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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 | 1 950.00 | 1 837.00 | 113.00 | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 35 238.00 | 16 411.00 | 51 649.00 |
AT Other tangible assets | 282 942.00 | 172 823.00 | 110 120.00 | 282 942.00 |
AX Advances and down payments | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 355 794.00 | 209 898.00 | 145 895.00 | 355 794.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 38 057.00 | | 38 057.00 | 38 057.00 |
BZ Other receivables | 28 662.00 | | 28 662.00 | 28 662.00 |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 107 684.00 | | 107 684.00 | 107 684.00 |
CO Grand total (0 to V) | 463 478.00 | 209 898.00 | 253 579.00 | 463 478.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -604 325.00 | -550 750.00 | | -604 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 974.00 | -53 576.00 | | 429 974.00 |
DL TOTAL (I) | -159 259.00 | -589 233.00 | | -159 259.00 |
DU Loans and Debts from Credit Institutions (3) | 89 120.00 | 140 787.00 | | 89 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 964.00 | 650 544.00 | | 266 964.00 |
DX Trade payables and related accounts | 45 692.00 | 32 720.00 | | 45 692.00 |
DY Tax and social security liabilities | 10 913.00 | 9 291.00 | | 10 913.00 |
DZ Fixed asset liabilities and related accounts | | 9 472.00 | | |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 412 838.00 | 842 814.00 | | 412 838.00 |
EE Grand total (I to V) | 253 579.00 | 253 581.00 | | 253 579.00 |
EG Accrued income and payables due within one year | 376 752.00 | 753 735.00 | | 376 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 496.00 | | 115 496.00 | 115 496.00 |
FG Production sold - services | 1 993.00 | | 1 993.00 | 1 993.00 |
FJ Net sales | 117 489.00 | | 117 489.00 | 117 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 126 943.00 | |
FS Purchases of goods (including customs duties) | | | 55 928.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 40 546.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 256.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 232 200.00 | |
GG - OPERATING RESULT (I - II) | | | -105 257.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 13 725.00 | |
GU Total financial expenses (VI) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 912.00 | | 136.00 |
HB Exceptional income from capital transactions | 611 500.00 | 111 967.00 | | 611 500.00 |
HD Total exceptional income (VII) | 611 636.00 | 112 879.00 | | 611 636.00 |
HE Exceptional expenses on management operations | 490.00 | 55.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 11 967.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 12 022.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 146.00 | 100 857.00 | | 611 146.00 |
HK Income tax | 62 502.00 | | | 62 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 891.00 | 229 367.00 | | 738 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 917.00 | 282 942.00 | | 308 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 974.00 | -53 576.00 | | 429 974.00 |
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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 | 347 469.00 | | 8 745.00 | 347 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | 420.00 | 355 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 345 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 287.00 | | 8 745.00 | 337 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 171 063.00 | 39 256.00 | 420.00 | 171 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 390.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 615.00 | 38 866.00 | 420.00 | 169 615.00 |
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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 | 45 692.00 | 45 692.00 | | 45 692.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 38 057.00 | 38 057.00 | | 38 057.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VC Group and associates | 21 598.00 | 21 598.00 | | 21 598.00 |
VG Loans with a maturity of up to one year at origin | 89 120.00 | 53 034.00 | 36 086.00 | 89 120.00 |
VI Group and Associates | 266 964.00 | 266 964.00 | | 266 964.00 |
VK Loans repaid during the year | 51 660.00 | | | 51 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 478.00 | 75 478.00 | | 75 478.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 838.00 | 376 752.00 | 36 086.00 | 412 838.00 |
