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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 216 864.00 | 61 217.00 | 1 155 646.00 | 1 216 864.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 306 109.00 | 811 217.00 | 3 494 891.00 | 4 306 109.00 |
BX Customers and related accounts | 1 668 131.00 | | 1 668 131.00 | 1 668 131.00 |
BZ Other receivables | 2 879 099.00 | | 2 879 099.00 | 2 879 099.00 |
CD Marketable securities | 2 378 735.00 | | 2 378 735.00 | 2 378 735.00 |
CF Cash and cash equivalents | 7 323 686.00 | | 7 323 686.00 | 7 323 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 249 653.00 | | 14 249 653.00 | 14 249 653.00 |
CO Grand total (0 to V) | 18 555 763.00 | 811 217.00 | 17 744 545.00 | 18 555 763.00 |
CU Other investments | 2 338 052.00 | | 2 338 052.00 | 2 338 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 220 383.00 | 6 790 362.00 | | 8 220 383.00 |
DG Other reserves | 7 098 821.00 | 5 668 800.00 | | 7 098 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 117.00 | 2 860 042.00 | | -1 297 117.00 |
DL TOTAL (I) | 15 122 087.00 | 16 419 205.00 | | 15 122 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 533.00 | 84 783.00 | | 1 887 533.00 |
DX Trade payables and related accounts | 81 762.00 | 3 292 319.00 | | 81 762.00 |
DY Tax and social security liabilities | 537 203.00 | 1 308 993.00 | | 537 203.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | 39.00 | | 39.00 |
EA Other liabilities | 115 918.00 | 242 165.00 | | 115 918.00 |
EB Prepaid income (2) | | 20 079.00 | | |
EC TOTAL (IV) | 2 622 457.00 | 4 948 380.00 | | 2 622 457.00 |
EE Grand total (I to V) | 17 744 545.00 | 21 367 585.00 | | 17 744 545.00 |
EG Accrued income and payables due within one year | 2 622 457.00 | 4 948 380.00 | | 2 622 457.00 |
EI Including equity loans | 1 887 533.00 | | | 1 887 533.00 |
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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 | 10 960.00 | | 10 960.00 | 10 960.00 |
FG Production sold - services | 1 248 665.00 | | 1 248 665.00 | 1 248 665.00 |
FJ Net sales | 1 259 625.00 | | 1 259 625.00 | 1 259 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 264 654.00 | |
FW Other purchases and external expenses | | | 167 598.00 | |
FX Taxes, duties, and similar payments | | | 148 716.00 | |
FY Salaries and Wages | | | 825 831.00 | |
FZ Social Security Contributions | | | 385 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 532 191.00 | |
GG - OPERATING RESULT (I - II) | | | -267 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 375.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 53 930.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 422 245.00 | 859.00 | | 422 245.00 |
HD Total exceptional income (VII) | 423 867.00 | 859.00 | | 423 867.00 |
HE Exceptional expenses on management operations | 646.00 | 366.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 278 690.00 | | | 278 690.00 |
HH Total exceptional expenses (VIII) | 279 336.00 | 366.00 | | 279 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 530.00 | 493.00 | | 144 530.00 |
HK Income tax | 1 226 172.00 | 1 252 512.00 | | 1 226 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 451.00 | 15 505 217.00 | | 1 742 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 568.00 | 12 645 175.00 | | 3 039 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 117.00 | 2 860 042.00 | | -1 297 117.00 |
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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 | 3 551 638.00 | | 1 499 899.00 | 3 551 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 899.00 | 2 339 245.00 | |
I4 DECREASES Grand Total | 36 909.00 | 708 518.00 | 4 306 109.00 | 36 909.00 |
IO DECREASES Total including other intangible assets | 36 909.00 | 213 909.00 | 750 000.00 | 36 909.00 |
IY DECREASES Total Tangible Fixed Assets | | 478 609.00 | 1 216 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 818.00 | | | 1 000 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 471.00 | | | 1 695 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 345.00 | | 1 499 899.00 | 855 345.00 |
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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 | 1 220 644.00 | 4 402.00 | 413 828.00 | 1 220 644.00 |
PE DEPRECIATION Total including other intangible assets | 905 169.00 | | 155 169.00 | 905 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 474.00 | 4 402.00 | 258 659.00 | 315 474.00 |
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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 | 81 762.00 | 81 762.00 | | 81 762.00 |
8C Staff and Related Accounts | 101 113.00 | 101 113.00 | | 101 113.00 |
8D Social Security and Other Social Organizations | 144 969.00 | 144 969.00 | | 144 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 218.00 | 115 218.00 | | 115 218.00 |
UX Other trade receivables | 1 668 131.00 | 1 668 131.00 | | 1 668 131.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VC Group and associates | 3 304 030.00 | 330 430.00 | | 3 304 030.00 |
VI Group and Associates | 1 557 828.00 | 1 557 828.00 | | 1 557 828.00 |
VM Income taxes | 485 212.00 | 485 212.00 | | 485 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 609.00 | 5 482 609.00 | | 5 482 609.00 |
VW VAT | 278 202.00 | 278 202.00 | | 278 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 752.00 | 2 292 752.00 | | 2 292 752.00 |
