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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 | 67.00 | | 67.00 | 67.00 |
AJ Other Intangible Assets | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 354 790.00 | 123 943.00 | 230 846.00 | 354 790.00 |
BB Receivables related to investments | 2 302 773.00 | | 2 302 773.00 | 2 302 773.00 |
BH Other financial assets | 133 090.00 | | 133 090.00 | 133 090.00 |
BJ TOTAL (I) | 2 896 274.00 | 129 100.00 | 2 767 173.00 | 2 896 274.00 |
BX Customers and related accounts | 7 677 052.00 | 300.00 | 7 676 752.00 | 7 677 052.00 |
BZ Other receivables | 196 844.00 | | 196 844.00 | 196 844.00 |
CF Cash and cash equivalents | 3 805 135.00 | | 3 805 135.00 | 3 805 135.00 |
CH Prepaid expenses | 232 184.00 | | 232 184.00 | 232 184.00 |
CJ TOTAL (II) | 11 911 217.00 | 300.00 | 11 910 917.00 | 11 911 217.00 |
CO Grand total (0 to V) | 14 807 491.00 | 129 400.00 | 14 678 090.00 | 14 807 491.00 |
CS Evaluated investments - equity method | 100 395.00 | | 100 395.00 | 100 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 232.00 | 506 667.00 | | 515 232.00 |
DB Share, merger, contribution premiums, etc. | 5 687 616.00 | 4 293 346.00 | | 5 687 616.00 |
DD Legal reserve (1) | 35 023.00 | 35 023.00 | | 35 023.00 |
DG Other reserves | | 665 417.00 | | |
DH Retained earnings | -266 615.00 | | | -266 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 549.00 | -932 033.00 | | -1 780 549.00 |
DL TOTAL (I) | 4 190 706.00 | 4 568 421.00 | | 4 190 706.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 420.00 | 2 960 019.00 | | 2 797 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 268.00 | | |
DX Trade payables and related accounts | 544 832.00 | 583 402.00 | | 544 832.00 |
DY Tax and social security liabilities | 1 456 587.00 | 885 772.00 | | 1 456 587.00 |
EA Other liabilities | 39 043.00 | 44 061.00 | | 39 043.00 |
EB Prepaid income (2) | 5 496 918.00 | 3 054 507.00 | | 5 496 918.00 |
EC TOTAL (IV) | 10 334 802.00 | 7 697 031.00 | | 10 334 802.00 |
ED (V) | 57 582.00 | | | 57 582.00 |
EE Grand total (I to V) | 14 678 090.00 | 12 265 452.00 | | 14 678 090.00 |
EG Accrued income and payables due within one year | | 4 899 998.00 | | |
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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 | | | 8 387 513.00 | |
FJ Net sales | | | 8 387 513.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 426.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 594 955.00 | |
FW Other purchases and external expenses | | | 4 390 501.00 | |
FX Taxes, duties, and similar payments | | | 82 133.00 | |
FY Salaries and Wages | | | 4 156 534.00 | |
FZ Social Security Contributions | | | 1 456 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 244.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 10 154 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 203.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GN Positive exchange differences | | | 8 005.00 | |
GP Total financial income (V) | | | 24 898.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GS Negative differences of foreign exchange | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 139 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 9 772.00 | 1 051.00 | | 9 772.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 994.00 | | 1 197.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 105 969.00 | 2 045.00 | | 105 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 969.00 | -1 816.00 | | -105 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 853.00 | 4 008 875.00 | | 8 619 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 402.00 | 4 940 908.00 | | 10 400 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 550.00 | -932 033.00 | | -1 780 550.00 |
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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 | 422 097.00 | | 2 477 275.00 | 422 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 259.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 2 896 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 354 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 798.00 | | 134 091.00 | 223 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 075.00 | | 2 343 184.00 | 193 075.00 |
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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 | 62 758.00 | 68 244.00 | 1 901.00 | 62 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 601.00 | 68 244.00 | 1 901.00 | 57 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 544 832.00 | 544 832.00 | | 544 832.00 |
8C Staff and Related Accounts | 459 123.00 | 459 123.00 | | 459 123.00 |
8D Social Security and Other Social Organizations | 471 207.00 | 471 207.00 | | 471 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 043.00 | 39 043.00 | | 39 043.00 |
8L Deferred income | 5 496 918.00 | 5 496 918.00 | | 5 496 918.00 |
UL Receivables related to investments | 2 302 774.00 | | 2 302 774.00 | 2 302 774.00 |
UT Other financial assets | 133 090.00 | | 133 090.00 | 133 090.00 |
UX Other trade receivables | 7 676 693.00 | 7 676 693.00 | | 7 676 693.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 77 922.00 | 77 922.00 | | 77 922.00 |
VC Group and associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 2 797 421.00 | 216 216.00 | 2 141 205.00 | 2 797 421.00 |
VK Loans repaid during the year | 327 450.00 | | | 327 450.00 |
VM Income taxes | 56 985.00 | 56 985.00 | | 56 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 939.00 | 61 939.00 | | 61 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 904.00 | 59 904.00 | | 59 904.00 |
VS Prepaid expenses | 232 184.00 | 232 184.00 | | 232 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 946.00 | 8 106 082.00 | 2 435 864.00 | 10 541 946.00 |
VW VAT | 464 318.00 | 464 318.00 | | 464 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334 802.00 | 7 753 597.00 | 2 141 205.00 | 10 334 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 35.00 | | 65.00 |
