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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 519 432.00 | 43 017.00 | 476 415.00 | 519 432.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 4 631 384.00 | 349 138.00 | 4 282 246.00 | 4 631 384.00 |
BX Customers and related accounts | 887 128.00 | | 887 128.00 | 887 128.00 |
BZ Other receivables | 183 266.00 | | 183 266.00 | 183 266.00 |
CF Cash and cash equivalents | 345 045.00 | | 345 045.00 | 345 045.00 |
CH Prepaid expenses | 62 534.00 | | 62 534.00 | 62 534.00 |
CJ TOTAL (II) | 1 477 972.00 | | 1 477 972.00 | 1 477 972.00 |
CN Currency translation adjustments (V) | 79 273.00 | | 79 273.00 | 79 273.00 |
CO Grand total (0 to V) | 6 188 630.00 | 349 138.00 | 5 839 492.00 | 6 188 630.00 |
CS Evaluated investments - equity method | 4 096 203.00 | 306 121.00 | 3 790 082.00 | 4 096 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 100 000.00 | | 86 200.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 684.00 | | 2 684.00 |
DG Other reserves | 4 224 618.00 | 5 590 818.00 | | 4 224 618.00 |
DH Retained earnings | -327 316.00 | -23 924.00 | | -327 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 374.00 | -303 392.00 | | -79 374.00 |
DL TOTAL (I) | 4 063 767.00 | 5 523 141.00 | | 4 063 767.00 |
DP Provisions for Risks | 79 273.00 | 100 519.00 | | 79 273.00 |
DR TOTAL (IV) | 79 273.00 | 100 519.00 | | 79 273.00 |
DU Loans and Debts from Credit Institutions (3) | 265 646.00 | | | 265 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 894.00 | 387 713.00 | | 1 093 894.00 |
DX Trade payables and related accounts | 81 239.00 | 58 831.00 | | 81 239.00 |
DY Tax and social security liabilities | 195 093.00 | 225 593.00 | | 195 093.00 |
EA Other liabilities | 57 413.00 | | | 57 413.00 |
EB Prepaid income (2) | 3 167.00 | 5 167.00 | | 3 167.00 |
EC TOTAL (IV) | 1 696 452.00 | 677 304.00 | | 1 696 452.00 |
EE Grand total (I to V) | 5 839 492.00 | 6 300 964.00 | | 5 839 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 047.00 | |
FJ Net sales | | | 554 047.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 557 313.00 | |
FW Other purchases and external expenses | | | 291 657.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 276 667.00 | |
FZ Social Security Contributions | | | 124 491.00 | |
GB Operating Expenses - Provisions | | | 11 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 735.00 | |
GG - OPERATING RESULT (I - II) | | | -164 422.00 | |
GP Total financial income (V) | | | 94 277.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 579.00 | 1 977.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | -1 977.00 | | -7 579.00 |
HK Income tax | -3 114.00 | -3 963.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 590.00 | 614 332.00 | | 651 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 964.00 | 917 724.00 | | 730 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 374.00 | -303 392.00 | | -79 374.00 |
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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 | 3 680 378.00 | | 1 004 556.00 | 3 680 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 702.00 | 4 111 952.00 | |
I4 DECREASES Grand Total | | 53 550.00 | 4 631 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 848.00 | 519 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 996.00 | | 463 284.00 | 83 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 383.00 | | 541 272.00 | 3 596 383.00 |
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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 | 38 330.00 | 11 661.00 | 6 974.00 | 38 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 330.00 | 11 661.00 | 6 974.00 | 38 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 519.00 | | 21 246.00 | 100 519.00 |
7C Grand total | 100 519.00 | | 21 246.00 | 100 519.00 |
UG - Financial | | | 21 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 657.00 | 18 657.00 | | 18 657.00 |
8B Suppliers and Related Accounts | 81 239.00 | 81 239.00 | | 81 239.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 2 117 155.00 | | 2 117 155.00 | 2 117 155.00 |
UT Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
UX Other trade receivables | 887 128.00 | 337 123.00 | | 887 128.00 |
VH Loans with a maturity of more than one year at origin | 265 646.00 | 41 700.00 | 172 107.00 | 265 646.00 |
VI Group and Associates | 1 132 650.00 | 1 132 650.00 | | 1 132 650.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 354.00 | | | 34 354.00 |
VP Miscellaneous | 183 265.00 | 183 265.00 | | 183 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 093.00 | 195 093.00 | | 195 093.00 |
VS Prepaid expenses | 62 534.00 | 62 534.00 | | 62 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 149.00 | 1 132 927.00 | 2 132 223.00 | 3 265 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 452.00 | 1 472 505.00 | 172 107.00 | 1 696 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
