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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 | 16 029.00 | 16 029.00 | | 16 029.00 |
AJ Other Intangible Assets | 616 629.00 | 540 886.00 | 75 743.00 | 616 629.00 |
AP Buildings | 13 565.00 | 6 112.00 | 7 453.00 | 13 565.00 |
AT Other tangible assets | 168 488.00 | 120 952.00 | 47 536.00 | 168 488.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 798 360.00 | 1 363 911.00 | 9 434 450.00 | 10 798 360.00 |
BX Customers and related accounts | 559 926.00 | | 559 926.00 | 559 926.00 |
BZ Other receivables | 425 485.00 | | 425 485.00 | 425 485.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 989 687.00 | | 989 687.00 | 989 687.00 |
CO Grand total (0 to V) | 11 788 047.00 | 1 363 911.00 | 10 424 137.00 | 11 788 047.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 9 981 994.00 | 679 931.00 | 9 302 063.00 | 9 981 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 13 357 165.00 | | 13 357 165.00 |
DH Retained earnings | -3 234 843.00 | -2 581 226.00 | | -3 234 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 909.00 | -653 617.00 | | -735 909.00 |
DL TOTAL (I) | 9 386 413.00 | 10 122 322.00 | | 9 386 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 053.00 | 55 657.00 | | 87 053.00 |
DX Trade payables and related accounts | 80 316.00 | 219 042.00 | | 80 316.00 |
DY Tax and social security liabilities | 338 101.00 | 276 570.00 | | 338 101.00 |
EA Other liabilities | 532 255.00 | 855 021.00 | | 532 255.00 |
EC TOTAL (IV) | 1 037 724.00 | 1 413 146.00 | | 1 037 724.00 |
EE Grand total (I to V) | 10 424 137.00 | 11 535 468.00 | | 10 424 137.00 |
EG Accrued income and payables due within one year | 1 037 724.00 | 1 413 146.00 | | 1 037 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 856.00 | | |
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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 | 1 478 443.00 | | 1 478 443.00 | 1 478 443.00 |
FJ Net sales | 1 478 443.00 | | 1 478 443.00 | 1 478 443.00 |
FO Operating subsidies | | | 138 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 554.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 637 541.00 | |
FW Other purchases and external expenses | | | 965 056.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 380 795.00 | |
FZ Social Security Contributions | | | 168 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 068.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 686 465.00 | |
GG - OPERATING RESULT (I - II) | | | -48 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 679 931.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 681 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 18 506.00 | | 886.00 |
HE Exceptional expenses on management operations | 9.00 | 1 715.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 1 715.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | 16 791.00 | | -5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 426.00 | 1 363 248.00 | | 1 638 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 336.00 | 2 016 865.00 | | 2 374 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 909.00 | -653 617.00 | | -735 909.00 |
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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 | 10 795 261.00 | | 3 719.00 | 10 795 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983 594.00 | |
I4 DECREASES Grand Total | | 620.00 | 10 798 360.00 | |
IO DECREASES Total including other intangible assets | | | 632 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 182 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 658.00 | | | 632 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 009.00 | | 3 719.00 | 179 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983 594.00 | | | 9 983 594.00 |
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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 | 523 475.00 | 161 068.00 | 564.00 | 523 475.00 |
PE DEPRECIATION Total including other intangible assets | 431 759.00 | 125 156.00 | | 431 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 716.00 | 35 912.00 | 564.00 | 91 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 679 931.00 | | |
7C Grand total | | 679 931.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 679 931.00 | | |
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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 | 80 316.00 | 80 316.00 | | 80 316.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 255.00 | 532 255.00 | | 532 255.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 559 926.00 | | | 559 926.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 26 391.00 | | | 26 391.00 |
VC Group and associates | 5 224.00 | | | 5 224.00 |
VI Group and Associates | 87 053.00 | 87 053.00 | | 87 053.00 |
VM Income taxes | 46 917.00 | | | 46 917.00 |
VP Miscellaneous | 137 671.00 | | | 137 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 249.00 | | | 209 249.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 978.00 | 988 978.00 | | 988 978.00 |
VW VAT | 231 869.00 | 231 869.00 | | 231 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 724.00 | 1 037 724.00 | | 1 037 724.00 |
