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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 | 1 045 238.00 | 1 044 988.00 | 250.00 | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 575.00 | 68 470.00 | 3 105.00 | 71 575.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 676.00 | 1 168 265.00 | 43 411.00 | 1 211 676.00 |
BX Customers and related accounts | 1 906 348.00 | 1 744 397.00 | 161 951.00 | 1 906 348.00 |
BZ Other receivables | 3 164 292.00 | | 3 164 292.00 | 3 164 292.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 5 080 000.00 | 1 744 397.00 | 3 335 603.00 | 5 080 000.00 |
CO Grand total (0 to V) | 6 291 677.00 | 2 912 662.00 | 3 379 015.00 | 6 291 677.00 |
CU Other investments | 44 807.00 | 44 807.00 | | 44 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -175 722.00 | -364 353.00 | | -175 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 550.00 | 188 631.00 | | 85 550.00 |
DL TOTAL (I) | 771 105.00 | 685 555.00 | | 771 105.00 |
DP Provisions for Risks | 727 921.00 | 767 921.00 | | 727 921.00 |
DR TOTAL (IV) | 727 921.00 | 767 921.00 | | 727 921.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 908.00 | 1 225 908.00 | | 1 225 908.00 |
DX Trade payables and related accounts | 286 734.00 | 312 308.00 | | 286 734.00 |
DY Tax and social security liabilities | 274 506.00 | 131 019.00 | | 274 506.00 |
EA Other liabilities | 92 541.00 | 171 909.00 | | 92 541.00 |
EC TOTAL (IV) | 1 879 989.00 | 1 841 144.00 | | 1 879 989.00 |
EE Grand total (I to V) | 3 379 015.00 | 3 294 620.00 | | 3 379 015.00 |
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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 | 92 191.00 | 1 289 060.00 | 1 381 251.00 | 92 191.00 |
FJ Net sales | 92 191.00 | 1 289 060.00 | 1 381 251.00 | 92 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 772.00 | |
FQ Other income | | | 31 664.00 | |
FR Total operating income (I) | | | 1 579 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 304 517.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 644 581.00 | |
FZ Social Security Contributions | | | 308 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 380.00 | |
GF Total Operating Expenses (II) | | | 1 398 719.00 | |
GG - OPERATING RESULT (I - II) | | | 180 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 807.00 | |
GR Interest and similar expenses | | | 20 793.00 | |
GU Total financial expenses (VI) | | | 65 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 29 817.00 | 199.00 | | 29 817.00 |
HH Total exceptional expenses (VIII) | 29 817.00 | 199.00 | | 29 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 817.00 | -193.00 | | -29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 687.00 | 1 821 387.00 | | 1 579 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 136.00 | 1 632 756.00 | | 1 494 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 550.00 | 188 631.00 | | 85 550.00 |
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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 | 1 211 677.00 | | | 1 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | | 84 863.00 |
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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 | 1 053 305.00 | 60 153.00 | | 1 053 305.00 |
PE DEPRECIATION Total including other intangible assets | 991 864.00 | 53 124.00 | | 991 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 441.00 | 7 029.00 | | 61 441.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 767 921.00 | | 40 000.00 | 767 921.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 806 037.00 | | 61 640.00 | 1 806 037.00 |
7B Total provisions for depreciation | 1 816 037.00 | 44 807.00 | 61 640.00 | 1 816 037.00 |
7C Grand total | 2 583 958.00 | 44 807.00 | 101 640.00 | 2 583 958.00 |
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 | 286 734.00 | 286 734.00 | | 286 734.00 |
8C Staff and Related Accounts | 128 420.00 | 128 420.00 | | 128 420.00 |
8D Social Security and Other Social Organizations | 104 076.00 | 104 076.00 | | 104 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 541.00 | 92 541.00 | | 92 541.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 59 733.00 | 59 733.00 | | 59 733.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 1 846 614.00 | 1 846 614.00 | | 1 846 614.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VC Group and associates | 2 936 716.00 | 2 936 716.00 | | 2 936 716.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
VN Other taxes, similar payments | 49 930.00 | 49 930.00 | | 49 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 307.00 | 14 307.00 | | 14 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 052.00 | 169 052.00 | | 169 052.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 057.00 | 5 080 000.00 | 40 057.00 | 5 120 057.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 989.00 | 654 081.00 | 1 225 908.00 | 1 879 989.00 |
