tax | -3 946.00 | -17 912.00 | | -3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 296.00 | 758 794.00 | | 778 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 562.00 | 730 883.00 | | 897 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 266.00 | 27 911.00 | | -119 266.00 |
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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 | 1 319 064.00 | | 5 372.00 | 1 319 064.00 |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | 1 740.00 | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 385.00 | | 3 614.00 | 17 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 590.00 | | 18.00 | 1 299 590.00 |
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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 | 5 849.00 | 7 633.00 | | 5 849.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 3 409.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 4 224.00 | | 5 843.00 |
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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 | 41 415.00 | 41 415.00 | | 41 415.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 69 189.00 | 69 189.00 | | 69 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 24 608.00 | 24 608.00 | | 24 608.00 |
UX Other trade receivables | 200 325.00 | | | 200 325.00 |
UY Staff and related accounts | 3 230.00 | | | 3 230.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 6 414.00 | | | 6 414.00 |
VC Group and associates | 34 789.00 | | | 34 789.00 |
VI Group and Associates | 253 028.00 | 253 028.00 | | 253 028.00 |
VM Income taxes | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 990.00 | | | 52 990.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 969.00 | 341 969.00 | | 341 969.00 |
VW VAT | 38 034.00 | 38 034.00 | | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 773.00 | 455 773.00 | | 455 773.00 |
