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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 | 6 867.00 | 3 258.00 | 3 609.00 | 6 867.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 24 840.00 | 34 748.00 | 59 588.00 |
AT Other tangible assets | 101 367.00 | 38 700.00 | 62 667.00 | 101 367.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 188 261.00 | 66 798.00 | 121 464.00 | 188 261.00 |
BN Goods in progress | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 518 196.00 | 1 372.00 | 516 824.00 | 518 196.00 |
BZ Other receivables | 114 349.00 | | 114 349.00 | 114 349.00 |
CD Marketable securities | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 321 330.00 | | 321 330.00 | 321 330.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 969 378.00 | 1 372.00 | 968 006.00 | 969 378.00 |
CO Grand total (0 to V) | 1 157 639.00 | 68 169.00 | 1 089 470.00 | 1 157 639.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 251 560.00 | 205 708.00 | | 251 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 307.00 | 145 852.00 | | -192 307.00 |
DL TOTAL (I) | 64 753.00 | 357 060.00 | | 64 753.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DS Convertible Bond Issues | 121.00 | 135.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 39 849.00 | 45 951.00 | | 39 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 9 962.00 | | 16 800.00 |
DX Trade payables and related accounts | 438 370.00 | 399 274.00 | | 438 370.00 |
DY Tax and social security liabilities | 97 073.00 | 130 008.00 | | 97 073.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 363 952.00 | | | 363 952.00 |
EC TOTAL (IV) | 956 717.00 | 585 331.00 | | 956 717.00 |
EE Grand total (I to V) | 1 089 470.00 | 942 390.00 | | 1 089 470.00 |
EG Accrued income and payables due within one year | 922 993.00 | 545 505.00 | | 922 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 1 894 175.00 | | 1 894 175.00 | 1 894 175.00 |
FJ Net sales | 1 894 175.00 | | 1 894 175.00 | 1 894 175.00 |
FM Inventory production | | | 8 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 700.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 939 167.00 | |
FW Other purchases and external expenses | | | 1 895 144.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 10 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 961 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 947.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 700.00 | 8 000.00 | | 36 700.00 |
A2 TOTAL ASSETS | 8 813.00 | 7 769.00 | | 8 813.00 |
HA Exceptional income from management transactions | 3 057.00 | 6 683.00 | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | 6 683.00 | | 3 057.00 |
HE Exceptional expenses on management operations | 106 012.00 | 1 546.00 | | 106 012.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 174 012.00 | 1 546.00 | | 174 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 955.00 | 5 137.00 | | -170 955.00 |
HK Income tax | | 59 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 280.00 | 4 159 044.00 | | 1 944 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 586.00 | 4 013 192.00 | | 2 136 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 307.00 | 145 852.00 | | -192 307.00 |
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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 | 182 964.00 | | 6 789.00 | 182 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 188 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 175 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | 1 200.00 | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 755.00 | | 5 589.00 | 171 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | | 5 542.00 |
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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 | 51 352.00 | 15 446.00 | | 51 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 1 468.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 562.00 | 13 978.00 | | 49 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 68 000.00 | | |
6T Receivables | | 1 372.00 | | |
7B Total provisions for depreciation | | 1 372.00 | | |
7C Grand total | | 69 372.00 | | |
UE of which provisions and reversals: - Operating | | 1 372.00 | | |
UJ - Exceptional | | 68 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 121.00 | 121.00 | | 121.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 438 370.00 | 438 370.00 | | 438 370.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 363 952.00 | 363 952.00 | | 363 952.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 516 500.00 | 516 500.00 | | 516 500.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VC Group and associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 39 826.00 | 6 102.00 | 33 724.00 | 39 826.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VJ Loans taken out during the year | 3 854.00 | | | 3 854.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VM Income taxes | 39 465.00 | 39 465.00 | | 39 465.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 803.00 | 640 803.00 | | 640 803.00 |
VW VAT | 86 216.00 | 86 216.00 | | 86 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 717.00 | 922 993.00 | 33 724.00 | 956 717.00 |
