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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 | 31 388.00 | 23 486.00 | 7 902.00 | 31 388.00 |
AP Buildings | 470 451.00 | 369 765.00 | 100 685.00 | 470 451.00 |
AT Other tangible assets | 448 076.00 | 232 777.00 | 215 299.00 | 448 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 2 981 387.00 | 1 839 757.00 | 1 141 630.00 | 2 981 387.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 635 197.00 | | 635 197.00 | 635 197.00 |
BZ Other receivables | 3 024 224.00 | 1 146 366.00 | 1 877 858.00 | 3 024 224.00 |
CD Marketable securities | 65 520.00 | | 65 520.00 | 65 520.00 |
CF Cash and cash equivalents | 106 323.00 | | 106 323.00 | 106 323.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 3 832 831.00 | 1 146 366.00 | 2 686 465.00 | 3 832 831.00 |
CO Grand total (0 to V) | 6 814 218.00 | 2 986 123.00 | 3 828 095.00 | 6 814 218.00 |
CU Other investments | 2 026 282.00 | 1 213 728.00 | 812 553.00 | 2 026 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 721 329.00 | 1 136 880.00 | | 721 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 169.00 | -365 548.00 | | -144 169.00 |
DK Regulated provisions | 865.00 | 885.00 | | 865.00 |
DL TOTAL (I) | 710 154.00 | 904 348.00 | | 710 154.00 |
DU Loans and Debts from Credit Institutions (3) | 206 512.00 | 307 918.00 | | 206 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 884.00 | 1 597 968.00 | | 2 277 884.00 |
DX Trade payables and related accounts | 218 040.00 | 272 560.00 | | 218 040.00 |
DY Tax and social security liabilities | 226 381.00 | 208 910.00 | | 226 381.00 |
EA Other liabilities | 189 125.00 | 126 736.00 | | 189 125.00 |
EC TOTAL (IV) | 3 117 942.00 | 2 514 096.00 | | 3 117 942.00 |
EE Grand total (I to V) | 3 828 095.00 | 3 418 443.00 | | 3 828 095.00 |
EG Accrued income and payables due within one year | 3 005 046.00 | 2 307 584.00 | | 3 005 046.00 |
EI Including equity loans | 2 277 884.00 | | | 2 277 884.00 |
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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 | 2 361 866.00 | | 2 361 866.00 | 2 361 866.00 |
FJ Net sales | 2 361 866.00 | | 2 361 866.00 | 2 361 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 416 846.00 | |
FW Other purchases and external expenses | | | 1 226 322.00 | |
FX Taxes, duties, and similar payments | | | 46 975.00 | |
FY Salaries and Wages | | | 704 283.00 | |
FZ Social Security Contributions | | | 308 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 342 766.00 | |
GG - OPERATING RESULT (I - II) | | | 74 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 771.00 | |
GL Other interest and similar income | | | 47 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 959.00 | |
GP Total financial income (V) | | | 63 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 737.00 | |
GR Interest and similar expenses | | | 38 818.00 | |
GU Total financial expenses (VI) | | | 264 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 3 493.00 | | 585.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 2 597.00 | | 284.00 |
HD Total exceptional income (VII) | 869.00 | 6 090.00 | | 869.00 |
HF Exceptional expenses on capital transactions | | 1 472.00 | | |
HG Exceptional depreciation and provisions | 264.00 | 612.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 2 084.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 4 006.00 | | 605.00 |
HK Income tax | 17 373.00 | 15 170.00 | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 788.00 | 3 431 660.00 | | 2 480 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 957.00 | 3 797 208.00 | | 2 624 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 169.00 | -365 548.00 | | -144 169.00 |
HP References: Equipment leasing | 21 727.00 | 25 681.00 | | 21 727.00 |
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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 | 2 940 573.00 | | 84 709.00 | 2 940 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 031 472.00 | |
I4 DECREASES Grand Total | 41 215.00 | 2 680.00 | 2 981 387.00 | 41 215.00 |
IO DECREASES Total including other intangible assets | | 280.00 | 31 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 215.00 | | 918 527.00 | 41 215.00 |
KD ACQUISITIONS Total including other intangible assets | 24 957.00 | | 6 712.00 | 24 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 744.00 | | 77 997.00 | 881 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 872.00 | | | 2 033 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 215.00 | | | 41 215.00 |
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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 | 569 839.00 | 56 469.00 | 280.00 | 569 839.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | 3 183.00 | 280.00 | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 256.00 | 53 286.00 | | 549 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 885.00 | 264.00 | 284.00 | 885.00 |
6X Other provisions for depreciation | 966 526.00 | 275 600.00 | 95 760.00 | 966 526.00 |
7B Total provisions for depreciation | 2 134 357.00 | 321 497.00 | 95 760.00 | 2 134 357.00 |
7C Grand total | 2 135 242.00 | 321 761.00 | 96 044.00 | 2 135 242.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 737.00 | | |
UJ - Exceptional | | 264.00 | 284.00 | |
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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 | 218 040.00 | 218 040.00 | | 218 040.00 |
8C Staff and Related Accounts | 62 728.00 | 62 728.00 | | 62 728.00 |
8D Social Security and Other Social Organizations | 100 715.00 | 100 715.00 | | 100 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 125.00 | 189 125.00 | | 189 125.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 635 197.00 | 635 197.00 | | 635 197.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 2 500 388.00 | 2 500 388.00 | | 2 500 388.00 |
VG Loans with a maturity of up to one year at origin | 206 512.00 | 93 616.00 | 112 896.00 | 206 512.00 |
VI Group and Associates | 2 277 926.00 | 2 277 926.00 | | 2 277 926.00 |
VK Loans repaid during the year | 97 198.00 | | | 97 198.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VN Other taxes, similar payments | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 803.00 | 505 803.00 | | 505 803.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 109.00 | 3 660 919.00 | 5 190.00 | 3 666 109.00 |
VW VAT | 53 397.00 | 53 397.00 | | 53 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 942.00 | 3 005 046.00 | 112 896.00 | 3 117 942.00 |
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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 | 11.00 | | | 11.00 |
