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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 82 940.00 | 76 399.00 | 6 541.00 | 82 940.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 804 975.00 | 3 796 515.00 | 5 008 461.00 | 8 804 975.00 |
BX Customers and related accounts | 473 141.00 | 162 108.00 | 311 033.00 | 473 141.00 |
BZ Other receivables | 5 535 705.00 | 2 172 093.00 | 3 363 612.00 | 5 535 705.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 6 079 085.00 | 2 334 201.00 | 3 744 884.00 | 6 079 085.00 |
CO Grand total (0 to V) | 14 884 061.00 | 6 130 716.00 | 8 753 345.00 | 14 884 061.00 |
CU Other investments | 8 721 740.00 | 3 720 000.00 | 5 001 740.00 | 8 721 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 707 300.00 | | | 707 300.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -6 649 999.00 | | | -6 649 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 151.00 | | | -92 151.00 |
DL TOTAL (I) | -2 184 850.00 | | | -2 184 850.00 |
DQ Provisions for Expenses | 303 891.00 | | | 303 891.00 |
DR TOTAL (IV) | 303 891.00 | | | 303 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172 041.00 | | | 10 172 041.00 |
DX Trade payables and related accounts | 191 264.00 | | | 191 264.00 |
DY Tax and social security liabilities | 255 198.00 | | | 255 198.00 |
EA Other liabilities | 14 677.00 | | | 14 677.00 |
EC TOTAL (IV) | 10 634 303.00 | | | 10 634 303.00 |
EE Grand total (I to V) | 8 753 345.00 | | | 8 753 345.00 |
EG Accrued income and payables due within one year | 10 634 303.00 | | | 10 634 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 1 249 994.00 | 271 075.00 | 1 521 069.00 | 1 249 994.00 |
FJ Net sales | 1 249 994.00 | 271 075.00 | 1 521 069.00 | 1 249 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 551 437.00 | |
FW Other purchases and external expenses | | | 838 852.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 702 444.00 | |
FZ Social Security Contributions | | | 340 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 754.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 933 850.00 | |
GG - OPERATING RESULT (I - II) | | | -382 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 091.00 | |
GK Income from other securities and fixed asset receivables | | | 26 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 180 000.00 | |
GP Total financial income (V) | | | 2 566 795.00 | |
GR Interest and similar expenses | | | 280 638.00 | |
GU Total financial expenses (VI) | | | 280 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 833.00 | | | 28 833.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 55 138.00 | | | 55 138.00 |
HB Exceptional income from capital transactions | 6 756.00 | | | 6 756.00 |
HD Total exceptional income (VII) | 61 894.00 | | | 61 894.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 2 185 020.00 | | | 2 185 020.00 |
HH Total exceptional expenses (VIII) | 2 185 583.00 | | | 2 185 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123 689.00 | | | -2 123 689.00 |
HK Income tax | -127 795.00 | | | -127 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 126.00 | | | 4 180 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 277.00 | | | 4 272 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 151.00 | | | -92 151.00 |
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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 | 11 035 433.00 | | 2 644.00 | 11 035 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180 080.00 | 8 721 920.00 | |
I4 DECREASES Grand Total | | 2 228 102.00 | 8 804 975.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 021.00 | 82 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 318.00 | | 2 644.00 | 128 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907 000.00 | | | 10 907 000.00 |
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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 | 122 388.00 | 2 148.00 | 48 021.00 | 122 388.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 273.00 | 2 148.00 | 48 021.00 | 122 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 137.00 | 20 754.00 | | 283 137.00 |
6T Receivables | 162 108.00 | | | 162 108.00 |
6X Other provisions for depreciation | 2 172 093.00 | | | 2 172 093.00 |
7B Total provisions for depreciation | 8 234 201.00 | | 2 180 000.00 | 8 234 201.00 |
7C Grand total | 8 517 338.00 | 20 754.00 | 2 180 000.00 | 8 517 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 191 264.00 | 191 264.00 | | 191 264.00 |
8C Staff and Related Accounts | 80 495.00 | 80 495.00 | | 80 495.00 |
8D Social Security and Other Social Organizations | 93 419.00 | 93 419.00 | | 93 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 284 133.00 | 284 133.00 | | 284 133.00 |
VA Doubtful or disputed receivables | 189 009.00 | | 189 009.00 | 189 009.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VC Group and associates | 5 299 325.00 | 1 819 044.00 | 3 480 281.00 | 5 299 325.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 10 172 041.00 | 10 172 041.00 | | 10 172 041.00 |
VM Income taxes | 214 416.00 | 214 416.00 | | 214 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 996.00 | 2 351 526.00 | 3 669 470.00 | 6 020 996.00 |
VW VAT | 70 883.00 | 70 883.00 | | 70 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 303.00 | 10 634 303.00 | | 10 634 303.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
