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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 | 55 451.00 | 5 451.00 | 50 000.00 | 55 451.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 209.00 | 38 391.00 | 14 819.00 | 53 209.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 130 235.00 | | 130 235.00 | 130 235.00 |
BH Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 4 686 347.00 | 142 602.00 | 4 543 745.00 | 4 686 347.00 |
BT Goods | 65 868.00 | 47 879.00 | 17 989.00 | 65 868.00 |
BX Customers and related accounts | 1 189 939.00 | 145 723.00 | 1 044 216.00 | 1 189 939.00 |
BZ Other receivables | 2 629 033.00 | 319 436.00 | 2 309 597.00 | 2 629 033.00 |
CF Cash and cash equivalents | 134 976.00 | | 134 976.00 | 134 976.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 4 030 306.00 | 513 038.00 | 3 517 268.00 | 4 030 306.00 |
CO Grand total (0 to V) | 8 716 653.00 | 655 640.00 | 8 061 013.00 | 8 716 653.00 |
CP Shares due in less than one year | 165 635.00 | | | 165 635.00 |
CS Evaluated investments - equity method | 1 227 522.00 | | 1 227 522.00 | 1 227 522.00 |
CU Other investments | 3 167 529.00 | 98 760.00 | 3 068 769.00 | 3 167 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 878 624.00 | 2 265 474.00 | | 1 878 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 500.00 | 213 150.00 | | -277 500.00 |
DK Regulated provisions | 50 537.00 | 3 020.00 | | 50 537.00 |
DL TOTAL (I) | 2 311 662.00 | 3 141 644.00 | | 2 311 662.00 |
DP Provisions for Risks | 403 000.00 | | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 717.00 | 1 475 361.00 | | 3 453 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 418.00 | 66.00 | | 598 418.00 |
DX Trade payables and related accounts | 912 844.00 | 209 729.00 | | 912 844.00 |
DY Tax and social security liabilities | 238 472.00 | 202 252.00 | | 238 472.00 |
DZ Fixed asset liabilities and related accounts | | 9 120.00 | | |
EA Other liabilities | 142 900.00 | 700 663.00 | | 142 900.00 |
EC TOTAL (IV) | 5 346 351.00 | 2 597 191.00 | | 5 346 351.00 |
EE Grand total (I to V) | 8 061 013.00 | 5 738 836.00 | | 8 061 013.00 |
EG Accrued income and payables due within one year | 2 613 937.00 | 1 460 752.00 | | 2 613 937.00 |
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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 | 39 324.00 | | 39 324.00 | 39 324.00 |
FG Production sold - services | 1 023 868.00 | | 1 023 868.00 | 1 023 868.00 |
FJ Net sales | 1 063 192.00 | | 1 063 192.00 | 1 063 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 065.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 176 377.00 | |
FS Purchases of goods (including customs duties) | | | 40 952.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 225 569.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 173 429.00 | |
FZ Social Security Contributions | | | 53 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 000.00 | |
GE Other Expenses | | | 16 971.00 | |
GF Total Operating Expenses (II) | | | 2 113 322.00 | |
GG - OPERATING RESULT (I - II) | | | -936 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 004.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 30 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 043.00 | |
GP Total financial income (V) | | | 358 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 436.00 | |
GR Interest and similar expenses | | | 48 437.00 | |
GU Total financial expenses (VI) | | | 367 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 033.00 | 89 849.00 | | 61 033.00 |
A2 TOTAL ASSETS | | 866.00 | | |
HA Exceptional income from management transactions | 3 080.00 | 235.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 1 138 150.00 | 136 167.00 | | 1 138 150.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 1 141 840.00 | 136 402.00 | | 1 141 840.00 |
HE Exceptional expenses on management operations | 246 968.00 | 25 521.00 | | 246 968.00 |
HF Exceptional expenses on capital transactions | 178 900.00 | 132 100.00 | | 178 900.00 |
HG Exceptional depreciation and provisions | 47 517.00 | 3 020.00 | | 47 517.00 |
HH Total exceptional expenses (VIII) | 473 386.00 | 160 642.00 | | 473 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 454.00 | -24 240.00 | | 668 454.00 |
HK Income tax | | -2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 080.00 | 1 347 628.00 | | 2 677 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 580.00 | 1 134 478.00 | | 2 954 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 500.00 | 213 150.00 | | -277 500.00 |
HP References: Equipment leasing | 177.00 | | | 177.00 |
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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 | 195 884.00 | 3 424.00 | 155 466.00 | 195 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 433.00 | 3 424.00 | 155 466.00 | 190 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 020.00 | 47 517.00 | | 3 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 403 000.00 | | |
7C Grand total | 3 020.00 | 450 517.00 | | 3 020.00 |
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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 | 912 844.00 | 912 844.00 | | 912 844.00 |
8D Social Security and Other Social Organizations | 238 472.00 | 238 472.00 | | 238 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 318.00 | 741 318.00 | | 741 318.00 |
UT Other financial assets | 165 635.00 | 165 635.00 | | 165 635.00 |
VG Loans with a maturity of up to one year at origin | 3 453 717.00 | 721 303.00 | 2 254 387.00 | 3 453 717.00 |
VS Prepaid expenses | 3 829 462.00 | 3 829 462.00 | | 3 829 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 097.00 | 3 995 097.00 | | 3 995 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 351.00 | 2 613 937.00 | 2 254 387.00 | 5 346 351.00 |
