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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 | 418 792.00 | 292 624.00 | 126 168.00 | 418 792.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 639 621.00 | 639 621.00 | | 639 621.00 |
AP Buildings | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 30 796.00 | 27 878.00 | 2 918.00 | 30 796.00 |
BH Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
BJ TOTAL (I) | 1 244 088.00 | 966 431.00 | 277 656.00 | 1 244 088.00 |
BZ Other receivables | 3 987 689.00 | 7 437.00 | 3 980 253.00 | 3 987 689.00 |
CF Cash and cash equivalents | 1 596 994.00 | | 1 596 994.00 | 1 596 994.00 |
CH Prepaid expenses | 25 223.00 | | 25 223.00 | 25 223.00 |
CJ TOTAL (II) | 5 609 906.00 | 7 437.00 | 5 602 469.00 | 5 609 906.00 |
CO Grand total (0 to V) | 6 853 994.00 | 973 868.00 | 5 880 126.00 | 6 853 994.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -667 127.00 | -777 697.00 | | -667 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 557.00 | 110 570.00 | | -363 557.00 |
DL TOTAL (I) | -1 022 684.00 | -659 127.00 | | -1 022 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113 954.00 | 3 100 954.00 | | 3 113 954.00 |
DX Trade payables and related accounts | 247 851.00 | 243 072.00 | | 247 851.00 |
DY Tax and social security liabilities | 152 558.00 | 164 196.00 | | 152 558.00 |
EA Other liabilities | 3 388 447.00 | 3 830 374.00 | | 3 388 447.00 |
EC TOTAL (IV) | 6 902 809.00 | 7 338 597.00 | | 6 902 809.00 |
EE Grand total (I to V) | 5 880 126.00 | 6 679 470.00 | | 5 880 126.00 |
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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 | 15 384.00 | | 15 384.00 | 15 384.00 |
FG Production sold - services | 2 492 926.00 | 1 337 092.00 | 3 830 019.00 | 2 492 926.00 |
FJ Net sales | 2 508 310.00 | 1 337 092.00 | 3 845 402.00 | 2 508 310.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 870 532.00 | |
FW Other purchases and external expenses | | | 2 576 839.00 | |
FX Taxes, duties, and similar payments | | | 79 008.00 | |
FY Salaries and Wages | | | 613 946.00 | |
FZ Social Security Contributions | | | 239 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 437.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 576 153.00 | |
GG - OPERATING RESULT (I - II) | | | 294 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 18 380.00 | |
GU Total financial expenses (VI) | | | 18 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 639 621.00 | | | 639 621.00 |
HH Total exceptional expenses (VIII) | 639 621.00 | | | 639 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 621.00 | | | -639 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 598.00 | 3 691 381.00 | | 3 870 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 154.00 | 3 580 811.00 | | 4 234 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 557.00 | 110 570.00 | | -363 557.00 |
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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 | 1 244 088.00 | | | 1 244 088.00 |
KD ACQUISITIONS Total including other intangible assets | 1 118 413.00 | | | 1 118 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 104.00 | | | 37 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 571.00 | | | 88 571.00 |
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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 | 267 592.00 | 59 218.00 | | 267 592.00 |
PE DEPRECIATION Total including other intangible assets | 235 823.00 | 56 801.00 | | 235 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 768.00 | 2 417.00 | | 31 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 639 621.00 | | |
6X Other provisions for depreciation | | 7 437.00 | | |
7B Total provisions for depreciation | | 647 058.00 | | |
7C Grand total | | 647 058.00 | | |
UE of which provisions and reversals: - Operating | | 7 437.00 | | |
UJ - Exceptional | | 639 621.00 | | |
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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 | 3 113 954.00 | 3 113 954.00 | | 3 113 954.00 |
8B Suppliers and Related Accounts | 247 851.00 | 247 851.00 | | 247 851.00 |
8C Staff and Related Accounts | 78 347.00 | 78 347.00 | | 78 347.00 |
8D Social Security and Other Social Organizations | 62 994.00 | 62 994.00 | | 62 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 447.00 | 3 388 447.00 | | 3 388 447.00 |
UT Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 37 988.00 | 37 988.00 | | 37 988.00 |
VM Income taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
VN Other taxes, similar payments | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927 433.00 | 3 927 433.00 | | 3 927 433.00 |
VS Prepaid expenses | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 983.00 | 4 012 912.00 | 86 071.00 | 4 098 983.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 809.00 | 6 902 809.00 | | 6 902 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 6.00 | | |
