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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
AH Goodwill | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 134 378.00 | 126 757.00 | 7 621.00 | 134 378.00 |
BF Loans | 78 775.00 | | 78 775.00 | 78 775.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 717 727.00 | 256 969.00 | 460 757.00 | 717 727.00 |
BT Goods | 117 376.00 | | 117 376.00 | 117 376.00 |
BX Customers and related accounts | 90 236.00 | | 90 236.00 | 90 236.00 |
BZ Other receivables | 1 200 724.00 | 59 700.00 | 1 141 024.00 | 1 200 724.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 227.00 | | 178 227.00 | 178 227.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 1 694 455.00 | 59 700.00 | 1 634 755.00 | 1 694 455.00 |
CO Grand total (0 to V) | 2 412 182.00 | 316 669.00 | 2 095 513.00 | 2 412 182.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
CU Other investments | 455 021.00 | 100 000.00 | 355 021.00 | 455 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 489 922.00 | 1 492 666.00 | | 1 489 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 427.00 | -2 744.00 | | -55 427.00 |
DL TOTAL (I) | 1 984 495.00 | 2 039 922.00 | | 1 984 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 36 047.00 | 54 881.00 | | 36 047.00 |
DY Tax and social security liabilities | 16 229.00 | 24 775.00 | | 16 229.00 |
EA Other liabilities | 58 742.00 | 84 022.00 | | 58 742.00 |
EC TOTAL (IV) | 111 018.00 | 165 177.00 | | 111 018.00 |
EE Grand total (I to V) | 2 095 513.00 | 2 205 099.00 | | 2 095 513.00 |
EG Accrued income and payables due within one year | 111 018.00 | 165 177.00 | | 111 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 511.00 | | 471 511.00 | 471 511.00 |
FG Production sold - services | 70 488.00 | | 70 488.00 | 70 488.00 |
FJ Net sales | 541 999.00 | | 541 999.00 | 541 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 542 626.00 | |
FS Purchases of goods (including customs duties) | | | 482 763.00 | |
FT Inventory change (goods) | | | 17 688.00 | |
FW Other purchases and external expenses | | | 83 748.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 47 425.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 380.00 | |
GG - OPERATING RESULT (I - II) | | | -118 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 827.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 107 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 200.00 | |
GU Total financial expenses (VI) | | | 44 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 4 376.00 | | |
HH Total exceptional expenses (VIII) | | 4 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 153.00 | 805 200.00 | | 650 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 580.00 | 807 944.00 | | 705 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 427.00 | -2 744.00 | | -55 427.00 |
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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 | 677 230.00 | | 50 000.00 | 677 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 504.00 | 539 131.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 717 727.00 | |
IO DECREASES Total including other intangible assets | | | 44 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 217.00 | | | 44 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 378.00 | | | 134 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 635.00 | | 50 000.00 | 498 635.00 |
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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 | 150 097.00 | 6 872.00 | | 150 097.00 |
PE DEPRECIATION Total including other intangible assets | 30 212.00 | | | 30 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 885.00 | 6 872.00 | | 119 885.00 |
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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 | 15 500.00 | 44 200.00 | | 15 500.00 |
7B Total provisions for depreciation | 115 500.00 | 44 200.00 | | 115 500.00 |
7C Grand total | 115 500.00 | 44 200.00 | | 115 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 200.00 | | |
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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 | 36 047.00 | 36 047.00 | | 36 047.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 742.00 | 58 742.00 | | 58 742.00 |
UP Loans | 78 775.00 | 12 665.00 | 66 110.00 | 78 775.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 90 236.00 | 90 236.00 | | 90 236.00 |
VB VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VC Group and associates | 1 136 480.00 | 1 136 480.00 | | 1 136 480.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 738.00 | 44 738.00 | | 44 738.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 963.00 | 1 311 517.00 | 71 446.00 | 1 382 963.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 018.00 | 111 018.00 | | 111 018.00 |
