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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 | 33 629.00 | 29 540.00 | 4 089.00 | 33 629.00 |
AT Other tangible assets | 40 350.00 | 21 420.00 | 18 930.00 | 40 350.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 589 639.00 | 50 960.00 | 538 680.00 | 589 639.00 |
BX Customers and related accounts | 2 142 428.00 | | 2 142 428.00 | 2 142 428.00 |
BZ Other receivables | 1 191 423.00 | | 1 191 423.00 | 1 191 423.00 |
CD Marketable securities | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 3 368 329.00 | | 3 368 329.00 | 3 368 329.00 |
CO Grand total (0 to V) | 3 957 968.00 | 50 960.00 | 3 907 009.00 | 3 957 968.00 |
CU Other investments | 473 390.00 | | 473 390.00 | 473 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | 29 170.00 | | 29 170.00 |
DG Other reserves | 672 499.00 | 672 499.00 | | 672 499.00 |
DH Retained earnings | 31 020.00 | 46 627.00 | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 474.00 | -15 607.00 | | -116 474.00 |
DL TOTAL (I) | 907 915.00 | 1 024 389.00 | | 907 915.00 |
DP Provisions for Risks | 73 513.00 | | | 73 513.00 |
DR TOTAL (IV) | 73 513.00 | | | 73 513.00 |
DU Loans and Debts from Credit Institutions (3) | 805 080.00 | 805 080.00 | | 805 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 815.00 | 1 086 774.00 | | 1 368 815.00 |
DX Trade payables and related accounts | 99 407.00 | 199 824.00 | | 99 407.00 |
DY Tax and social security liabilities | 539 027.00 | 434 909.00 | | 539 027.00 |
DZ Fixed asset liabilities and related accounts | 8 141.00 | 23 190.00 | | 8 141.00 |
EA Other liabilities | 105 112.00 | 5 184.00 | | 105 112.00 |
EC TOTAL (IV) | 2 925 581.00 | 2 554 960.00 | | 2 925 581.00 |
EE Grand total (I to V) | 3 907 009.00 | 3 579 349.00 | | 3 907 009.00 |
EG Accrued income and payables due within one year | 2 165 581.00 | 1 754 960.00 | | 2 165 581.00 |
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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 | | | 1 024 056.00 | |
FJ Net sales | | | 1 024 056.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 787.00 | |
FW Other purchases and external expenses | | | 166 383.00 | |
FX Taxes, duties, and similar payments | | | 35 132.00 | |
FY Salaries and Wages | | | 698 325.00 | |
FZ Social Security Contributions | | | 171 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 190.00 | |
GE Other Expenses | | | 22 214.00 | |
GF Total Operating Expenses (II) | | | 1 124 932.00 | |
GG - OPERATING RESULT (I - II) | | | -98 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 324.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 17 364.00 | |
GR Interest and similar expenses | | | 41 454.00 | |
GU Total financial expenses (VI) | | | 41 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 962.00 | | |
HD Total exceptional income (VII) | | 52 962.00 | | |
HE Exceptional expenses on management operations | 3 763.00 | 6 789.00 | | 3 763.00 |
HG Exceptional depreciation and provisions | 73 513.00 | | | 73 513.00 |
HH Total exceptional expenses (VIII) | 77 276.00 | 6 789.00 | | 77 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 276.00 | 46 173.00 | | -77 276.00 |
HK Income tax | -83 037.00 | | | -83 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 150.00 | 1 154 911.00 | | 1 044 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 624.00 | 1 170 518.00 | | 1 160 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 474.00 | -15 607.00 | | -116 474.00 |
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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 | 562 727.00 | | 26 912.00 | 562 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 660.00 | |
I4 DECREASES Grand Total | | | 589 639.00 | |
IO DECREASES Total including other intangible assets | | | 33 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | 6 784.00 | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 222.00 | | 1 128.00 | 39 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 660.00 | | 19 000.00 | 496 660.00 |
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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 | 19 770.00 | 31 190.00 | | 19 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 23 168.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398.00 | 8 022.00 | | 13 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 513.00 | | |
7C Grand total | | 73 513.00 | | |
UJ - Exceptional | | 73 513.00 | | |
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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 | 99 407.00 | 99 407.00 | | 99 407.00 |
8D Social Security and Other Social Organizations | 539 027.00 | 539 027.00 | | 539 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 112.00 | 105 112.00 | | 105 112.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 142 428.00 | 2 142 428.00 | | 2 142 428.00 |
VH Loans with a maturity of more than one year at origin | 805 080.00 | 45 080.00 | 640 000.00 | 805 080.00 |
VI Group and Associates | 1 368 815.00 | 1 368 815.00 | | 1 368 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 423.00 | 1 191 423.00 | | 1 191 423.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 927.00 | 3 341 657.00 | 42 270.00 | 3 383 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 581.00 | 2 165 581.00 | 640 000.00 | 2 925 581.00 |
