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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 56 024.00 | 31 259.00 | 24 765.00 | 56 024.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 2 000 756.00 | 1 809 508.00 | 191 248.00 | 2 000 756.00 |
BX Customers and related accounts | 3 638 600.00 | 1 699.00 | 3 636 901.00 | 3 638 600.00 |
BZ Other receivables | 2 071 306.00 | | 2 071 306.00 | 2 071 306.00 |
CF Cash and cash equivalents | 111 952.00 | | 111 952.00 | 111 952.00 |
CH Prepaid expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 5 858 087.00 | 1 699.00 | 5 856 388.00 | 5 858 087.00 |
CO Grand total (0 to V) | 7 858 843.00 | 1 811 207.00 | 6 047 635.00 | 7 858 843.00 |
CU Other investments | 1 925 950.00 | 1 776 879.00 | 149 071.00 | 1 925 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 448.00 | 124 448.00 | | 124 448.00 |
DB Share, merger, contribution premiums, etc. | 1 841.00 | 1 841.00 | | 1 841.00 |
DD Legal reserve (1) | 12 446.00 | 12 446.00 | | 12 446.00 |
DG Other reserves | 827 733.00 | 827 733.00 | | 827 733.00 |
DH Retained earnings | -3 058 981.00 | -3 205 255.00 | | -3 058 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 188.00 | 146 274.00 | | 129 188.00 |
DL TOTAL (I) | -1 963 326.00 | -2 092 514.00 | | -1 963 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962 901.00 | 5 837 597.00 | | 6 962 901.00 |
DX Trade payables and related accounts | 100 396.00 | 109 479.00 | | 100 396.00 |
DY Tax and social security liabilities | 897 664.00 | 568 524.00 | | 897 664.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 8 010 961.00 | 6 515 599.00 | | 8 010 961.00 |
EE Grand total (I to V) | 6 047 635.00 | 4 423 086.00 | | 6 047 635.00 |
EG Accrued income and payables due within one year | 8 010 961.00 | 6 515 599.00 | | 8 010 961.00 |
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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 | | | 1 159 730.00 | |
FJ Net sales | | | 1 159 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FR Total operating income (I) | | | 1 175 036.00 | |
FW Other purchases and external expenses | | | 572 036.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 295 490.00 | |
FZ Social Security Contributions | | | 101 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 988 898.00 | |
GG - OPERATING RESULT (I - II) | | | 186 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 63 248.00 | |
GU Total financial expenses (VI) | | | 63 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | | | 3 959.00 |
HE Exceptional expenses on management operations | 4 405.00 | 1 649.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 1 649.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -1 649.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 739.00 | 1 035 604.00 | | 1 185 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 551.00 | 889 330.00 | | 1 056 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 188.00 | 146 274.00 | | 129 188.00 |
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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 | 1 998 828.00 | | 1 928.00 | 1 998 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 362.00 | |
I4 DECREASES Grand Total | | | 2 000 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 220.00 | | 1 803.00 | 54 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 238.00 | | 124.00 | 1 943 238.00 |
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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 | 26 837.00 | 5 792.00 | | 26 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 5 792.00 | | 25 467.00 |
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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 | 100 396.00 | 100 396.00 | | 100 396.00 |
8D Social Security and Other Social Organizations | 897 664.00 | 897 664.00 | | 897 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819 921.00 | 4 819 921.00 | | 4 819 921.00 |
UT Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
UX Other trade receivables | 3 638 600.00 | 3 638 600.00 | | 3 638 600.00 |
VI Group and Associates | 2 192 980.00 | 2 192 980.00 | | 2 192 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 306.00 | 2 071 306.00 | | 2 071 306.00 |
VS Prepaid expenses | 36 229.00 | 36 229.00 | | 36 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 547.00 | 5 746 135.00 | 17 412.00 | 5 763 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 961.00 | 8 010 961.00 | | 8 010 961.00 |
