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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 | 39 794.00 | 34 518.00 | 5 276.00 | 39 794.00 |
AT Other tangible assets | 143 162.00 | 138 343.00 | 4 819.00 | 143 162.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 535 323.00 | 906 085.00 | 3 629 238.00 | 4 535 323.00 |
BX Customers and related accounts | 205 992.00 | 17 639.00 | 188 352.00 | 205 992.00 |
BZ Other receivables | 1 783 186.00 | 400 000.00 | 1 383 186.00 | 1 783 186.00 |
CF Cash and cash equivalents | 173 579.00 | | 173 579.00 | 173 579.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 2 168 257.00 | 417 639.00 | 1 750 618.00 | 2 168 257.00 |
CO Grand total (0 to V) | 6 703 580.00 | 1 323 724.00 | 5 379 856.00 | 6 703 580.00 |
CU Other investments | 4 345 436.00 | 733 224.00 | 3 612 212.00 | 4 345 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 209.00 | 84 209.00 | | 84 209.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 641 839.00 | 19 681.00 | | 641 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 822.00 | 622 158.00 | | -52 822.00 |
DL TOTAL (I) | 2 323 226.00 | 2 376 048.00 | | 2 323 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 552.00 | 1 992 899.00 | | 2 749 552.00 |
DX Trade payables and related accounts | 65 034.00 | 106 805.00 | | 65 034.00 |
DY Tax and social security liabilities | 149 934.00 | 176 504.00 | | 149 934.00 |
EA Other liabilities | 92 110.00 | 107 596.00 | | 92 110.00 |
EC TOTAL (IV) | 3 056 630.00 | 2 383 804.00 | | 3 056 630.00 |
EE Grand total (I to V) | 5 379 856.00 | 4 759 851.00 | | 5 379 856.00 |
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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 | 891 234.00 | | 891 234.00 | 891 234.00 |
FJ Net sales | 891 234.00 | | 891 234.00 | 891 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 897 733.00 | |
FW Other purchases and external expenses | | | 447 802.00 | |
FX Taxes, duties, and similar payments | | | 28 720.00 | |
FY Salaries and Wages | | | 335 072.00 | |
FZ Social Security Contributions | | | 123 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 943 041.00 | |
GG - OPERATING RESULT (I - II) | | | -45 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GP Total financial income (V) | | | 441 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 63 080.00 | |
GU Total financial expenses (VI) | | | 103 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 147.00 | 3 900.00 | | 13 147.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 147.00 | 3 900.00 | | 18 147.00 |
HE Exceptional expenses on management operations | 2 934.00 | 2 623.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 95 270.00 | | | 95 270.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 5 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 498 204.00 | 7 623.00 | | 498 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 057.00 | -3 723.00 | | -480 057.00 |
HK Income tax | -133 976.00 | -36 445.00 | | -133 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 528.00 | 2 308 856.00 | | 1 357 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 350.00 | 1 686 698.00 | | 1 410 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 822.00 | 622 158.00 | | -52 822.00 |
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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 | 4 630 593.00 | | | 4 630 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 270.00 | 4 352 367.00 | |
I4 DECREASES Grand Total | | 95 270.00 | 4 535 323.00 | |
IO DECREASES Total including other intangible assets | | | 39 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 794.00 | | | 39 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 162.00 | | | 143 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447 637.00 | | | 4 447 637.00 |
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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 | 169 638.00 | 3 222.00 | 1.00 | 169 638.00 |
PE DEPRECIATION Total including other intangible assets | 32 577.00 | 1 941.00 | | 32 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 061.00 | 1 281.00 | 1.00 | 137 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 669.00 | | 30.00 | 17 669.00 |
6X Other provisions for depreciation | 5 000.00 | 400 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 1 155 893.00 | 440 000.00 | 445 030.00 | 1 155 893.00 |
7C Grand total | 1 155 893.00 | 440 000.00 | 445 030.00 | 1 155 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30.00 | |
UG - Financial | | 40 000.00 | 440 000.00 | |
UJ - Exceptional | | 400 000.00 | 5 000.00 | |
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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 | 65 034.00 | 65 034.00 | | 65 034.00 |
8C Staff and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 110.00 | 92 110.00 | | 92 110.00 |
UT Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
UX Other trade receivables | 205 992.00 | 205 992.00 | | 205 992.00 |
VB VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VC Group and associates | 972 443.00 | 972 443.00 | | 972 443.00 |
VI Group and Associates | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
VM Income taxes | 790 457.00 | 790 457.00 | | 790 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 609.00 | 1 994 678.00 | 6 931.00 | 2 001 609.00 |
VW VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 630.00 | 3 056 630.00 | | 3 056 630.00 |
