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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 | 30 266.00 | 16 271.00 | 13 995.00 | 30 266.00 |
AR Technical installations, industrial equipment and tools | 83 887.00 | 83 887.00 | | 83 887.00 |
AT Other tangible assets | 140 122.00 | 136 070.00 | 4 052.00 | 140 122.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 807 804.00 | 450 983.00 | 1 356 821.00 | 1 807 804.00 |
BX Customers and related accounts | 636 894.00 | 131 191.00 | 505 703.00 | 636 894.00 |
BZ Other receivables | 1 367 328.00 | | 1 367 328.00 | 1 367 328.00 |
CF Cash and cash equivalents | 93 357.00 | | 93 357.00 | 93 357.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 2 102 482.00 | 131 191.00 | 1 971 291.00 | 2 102 482.00 |
CO Grand total (0 to V) | 3 910 286.00 | 582 174.00 | 3 328 112.00 | 3 910 286.00 |
CU Other investments | 1 521 529.00 | 214 755.00 | 1 306 774.00 | 1 521 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 63 692.00 | 61 504.00 | | 63 692.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 554 100.00 | -1 595 672.00 | | -1 554 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | 43 760.00 | | 70 868.00 |
DL TOTAL (I) | 2 928 859.00 | 2 857 991.00 | | 2 928 859.00 |
DP Provisions for Risks | 62 683.00 | | | 62 683.00 |
DR TOTAL (IV) | 62 683.00 | | | 62 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 725.00 | 104 652.00 | | 101 725.00 |
DX Trade payables and related accounts | 43 917.00 | 62 930.00 | | 43 917.00 |
DY Tax and social security liabilities | 148 292.00 | 134 262.00 | | 148 292.00 |
EA Other liabilities | 42 637.00 | 42 637.00 | | 42 637.00 |
EB Prepaid income (2) | | -7 680.00 | | |
EC TOTAL (IV) | 336 570.00 | 336 800.00 | | 336 570.00 |
EE Grand total (I to V) | 3 328 112.00 | 3 194 791.00 | | 3 328 112.00 |
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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 | 313 244.00 | | 313 244.00 | 313 244.00 |
FJ Net sales | 313 244.00 | | 313 244.00 | 313 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 30 288.00 | |
FR Total operating income (I) | | | 350 728.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 207 597.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 133 447.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 461 222.00 | |
GG - OPERATING RESULT (I - II) | | | -110 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 351.00 | |
GP Total financial income (V) | | | 98 351.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 381.00 | 15 070.00 | | 93 381.00 |
HD Total exceptional income (VII) | 93 381.00 | 15 070.00 | | 93 381.00 |
HE Exceptional expenses on management operations | 9 250.00 | 45.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | 45.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 131.00 | 15 025.00 | | 84 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 459.00 | 461 955.00 | | 542 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 591.00 | 418 195.00 | | 471 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 868.00 | 43 760.00 | | 70 868.00 |
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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 | 1 880 789.00 | | 15 400.00 | 1 880 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 529.00 | |
I4 DECREASES Grand Total | | 88 386.00 | 1 807 804.00 | |
IO DECREASES Total including other intangible assets | | | 30 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 386.00 | 256 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 266.00 | | | 30 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 994.00 | | 3 400.00 | 340 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 529.00 | | 12 000.00 | 1 509 529.00 |
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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 | 297 476.00 | 27 137.00 | 88 386.00 | 297 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | 6 053.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 258.00 | 21 084.00 | 88 386.00 | 287 258.00 |
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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 | | 62 683.00 | | |
6T Receivables | 138 387.00 | | 7 196.00 | 138 387.00 |
7B Total provisions for depreciation | 353 143.00 | | 7 196.00 | 353 143.00 |
7C Grand total | 353 143.00 | 62 683.00 | 7 196.00 | 353 143.00 |
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 |
8B Suppliers and Related Accounts | 43 917.00 | 43 917.00 | | 43 917.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 26 465.00 | 26 465.00 | | 26 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 637.00 | 42 637.00 | | 42 637.00 |
UX Other trade receivables | 636 894.00 | | | 636 894.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VC Group and associates | 44 851.00 | | | 44 851.00 |
VI Group and Associates | 101 725.00 | 101 725.00 | | 101 725.00 |
VN Other taxes, similar payments | 8 708.00 | | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 857.00 | | | 1 306 857.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 125.00 | 2 009 125.00 | | 2 009 125.00 |
VW VAT | 87 174.00 | 87 174.00 | | 87 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 570.00 | 336 570.00 | | 336 570.00 |
