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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 69 570.00 | 22 166.00 | 47 404.00 | 69 570.00 |
BF Loans | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 1 499 279.00 | 89 782.00 | 1 409 498.00 | 1 499 279.00 |
BX Customers and related accounts | 307 596.00 | | 307 596.00 | 307 596.00 |
BZ Other receivables | 10 691 358.00 | 1 121 687.00 | 9 569 671.00 | 10 691 358.00 |
CF Cash and cash equivalents | 853 811.00 | | 853 811.00 | 853 811.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 11 856 380.00 | 1 121 687.00 | 10 734 693.00 | 11 856 380.00 |
CO Grand total (0 to V) | 13 355 660.00 | 1 211 469.00 | 12 144 191.00 | 13 355 660.00 |
CU Other investments | 1 384 435.00 | 48 428.00 | 1 336 007.00 | 1 384 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 660 882.00 | -2 619 027.00 | | -3 660 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 104.00 | -1 041 855.00 | | 212 104.00 |
DL TOTAL (I) | -3 423 778.00 | -3 635 882.00 | | -3 423 778.00 |
DP Provisions for Risks | 93 585.00 | 114 728.00 | | 93 585.00 |
DQ Provisions for Expenses | 3 011.00 | 10 972.00 | | 3 011.00 |
DR TOTAL (IV) | 96 596.00 | 125 700.00 | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277 044.00 | 10 723 399.00 | | 15 277 044.00 |
DX Trade payables and related accounts | 70 507.00 | 127 729.00 | | 70 507.00 |
DY Tax and social security liabilities | 123 752.00 | 60 018.00 | | 123 752.00 |
EA Other liabilities | 70.00 | 292.00 | | 70.00 |
EC TOTAL (IV) | 15 471 373.00 | 10 911 437.00 | | 15 471 373.00 |
EE Grand total (I to V) | 12 144 191.00 | 7 401 255.00 | | 12 144 191.00 |
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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 | 1 835 867.00 | | 1 835 867.00 | 1 835 867.00 |
FJ Net sales | 1 835 867.00 | | 1 835 867.00 | 1 835 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 972.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 846 957.00 | |
FW Other purchases and external expenses | | | 673 950.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 342 660.00 | |
FZ Social Security Contributions | | | 196 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 253 483.00 | |
GG - OPERATING RESULT (I - II) | | | 593 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 039.00 | |
GP Total financial income (V) | | | 449 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 663.00 | |
GR Interest and similar expenses | | | 352 748.00 | |
GU Total financial expenses (VI) | | | 830 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 998.00 | 834 639.00 | | 2 295 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 893.00 | 1 876 494.00 | | 2 083 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 104.00 | -1 041 855.00 | | 212 104.00 |
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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 | 1 122 735.00 | | 379 040.00 | 1 122 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 1 410 521.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 1 499 279.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 570.00 | | | 69 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 977.00 | | 379 040.00 | 1 033 977.00 |
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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 | 27 440.00 | 13 914.00 | | 27 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 252.00 | 13 914.00 | | 8 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 700.00 | 42 337.00 | 71 441.00 | 125 700.00 |
6X Other provisions for depreciation | 854 920.00 | 438 337.00 | 171 570.00 | 854 920.00 |
7B Total provisions for depreciation | 908 348.00 | 438 337.00 | 176 570.00 | 908 348.00 |
7C Grand total | 1 034 048.00 | 480 674.00 | 248 011.00 | 1 034 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 011.00 | 10 972.00 | |
UG - Financial | | 477 663.00 | 237 039.00 | |
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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 | 70 507.00 | 70 507.00 | | 70 507.00 |
8C Staff and Related Accounts | 21 536.00 | 21 536.00 | | 21 536.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 5 399.00 | 2 496.00 | | 5 399.00 |
UT Other financial assets | 20 688.00 | | | 20 688.00 |
UX Other trade receivables | 307 596.00 | | | 307 596.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 102 988.00 | | | 102 988.00 |
VC Group and associates | 10 574 454.00 | | | 10 574 454.00 |
VI Group and Associates | 15 277 044.00 | | | 15 277 044.00 |
VM Income taxes | 8 524.00 | | | 8 524.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 905.00 | 21 905.00 | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028 656.00 | 430 612.00 | 10 598 045.00 | 11 028 656.00 |
VW VAT | 46 823.00 | 46 823.00 | | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 471 373.00 | 194 329.00 | | 15 471 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
