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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 | 34 043.00 | 31 671.00 | 2 372.00 | 34 043.00 |
AT Other tangible assets | 142 761.00 | 132 145.00 | 10 616.00 | 142 761.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 624 442.00 | 710 072.00 | 3 914 370.00 | 4 624 442.00 |
BX Customers and related accounts | 286 882.00 | 22 787.00 | 264 094.00 | 286 882.00 |
BZ Other receivables | 646 885.00 | | 646 885.00 | 646 885.00 |
CF Cash and cash equivalents | 174 199.00 | | 174 199.00 | 174 199.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 1 115 966.00 | 22 787.00 | 1 093 178.00 | 1 115 966.00 |
CO Grand total (0 to V) | 5 740 408.00 | 732 859.00 | 5 007 549.00 | 5 740 408.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 4 440 705.00 | 546 255.00 | 3 894 450.00 | 4 440 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 208.00 | 84 208.00 | | 84 208.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 61 033.00 | 12 970.00 | | 61 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 352.00 | 48 062.00 | | -41 352.00 |
DL TOTAL (I) | 1 753 889.00 | 1 795 242.00 | | 1 753 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 881.00 | 2 964 605.00 | | 3 017 881.00 |
DX Trade payables and related accounts | 66 282.00 | 81 172.00 | | 66 282.00 |
DY Tax and social security liabilities | 169 291.00 | 161 367.00 | | 169 291.00 |
EA Other liabilities | 205.00 | 81 740.00 | | 205.00 |
EC TOTAL (IV) | 3 253 659.00 | 3 288 886.00 | | 3 253 659.00 |
EE Grand total (I to V) | 5 007 549.00 | 5 084 128.00 | | 5 007 549.00 |
EG Accrued income and payables due within one year | 3 253 659.00 | 3 288 886.00 | | 3 253 659.00 |
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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 | 944 762.00 | | 944 762.00 | 944 762.00 |
FJ Net sales | 944 762.00 | | 944 762.00 | 944 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 957 638.00 | |
FW Other purchases and external expenses | | | 357 421.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 435 124.00 | |
FZ Social Security Contributions | | | 163 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 890.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 008 776.00 | |
GG - OPERATING RESULT (I - II) | | | -51 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 257.00 | |
GP Total financial income (V) | | | 163 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GR Interest and similar expenses | | | 105 461.00 | |
GU Total financial expenses (VI) | | | 252 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 411.00 | 2 924.00 | | 28 411.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 412.00 | 2 924.00 | | 28 412.00 |
HE Exceptional expenses on management operations | 2 124.00 | 2 358.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 2 358.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 288.00 | 565.00 | | 26 288.00 |
HK Income tax | -72 701.00 | -48 082.00 | | -72 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 082.00 | 1 062 202.00 | | 48 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 661.00 | 1 014 140.00 | | 1 190 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 352.00 | 48 062.00 | | -41 352.00 |
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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 | 4 586 651.00 | | 40 000.00 | 4 586 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447 637.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 4 624 443.00 | |
IO DECREASES Total including other intangible assets | | | 34 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 142 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 044.00 | | | 34 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 970.00 | | | 144 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 637.00 | | 40 000.00 | 4 407 637.00 |
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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 | 158 630.00 | 7 396.00 | 2 208.00 | 158 630.00 |
PE DEPRECIATION Total including other intangible assets | 31 648.00 | 24.00 | | 31 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 982.00 | 7 372.00 | 2 208.00 | 126 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | 20 890.00 | | 1 897.00 |
7B Total provisions for depreciation | 401 152.00 | 167 890.00 | | 401 152.00 |
7C Grand total | 401 152.00 | 167 890.00 | | 401 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 890.00 | | |
UG - Financial | | 147 000.00 | | |
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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 | 66 282.00 | 66 282.00 | | 66 282.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 82 216.00 | 82 216.00 | | 82 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 286 882.00 | | | 286 882.00 |
VB VAT | 10 514.00 | | | 10 514.00 |
VC Group and associates | 344 705.00 | | | 344 705.00 |
VI Group and Associates | 3 017 881.00 | 3 017 881.00 | | 3 017 881.00 |
VM Income taxes | 283 409.00 | | | 283 409.00 |
VP Miscellaneous | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 698.00 | 948 698.00 | | 948 698.00 |
VW VAT | 55 573.00 | 55 573.00 | | 55 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 659.00 | 3 253 659.00 | | 3 253 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
