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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 | 10 000.00 | 7 467.00 | 2 533.00 | 10 000.00 |
AT Other tangible assets | 3 971.00 | 1 310.00 | 2 661.00 | 3 971.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 778 414.00 | 8 777.00 | 769 637.00 | 778 414.00 |
BX Customers and related accounts | 172 082.00 | 61 625.00 | 110 456.00 | 172 082.00 |
BZ Other receivables | 64 017.00 | 3 106.00 | 60 911.00 | 64 017.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 251 713.00 | 64 731.00 | 186 982.00 | 251 713.00 |
CO Grand total (0 to V) | 1 030 126.00 | 73 508.00 | 956 618.00 | 1 030 126.00 |
CU Other investments | 763 372.00 | | 763 372.00 | 763 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -151 066.00 | -193 255.00 | | -151 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | 42 189.00 | | 127 280.00 |
DL TOTAL (I) | 20 214.00 | -107 066.00 | | 20 214.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 512.00 | 204 173.00 | | 123 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 372.00 | 1 435 416.00 | | 647 372.00 |
DX Trade payables and related accounts | 21 775.00 | 57 932.00 | | 21 775.00 |
DY Tax and social security liabilities | 99 996.00 | 124 931.00 | | 99 996.00 |
EA Other liabilities | 13 749.00 | 29 965.00 | | 13 749.00 |
EC TOTAL (IV) | 906 405.00 | 1 852 417.00 | | 906 405.00 |
EE Grand total (I to V) | 956 618.00 | 1 745 351.00 | | 956 618.00 |
EG Accrued income and payables due within one year | 866 868.00 | 1 729 229.00 | | 866 868.00 |
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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 | 346 801.00 | | 346 801.00 | 346 801.00 |
FJ Net sales | 346 801.00 | | 346 801.00 | 346 801.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 806.00 | |
FW Other purchases and external expenses | | | 83 296.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 187 131.00 | |
FZ Social Security Contributions | | | 97 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 399 754.00 | |
GG - OPERATING RESULT (I - II) | | | -52 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 723.00 | 270 046.00 | | 366 723.00 |
HD Total exceptional income (VII) | 366 723.00 | 270 046.00 | | 366 723.00 |
HE Exceptional expenses on management operations | 29 332.00 | 267.00 | | 29 332.00 |
HF Exceptional expenses on capital transactions | 106 398.00 | 79 792.00 | | 106 398.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 165 730.00 | 80 059.00 | | 165 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 993.00 | 189 988.00 | | 200 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 658.00 | 571 867.00 | | 723 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 378.00 | 529 678.00 | | 596 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | 42 189.00 | | 127 280.00 |
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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 | 884 671.00 | | 2 048.00 | 884 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 398.00 | 764 442.00 | |
I4 DECREASES Grand Total | | 108 304.00 | 778 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 3 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690.00 | | 1 188.00 | 4 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 981.00 | | 860.00 | 869 981.00 |
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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 | 7 660.00 | 3 023.00 | 1 906.00 | 7 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 2 000.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 1 023.00 | 1 906.00 | 2 193.00 |
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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 | | 30 000.00 | | |
6T Receivables | 36 725.00 | 24 900.00 | | 36 725.00 |
6X Other provisions for depreciation | 3 106.00 | | | 3 106.00 |
7B Total provisions for depreciation | 39 831.00 | 24 900.00 | | 39 831.00 |
7C Grand total | 39 831.00 | 54 900.00 | | 39 831.00 |
UE of which provisions and reversals: - Operating | | 24 900.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 21 775.00 | 21 775.00 | | 21 775.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 98 131.00 | 98 131.00 | | 98 131.00 |
VA Doubtful or disputed receivables | 73 950.00 | 73 950.00 | | 73 950.00 |
VB VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VC Group and associates | 34 755.00 | 34 755.00 | | 34 755.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 123 188.00 | 83 651.00 | 39 537.00 | 123 188.00 |
VI Group and Associates | 647 372.00 | 647 372.00 | | 647 372.00 |
VK Loans repaid during the year | 80 757.00 | | | 80 757.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 019.00 | 236 099.00 | 920.00 | 237 019.00 |
VW VAT | 64 439.00 | 64 439.00 | | 64 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 405.00 | 866 868.00 | 39 537.00 | 906 405.00 |
