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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 695.00 | 1 144.00 | 18 550.00 | 19 695.00 |
AT Other tangible assets | 4 368.00 | 4 029.00 | 339.00 | 4 368.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 614 347.00 | 630 004.00 | 984 343.00 | 1 614 347.00 |
BX Customers and related accounts | 465 200.00 | | 465 200.00 | 465 200.00 |
BZ Other receivables | 1 577 761.00 | | 1 577 761.00 | 1 577 761.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 065 737.00 | | 2 065 737.00 | 2 065 737.00 |
CO Grand total (0 to V) | 3 680 085.00 | 630 004.00 | 3 050 080.00 | 3 680 085.00 |
CU Other investments | 1 585 000.00 | 624 830.00 | 960 169.00 | 1 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 400.00 | 103 400.00 | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 147.00 | 10 147.00 | | 10 147.00 |
DH Retained earnings | 97 895.00 | 152 291.00 | | 97 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 190.00 | -54 396.00 | | -46 190.00 |
DL TOTAL (I) | 465 251.00 | 511 442.00 | | 465 251.00 |
DP Provisions for Risks | 15 736.00 | | | 15 736.00 |
DQ Provisions for Expenses | 34 875.00 | 34 875.00 | | 34 875.00 |
DR TOTAL (IV) | 50 611.00 | 34 875.00 | | 50 611.00 |
DU Loans and Debts from Credit Institutions (3) | 302 731.00 | 190 965.00 | | 302 731.00 |
DX Trade payables and related accounts | 114 098.00 | 128 963.00 | | 114 098.00 |
DY Tax and social security liabilities | 241 424.00 | 284 013.00 | | 241 424.00 |
EA Other liabilities | 1 875 963.00 | 1 540 299.00 | | 1 875 963.00 |
EC TOTAL (IV) | 2 534 218.00 | 2 144 239.00 | | 2 534 218.00 |
EE Grand total (I to V) | 3 050 080.00 | 2 690 556.00 | | 3 050 080.00 |
EG Accrued income and payables due within one year | 2 464 116.00 | 1 613 107.00 | | 2 464 116.00 |
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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 | 961 000.00 | | 961 000.00 | 961 000.00 |
FJ Net sales | 961 000.00 | | 961 000.00 | 961 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 964 137.00 | |
FW Other purchases and external expenses | | | 390 656.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 398 609.00 | |
FZ Social Security Contributions | | | 168 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 23 794.00 | |
GF Total Operating Expenses (II) | | | 995 193.00 | |
GG - OPERATING RESULT (I - II) | | | -31 055.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 870.00 | |
GP Total financial income (V) | | | 177 803.00 | |
GR Interest and similar expenses | | | 31 173.00 | |
GU Total financial expenses (VI) | | | 31 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 129 241.00 | | | 129 241.00 |
HE Exceptional expenses on management operations | 56 664.00 | 330.00 | | 56 664.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | 77 649.00 | | 268 000.00 |
HG Exceptional depreciation and provisions | 15 736.00 | | | 15 736.00 |
HH Total exceptional expenses (VIII) | 340 400.00 | 77 980.00 | | 340 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 159.00 | -77 980.00 | | -211 159.00 |
HK Income tax | -49 394.00 | -48 028.00 | | -49 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 182.00 | 814 367.00 | | 1 271 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 372.00 | 868 763.00 | | 1 317 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 190.00 | -54 396.00 | | -46 190.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 875.00 | 15 736.00 | | 34 875.00 |
7B Total provisions for depreciation | 2 534 218.00 | 2 464 115.00 | 70 102.00 | 2 534 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 600.00 | 171 600.00 | | 171 600.00 |
8B Suppliers and Related Accounts | 114 099.00 | 114 099.00 | | 114 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
VA Doubtful or disputed receivables | 465 200.00 | 465 200.00 | | 465 200.00 |
VG Loans with a maturity of up to one year at origin | 131 132.00 | 61 029.00 | 70 102.00 | 131 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 424.00 | 241 424.00 | | 241 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 247.00 | 2 046 247.00 | | 2 046 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 218.00 | 2 464 115.00 | 70 102.00 | 2 534 218.00 |
