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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 | 99 617.00 | 99 617.00 | | 99 617.00 |
AH Goodwill | 117 951.00 | | 117 951.00 | 117 951.00 |
AT Other tangible assets | 195 119.00 | 193 934.00 | 1 185.00 | 195 119.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 413 946.00 | 293 551.00 | 120 395.00 | 413 946.00 |
BX Customers and related accounts | 95 030.00 | 73 104.00 | 21 926.00 | 95 030.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 159 682.00 | 73 104.00 | 86 578.00 | 159 682.00 |
CO Grand total (0 to V) | 573 628.00 | 366 655.00 | 206 973.00 | 573 628.00 |
CR Shares due in more than one year | 87 725.00 | | | 87 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -744 392.00 | -725 366.00 | | -744 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 302.00 | -19 027.00 | | -53 302.00 |
DL TOTAL (I) | -765 194.00 | -711 892.00 | | -765 194.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 929 707.00 | 852 852.00 | | 929 707.00 |
DX Trade payables and related accounts | 40 812.00 | 32 032.00 | | 40 812.00 |
DY Tax and social security liabilities | 1 648.00 | 2 858.00 | | 1 648.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | | 20 779.00 | | |
EC TOTAL (IV) | 972 167.00 | 908 672.00 | | 972 167.00 |
EE Grand total (I to V) | 206 973.00 | 196 780.00 | | 206 973.00 |
EG Accrued income and payables due within one year | 972 167.00 | 908 672.00 | | 972 167.00 |
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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 | 28 919.00 | | 28 919.00 | 28 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 606.00 | | 100 606.00 | 100 606.00 |
FJ Net sales | 129 524.00 | | 129 524.00 | 129 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 133 076.00 | |
FS Purchases of goods (including customs duties) | | | 48 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 418.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 155 219.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 3 171.00 | | 342.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HC Reversals of provisions and transfers of expenses | 45 400.00 | 55 000.00 | | 45 400.00 |
HD Total exceptional income (VII) | 45 742.00 | 58 325.00 | | 45 742.00 |
HE Exceptional expenses on management operations | 73 235.00 | 37 914.00 | | 73 235.00 |
HH Total exceptional expenses (VIII) | 73 235.00 | 37 914.00 | | 73 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 492.00 | 20 411.00 | | -27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 835.00 | 183 294.00 | | 178 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 137.00 | 202 321.00 | | 231 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 302.00 | -19 027.00 | | -53 302.00 |
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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 | 413 946.00 | | | 413 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 413 946.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 568.00 | | | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 119.00 | | | 195 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 293 239.00 | 312.00 | | 293 239.00 |
PE DEPRECIATION Total including other intangible assets | 99 617.00 | | | 99 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 621.00 | 312.00 | | 193 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 75 438.00 | | 2 334.00 | 75 438.00 |
7B Total provisions for depreciation | 75 438.00 | | 2 334.00 | 75 438.00 |
7C Grand total | 120 438.00 | | 47 334.00 | 120 438.00 |
UE of which provisions and reversals: - Operating | | | 2 334.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 7 305.00 | 7 305.00 | | 7 305.00 |
UZ Social Security, other social security organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
VA Doubtful or disputed receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
VB VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VI Group and Associates | 929 707.00 | 929 707.00 | | 929 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 458.00 | 51 624.00 | 87 834.00 | 139 458.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 167.00 | 972 167.00 | | 972 167.00 |
