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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
AT Other tangible assets | 563 011.00 | 563 011.00 | | 563 011.00 |
BH Other financial assets | 41 442.00 | | 41 442.00 | 41 442.00 |
BJ TOTAL (I) | 703 163.00 | 661 721.00 | 41 442.00 | 703 163.00 |
BL Raw materials, supplies | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 606 376.00 | | 606 376.00 | 606 376.00 |
BZ Other receivables | 7 140 534.00 | | 7 140 534.00 | 7 140 534.00 |
CH Prepaid expenses | 52 297.00 | | 52 297.00 | 52 297.00 |
CJ TOTAL (II) | 7 801 926.00 | 2 719.00 | 7 799 207.00 | 7 801 926.00 |
CO Grand total (0 to V) | 8 505 089.00 | 664 440.00 | 7 840 649.00 | 8 505 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 050.00 | 5 762 050.00 | | 5 762 050.00 |
DB Share, merger, contribution premiums, etc. | 938 256.00 | 938 256.00 | | 938 256.00 |
DD Legal reserve (1) | 576 205.00 | 576 205.00 | | 576 205.00 |
DH Retained earnings | 42 187.00 | 86 568.00 | | 42 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 992.00 | 185 619.00 | | -14 992.00 |
DL TOTAL (I) | 7 303 706.00 | 7 548 698.00 | | 7 303 706.00 |
DP Provisions for Risks | 10 450.00 | 10 450.00 | | 10 450.00 |
DQ Provisions for Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
DR TOTAL (IV) | 11 651.00 | 11 651.00 | | 11 651.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 61 569.00 | | 632.00 |
DX Trade payables and related accounts | 171 227.00 | 185 588.00 | | 171 227.00 |
DY Tax and social security liabilities | 149 402.00 | 90 091.00 | | 149 402.00 |
EA Other liabilities | 204 030.00 | 106 286.00 | | 204 030.00 |
EC TOTAL (IV) | 525 292.00 | 443 534.00 | | 525 292.00 |
EE Grand total (I to V) | 7 840 649.00 | 8 003 884.00 | | 7 840 649.00 |
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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 | 505 568.00 | | 505 568.00 | 505 568.00 |
FJ Net sales | 505 568.00 | | 505 568.00 | 505 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 770.00 | |
FW Other purchases and external expenses | | | 501 822.00 | |
FX Taxes, duties, and similar payments | | | 56 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 623.00 | |
GG - OPERATING RESULT (I - II) | | | -53 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 444.00 | |
GP Total financial income (V) | | | 157 444.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 394.00 | | | 113 394.00 |
HD Total exceptional income (VII) | 113 394.00 | | | 113 394.00 |
HE Exceptional expenses on management operations | 157 046.00 | | | 157 046.00 |
HG Exceptional depreciation and provisions | 9 419.00 | | | 9 419.00 |
HH Total exceptional expenses (VIII) | 166 465.00 | | | 166 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 071.00 | | | -53 071.00 |
HK Income tax | 58 906.00 | 92 795.00 | | 58 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 608.00 | 1 103 639.00 | | 777 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 600.00 | 918 020.00 | | 792 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 992.00 | 185 619.00 | | -14 992.00 |
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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 | 713 163.00 | | | 713 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 41 442.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 703 163.00 | |
IO DECREASES Total including other intangible assets | | | 98 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 011.00 | | | 563 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 442.00 | | | 51 442.00 |
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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 | 651 073.00 | 1 229.00 | | 651 073.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 363.00 | 1 229.00 | | 552 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 651.00 | 1 201.00 | 1 201.00 | 11 651.00 |
6E on fixed assets – tangible | | 9 419.00 | | |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | 9 419.00 | | 2 719.00 |
7C Grand total | 14 370.00 | 10 621.00 | 1 201.00 | 14 370.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 1 201.00 | |
UJ - Exceptional | | 9 419.00 | | |
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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 | 171 227.00 | 171 227.00 | | 171 227.00 |
8C Staff and Related Accounts | 37 001.00 | 37 001.00 | | 37 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 41 442.00 | | | 41 442.00 |
UX Other trade receivables | 606 376.00 | | | 606 376.00 |
VB VAT | 28 397.00 | | | 28 397.00 |
VC Group and associates | 7 104 137.00 | | | 7 104 137.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 202 986.00 | 202 986.00 | | 202 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 52 297.00 | | | 52 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 649.00 | 7 799 207.00 | 41 442.00 | 7 840 649.00 |
VW VAT | 101 043.00 | 101 043.00 | | 101 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 292.00 | 525 292.00 | | 525 292.00 |
