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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 | 14 365.00 | 13 894.00 | 471.00 | 14 365.00 |
BJ TOTAL (I) | 129 723.00 | 13 894.00 | 115 829.00 | 129 723.00 |
BX Customers and related accounts | 98 178.00 | 39 899.00 | 58 279.00 | 98 178.00 |
BZ Other receivables | 290 626.00 | | 290 626.00 | 290 626.00 |
CF Cash and cash equivalents | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 402 748.00 | 39 899.00 | 362 849.00 | 402 748.00 |
CO Grand total (0 to V) | 532 471.00 | 53 793.00 | 478 678.00 | 532 471.00 |
CU Other investments | 115 358.00 | | 115 358.00 | 115 358.00 |
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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) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | -25 331.00 | 14 259.00 | | -25 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -39 590.00 | | -2 089.00 |
DK Regulated provisions | 2 309.00 | 1 737.00 | | 2 309.00 |
DL TOTAL (I) | 375 625.00 | 377 142.00 | | 375 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 89 620.00 | 111 170.00 | | 89 620.00 |
DY Tax and social security liabilities | 12 858.00 | 14 945.00 | | 12 858.00 |
EC TOTAL (IV) | 103 053.00 | 126 690.00 | | 103 053.00 |
EE Grand total (I to V) | 478 678.00 | 503 832.00 | | 478 678.00 |
EG Accrued income and payables due within one year | 103 053.00 | 126 690.00 | | 103 053.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 174 771.00 | | 174 771.00 | 174 771.00 |
FJ Net sales | 174 771.00 | | 174 771.00 | 174 771.00 |
FR Total operating income (I) | | | 174 771.00 | |
FW Other purchases and external expenses | | | 178 543.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 180 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | 1.00 | 374.00 | | 1.00 |
HG Exceptional depreciation and provisions | 572.00 | 572.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 573.00 | 946.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 143.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 528.00 | 154 093.00 | | 178 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 617.00 | 193 683.00 | | 180 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -39 590.00 | | -2 089.00 |
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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 | 129 723.00 | | | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 358.00 | |
I4 DECREASES Grand Total | | | 129 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 358.00 | | | 115 358.00 |
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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 | 12 985.00 | 909.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985.00 | 909.00 | | 12 985.00 |
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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 | 1 737.00 | 572.00 | | 1 737.00 |
6T Receivables | 39 899.00 | | | 39 899.00 |
7B Total provisions for depreciation | 39 899.00 | | | 39 899.00 |
7C Grand total | 41 636.00 | 572.00 | | 41 636.00 |
UJ - Exceptional | | 572.00 | | |
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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 | 89 620.00 | 89 620.00 | | 89 620.00 |
UX Other trade receivables | 50 459.00 | | | 50 459.00 |
VA Doubtful or disputed receivables | 47 719.00 | | | 47 719.00 |
VB VAT | 9 742.00 | | | 9 742.00 |
VC Group and associates | 218 746.00 | | | 218 746.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 137.00 | | | 62 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 804.00 | 388 804.00 | | 388 804.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 053.00 | 103 053.00 | | 103 053.00 |
