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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 | 188 694.00 | 145 802.00 | 42 891.00 | 188 694.00 |
AH Goodwill | 617 959.00 | | 617 959.00 | 617 959.00 |
AP Buildings | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 670 141.00 | 623 076.00 | 47 065.00 | 670 141.00 |
AT Other tangible assets | 355 199.00 | 308 181.00 | 47 018.00 | 355 199.00 |
BH Other financial assets | 13 329.00 | | 13 329.00 | 13 329.00 |
BJ TOTAL (I) | 1 848 002.00 | 1 079 736.00 | 768 265.00 | 1 848 002.00 |
BX Customers and related accounts | 2 054 940.00 | | 2 054 940.00 | 2 054 940.00 |
BZ Other receivables | 7 535 918.00 | 41 256.00 | 7 494 662.00 | 7 535 918.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 9 615 046.00 | 41 256.00 | 9 573 790.00 | 9 615 046.00 |
CN Currency translation adjustments (V) | 6 934.00 | | 6 934.00 | 6 934.00 |
CO Grand total (0 to V) | 11 469 983.00 | 1 120 992.00 | 10 348 990.00 | 11 469 983.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 8 627.00 | 8 627.00 | | 8 627.00 |
DH Retained earnings | -53 243.00 | -1 475 686.00 | | -53 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 805.00 | 1 422 442.00 | | -48 805.00 |
DL TOTAL (I) | 3 147 032.00 | 3 195 838.00 | | 3 147 032.00 |
DQ Provisions for Expenses | 3 565.00 | 19 760.00 | | 3 565.00 |
DR TOTAL (IV) | 3 565.00 | 19 760.00 | | 3 565.00 |
DU Loans and Debts from Credit Institutions (3) | 475 427.00 | | | 475 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 678.00 | 394 952.00 | | 2 553 678.00 |
DX Trade payables and related accounts | 681 075.00 | 66 162.00 | | 681 075.00 |
DZ Fixed asset liabilities and related accounts | 1 347 700.00 | 85 019.00 | | 1 347 700.00 |
EA Other liabilities | 1 818 833.00 | 62 527.00 | | 1 818 833.00 |
EB Prepaid income (2) | 321 677.00 | | | 321 677.00 |
EC TOTAL (IV) | 7 198 393.00 | 608 661.00 | | 7 198 393.00 |
EE Grand total (I to V) | 10 348 990.00 | 3 824 259.00 | | 10 348 990.00 |
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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 | 188 000.00 | 55 000.00 | 243 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | 55 000.00 | 243 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 259 517.00 | |
FW Other purchases and external expenses | | | 32 611.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 168 704.00 | |
GG - OPERATING RESULT (I - II) | | | 90 812.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 149.00 | |
GP Total financial income (V) | | | 14 149.00 | |
GR Interest and similar expenses | | | 33 747.00 | |
GU Total financial expenses (VI) | | | 33 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 419.00 | 1 845.00 | | 6 419.00 |
HB Exceptional income from capital transactions | 136 737.00 | | | 136 737.00 |
HD Total exceptional income (VII) | 143 156.00 | 1 845.00 | | 143 156.00 |
HE Exceptional expenses on management operations | 17 318.00 | 7 864.00 | | 17 318.00 |
HF Exceptional expenses on capital transactions | 157 541.00 | | | 157 541.00 |
HH Total exceptional expenses (VIII) | 174 860.00 | 7 864.00 | | 174 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 703.00 | -6 018.00 | | -31 703.00 |
HK Income tax | 88 316.00 | | | 88 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 823.00 | 1 882 847.00 | | 416 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 628.00 | 460 404.00 | | 465 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 806.00 | 1 422 442.00 | | -48 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 760.00 | | 16 195.00 | 19 760.00 |
6T Receivables | 41 256.00 | | | 41 256.00 |
7B Total provisions for depreciation | 41 256.00 | | | 41 256.00 |
7C Grand total | 61 016.00 | | 16 195.00 | 61 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
