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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 | 443 992.00 | 316 482.00 | 127 510.00 | 443 992.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 30 796.00 | 29 512.00 | 1 284.00 | 30 796.00 |
BB Receivables related to investments | 56 746.00 | | 56 746.00 | 56 746.00 |
BH Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
BJ TOTAL (I) | 697 350.00 | 352 302.00 | 345 048.00 | 697 350.00 |
BZ Other receivables | 4 095 475.00 | 7 437.00 | 4 088 038.00 | 4 095 475.00 |
CF Cash and cash equivalents | 3 838 096.00 | | 3 838 096.00 | 3 838 096.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 7 955 871.00 | 7 437.00 | 7 948 435.00 | 7 955 871.00 |
CO Grand total (0 to V) | 8 653 222.00 | 359 739.00 | 8 293 483.00 | 8 653 222.00 |
CU Other investments | 13 438.00 | | 13 438.00 | 13 438.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 316.00 | 8 000.00 | | 177 316.00 |
DH Retained earnings | | -667 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 736.00 | -363 557.00 | | 229 736.00 |
DL TOTAL (I) | 407 052.00 | -1 022 684.00 | | 407 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 303.00 | 3 113 954.00 | | 3 066 303.00 |
DX Trade payables and related accounts | 216 299.00 | 65 838.00 | | 216 299.00 |
DY Tax and social security liabilities | 146 542.00 | 151 803.00 | | 146 542.00 |
EA Other liabilities | 4 457 287.00 | 3 388 447.00 | | 4 457 287.00 |
EC TOTAL (IV) | 7 886 431.00 | 6 720 041.00 | | 7 886 431.00 |
EE Grand total (I to V) | 8 293 483.00 | 5 697 357.00 | | 8 293 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 284 156.00 | 689 675.00 | 1 973 831.00 | 1 284 156.00 |
FJ Net sales | 1 284 156.00 | 689 675.00 | 1 973 831.00 | 1 284 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 634.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 994 792.00 | |
FW Other purchases and external expenses | | | 1 308 874.00 | |
FX Taxes, duties, and similar payments | | | 56 357.00 | |
FY Salaries and Wages | | | 274 575.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 765 135.00 | |
GG - OPERATING RESULT (I - II) | | | 229 657.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 639 621.00 | | |
HH Total exceptional expenses (VIII) | | 639 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 882.00 | 3 870 598.00 | | 1 994 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 146.00 | 4 234 154.00 | | 1 765 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 736.00 | -363 557.00 | | 229 736.00 |
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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 | 604 466.00 | | 92 884.00 | 604 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 255.00 | |
I4 DECREASES Grand Total | | | 697 350.00 | |
IO DECREASES Total including other intangible assets | | | 503 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 792.00 | | 25 200.00 | 478 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 104.00 | | | 37 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 571.00 | | 67 684.00 | 88 571.00 |
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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 | 326 810.00 | 25 492.00 | | 326 810.00 |
PE DEPRECIATION Total including other intangible assets | 292 624.00 | 23 858.00 | | 292 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 186.00 | 1 634.00 | | 34 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 437.00 | | | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | | | 7 437.00 |
7C Grand total | 7 437.00 | | | 7 437.00 |
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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 | 3 066 303.00 | | | 3 066 303.00 |
8B Suppliers and Related Accounts | 216 299.00 | 216 299.00 | | 216 299.00 |
8C Staff and Related Accounts | 91 583.00 | 91 583.00 | | 91 583.00 |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | | 36 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457 287.00 | 4 457 287.00 | | 4 457 287.00 |
UL Receivables related to investments | 56 746.00 | | 56 746.00 | 56 746.00 |
UT Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 660.00 | 18 660.00 | | 18 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075 691.00 | 4 075 691.00 | | 4 075 691.00 |
VS Prepaid expenses | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 593.00 | 4 117 776.00 | 142 817.00 | 4 260 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 431.00 | 4 820 128.00 | | 7 886 431.00 |
