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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 | 92 312.00 | 61 541.00 | 30 771.00 | 92 312.00 |
AR Technical installations, industrial equipment and tools | 19 066.00 | 18 079.00 | 987.00 | 19 066.00 |
AT Other tangible assets | 84 268.00 | 62 445.00 | 21 824.00 | 84 268.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 569 649.00 | 142 065.00 | 427 584.00 | 569 649.00 |
BX Customers and related accounts | 133 228.00 | 2 565.00 | 130 662.00 | 133 228.00 |
BZ Other receivables | 4 415 635.00 | | 4 415 635.00 | 4 415 635.00 |
CF Cash and cash equivalents | 86 063.00 | | 86 063.00 | 86 063.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 4 638 915.00 | 2 565.00 | 4 636 349.00 | 4 638 915.00 |
CO Grand total (0 to V) | 5 208 564.00 | 144 630.00 | 5 063 933.00 | 5 208 564.00 |
CU Other investments | 370 002.00 | | 370 002.00 | 370 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -468 276.00 | -452 295.00 | | -468 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | -15 980.00 | | 22 784.00 |
DL TOTAL (I) | -408 492.00 | -431 276.00 | | -408 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 863.00 | 5 991 048.00 | | 5 091 863.00 |
DX Trade payables and related accounts | 226 468.00 | 158 382.00 | | 226 468.00 |
DY Tax and social security liabilities | 16 243.00 | 1 832.00 | | 16 243.00 |
DZ Fixed asset liabilities and related accounts | 8 112.00 | 534.00 | | 8 112.00 |
EA Other liabilities | 129 739.00 | 112 703.00 | | 129 739.00 |
EC TOTAL (IV) | 5 472 425.00 | 6 264 498.00 | | 5 472 425.00 |
EE Grand total (I to V) | 5 063 933.00 | 5 833 223.00 | | 5 063 933.00 |
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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 | 519 096.00 | | 519 096.00 | 519 096.00 |
FJ Net sales | 519 096.00 | | 519 096.00 | 519 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 521 254.00 | |
FW Other purchases and external expenses | | | 457 972.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 451.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 393.00 | |
GL Other interest and similar income | | | 73 069.00 | |
GP Total financial income (V) | | | 91 462.00 | |
GR Interest and similar expenses | | | 76 621.00 | |
GU Total financial expenses (VI) | | | 76 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HK Income tax | 8 860.00 | | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 716.00 | 559 599.00 | | 649 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 932.00 | 575 580.00 | | 626 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | -15 980.00 | | 22 784.00 |
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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 | 587 540.00 | | -17 892.00 | 587 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 002.00 | |
I4 DECREASES Grand Total | | | 569 648.00 | |
IO DECREASES Total including other intangible assets | | | 92 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 312.00 | | | 92 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 266.00 | | 17 068.00 | 86 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 962.00 | | -34 960.00 | 408 962.00 |
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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 | 102 537.00 | 39 529.00 | | 102 537.00 |
PE DEPRECIATION Total including other intangible assets | 30 771.00 | 30 771.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 766.00 | 8 758.00 | | 71 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | 758.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | 758.00 | 3 324.00 |
7C Grand total | 3 324.00 | | 758.00 | 3 324.00 |
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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 | 20 837.00 | 20 837.00 | | 20 837.00 |
8B Suppliers and Related Accounts | 226 468.00 | 226 468.00 | | 226 468.00 |
8E Income Taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 739.00 | 129 739.00 | | 129 739.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 130 521.00 | 130 521.00 | | 130 521.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 4 362 881.00 | 4 362 881.00 | | 4 362 881.00 |
VI Group and Associates | 5 071 026.00 | 5 071 026.00 | | 5 071 026.00 |
VN Other taxes, similar payments | 52 754.00 | 52 754.00 | | 52 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 851.00 | 4 552 851.00 | 4 000.00 | 4 556 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 425.00 | 5 472 425.00 | | 5 472 425.00 |
