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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 5 367.00 | | 5 367.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 091 863.00 | 14 664 450.00 | 427 412.00 | 15 091 863.00 |
BX Customers and related accounts | 219 429.00 | 6 903.00 | 212 526.00 | 219 429.00 |
BZ Other receivables | 65 915 525.00 | | 65 915 525.00 | 65 915 525.00 |
CF Cash and cash equivalents | 482 092.00 | | 482 092.00 | 482 092.00 |
CJ TOTAL (II) | 66 617 046.00 | 6 903.00 | 66 610 143.00 | 66 617 046.00 |
CO Grand total (0 to V) | 81 708 908.00 | 14 671 353.00 | 67 037 555.00 | 81 708 908.00 |
CR Shares due in more than one year | 8 256.00 | | | 8 256.00 |
CU Other investments | 15 075 054.00 | 14 648 896.00 | 426 158.00 | 15 075 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 825 639.00 | 1 646 042.00 | | 1 825 639.00 |
DG Other reserves | | 54 682.00 | | |
DH Retained earnings | 21 969 606.00 | 30 567 695.00 | | 21 969 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 654.00 | 3 591 943.00 | | -981 654.00 |
DL TOTAL (I) | 66 341 772.00 | 79 388 543.00 | | 66 341 772.00 |
DQ Provisions for Expenses | 80 531.00 | 69 156.00 | | 80 531.00 |
DR TOTAL (IV) | 80 531.00 | 69 156.00 | | 80 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 764.00 | 62 482.00 | | 150 764.00 |
DX Trade payables and related accounts | 44 530.00 | 62 925.00 | | 44 530.00 |
DY Tax and social security liabilities | 419 957.00 | 334 627.00 | | 419 957.00 |
EC TOTAL (IV) | 615 252.00 | 460 034.00 | | 615 252.00 |
EE Grand total (I to V) | 67 037 555.00 | 79 917 734.00 | | 67 037 555.00 |
EG Accrued income and payables due within one year | 615 252.00 | 460 034.00 | | 615 252.00 |
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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 | 190 317.00 | 1 184 872.00 | 1 375 189.00 | 190 317.00 |
FJ Net sales | 190 317.00 | 1 184 872.00 | 1 375 189.00 | 190 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 316.00 | |
FW Other purchases and external expenses | | | 209 440.00 | |
FX Taxes, duties, and similar payments | | | 18 439.00 | |
FY Salaries and Wages | | | 848 145.00 | |
FZ Social Security Contributions | | | 378 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 464 092.00 | |
GG - OPERATING RESULT (I - II) | | | -88 776.00 | |
GL Other interest and similar income | | | 1 276 908.00 | |
GP Total financial income (V) | | | 1 276 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168 328.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 2 169 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 184.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 224.00 | 5 310 291.00 | | 2 652 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 878.00 | 1 718 348.00 | | 3 633 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 654.00 | 3 591 943.00 | | -981 654.00 |
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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 | 15.00 | | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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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 | 69.00 | 11.00 | | 69.00 |
7B Total provisions for depreciation | 12 489.00 | 2 167.00 | | 12 489.00 |
7C Grand total | 12 558.00 | 2 178.00 | | 12 558.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 135.00 | 66 127.00 | 9.00 | 66 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615.00 | 615.00 | | 615.00 |
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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 | 4.00 | | | 4.00 |
