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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 80 414.00 | 41 975.00 | 38 439.00 | 80 414.00 |
BB Receivables related to investments | 55 705.00 | | 55 705.00 | 55 705.00 |
BJ TOTAL (I) | 326 174.00 | 45 680.00 | 280 494.00 | 326 174.00 |
BX Customers and related accounts | 797 582.00 | | 797 582.00 | 797 582.00 |
BZ Other receivables | 1 012 509.00 | | 1 012 509.00 | 1 012 509.00 |
CF Cash and cash equivalents | 21 132.00 | | 21 132.00 | 21 132.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 831 666.00 | | 1 831 666.00 | 1 831 666.00 |
CO Grand total (0 to V) | 2 157 840.00 | 45 680.00 | 2 112 160.00 | 2 157 840.00 |
CP Shares due in less than one year | 55 705.00 | | | 55 705.00 |
CU Other investments | 186 350.00 | | 186 350.00 | 186 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 795.00 | 150.00 | | 1 795.00 |
DG Other reserves | 693 706.00 | 662 462.00 | | 693 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 799.00 | 32 889.00 | | -123 799.00 |
DL TOTAL (I) | 801 702.00 | 925 501.00 | | 801 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 802.00 | 450 436.00 | | 884 802.00 |
DW Advances and down payments received on current orders | | 3 330.00 | | |
DX Trade payables and related accounts | 190 124.00 | 148 944.00 | | 190 124.00 |
DY Tax and social security liabilities | 204 795.00 | 97 422.00 | | 204 795.00 |
EA Other liabilities | 30 737.00 | 21 160.00 | | 30 737.00 |
EC TOTAL (IV) | 1 310 458.00 | 721 291.00 | | 1 310 458.00 |
EE Grand total (I to V) | 2 112 160.00 | 1 646 792.00 | | 2 112 160.00 |
EG Accrued income and payables due within one year | 1 310 458.00 | 721 291.00 | | 1 310 458.00 |
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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 | 450 572.00 | | 450 572.00 | 450 572.00 |
FJ Net sales | 450 572.00 | | 450 572.00 | 450 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 654.00 | |
FW Other purchases and external expenses | | | 355 702.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 113 933.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 508 936.00 | |
GG - OPERATING RESULT (I - II) | | | -57 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 643.00 | |
GP Total financial income (V) | | | 18 643.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 557.00 | | | 13 557.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 13 557.00 | 19 500.00 | | 13 557.00 |
HE Exceptional expenses on management operations | 5 631.00 | 9 543.00 | | 5 631.00 |
HF Exceptional expenses on capital transactions | | 17 223.00 | | |
HH Total exceptional expenses (VIII) | 5 631.00 | 26 766.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | -7 266.00 | | 7 927.00 |
HK Income tax | 79 281.00 | -18 061.00 | | 79 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 854.00 | 465 810.00 | | 483 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 653.00 | 432 922.00 | | 607 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 799.00 | 32 889.00 | | -123 799.00 |
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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 | 346 003.00 | | 968 291.00 | 346 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 119.00 | 242 055.00 | |
I4 DECREASES Grand Total | | 988 119.00 | 326 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 584.00 | | 1 830.00 | 78 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 713.00 | | 966 461.00 | 263 713.00 |
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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 | 31 742.00 | 13 938.00 | | 31 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 13 938.00 | | 28 037.00 |
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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 | 190 124.00 | 190 124.00 | | 190 124.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8E Income Taxes | 53 073.00 | 53 073.00 | | 53 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
UL Receivables related to investments | 55 705.00 | 55 705.00 | | 55 705.00 |
UX Other trade receivables | 797 582.00 | 797 582.00 | | 797 582.00 |
VB VAT | 34 691.00 | 34 691.00 | | 34 691.00 |
VC Group and associates | 941 195.00 | 941 195.00 | | 941 195.00 |
VI Group and Associates | 884 802.00 | 884 802.00 | | 884 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 622.00 | 36 622.00 | | 36 622.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 240.00 | 1 866 240.00 | | 1 866 240.00 |
VW VAT | 134 801.00 | 134 801.00 | | 134 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 458.00 | 1 310 458.00 | | 1 310 458.00 |
