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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 | 492 300.00 | | 492 300.00 | 492 300.00 |
AH Goodwill | 282 600.00 | | 282 600.00 | 282 600.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 6 943.00 | 3 751.00 | 10 694.00 |
AT Other tangible assets | 744 588.00 | 295 670.00 | 448 918.00 | 744 588.00 |
BH Other financial assets | 74 951.00 | | 74 951.00 | 74 951.00 |
BJ TOTAL (I) | 1 605 208.00 | 302 613.00 | 1 302 595.00 | 1 605 208.00 |
BX Customers and related accounts | 61 724.00 | | 61 724.00 | 61 724.00 |
BZ Other receivables | 66 421.00 | | 66 421.00 | 66 421.00 |
CF Cash and cash equivalents | 76 704.00 | | 76 704.00 | 76 704.00 |
CH Prepaid expenses | 91 566.00 | | 91 566.00 | 91 566.00 |
CJ TOTAL (II) | 296 415.00 | | 296 415.00 | 296 415.00 |
CO Grand total (0 to V) | 1 901 623.00 | 302 613.00 | 1 599 010.00 | 1 901 623.00 |
CP Shares due in less than one year | 74 951.00 | | | 74 951.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 287 120.00 | 290 089.00 | | 287 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | -2 968.00 | | -10 585.00 |
DL TOTAL (I) | 472 535.00 | 483 120.00 | | 472 535.00 |
DM Proceeds from equity securities issues | 105 843.00 | 105 843.00 | | 105 843.00 |
DO TOTAL (II) | 105 843.00 | 105 843.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 229 154.00 | 310 121.00 | | 229 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 291.00 | 553 296.00 | | 589 291.00 |
DX Trade payables and related accounts | 113 968.00 | 53 449.00 | | 113 968.00 |
DY Tax and social security liabilities | 88 218.00 | 97 063.00 | | 88 218.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 1 020 632.00 | 1 014 842.00 | | 1 020 632.00 |
EE Grand total (I to V) | 1 599 010.00 | 1 603 806.00 | | 1 599 010.00 |
EG Accrued income and payables due within one year | 867 844.00 | 1 014 842.00 | | 867 844.00 |
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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 | 921 233.00 | | 921 233.00 | 921 233.00 |
FJ Net sales | 921 233.00 | | 921 233.00 | 921 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 926 401.00 | |
FW Other purchases and external expenses | | | 496 855.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 252 291.00 | |
FZ Social Security Contributions | | | 41 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 370.00 | |
GE Other Expenses | | | 33 386.00 | |
GF Total Operating Expenses (II) | | | 933 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 13 284.00 | | 5 134.00 |
A4 Equity method investments | 31 984.00 | 32 067.00 | | 31 984.00 |
HA Exceptional income from management transactions | | 80 007.00 | | |
HB Exceptional income from capital transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | 80 007.00 | | 2 079.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | 79 895.00 | | 2 079.00 |
HK Income tax | | -3 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 480.00 | 1 039 362.00 | | 928 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 066.00 | 1 042 330.00 | | 939 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | -2 968.00 | | -10 585.00 |
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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 | 202 243.00 | 100 370.00 | | 202 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 243.00 | 100 370.00 | | 202 243.00 |
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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 | 113 968.00 | 113 968.00 | | 113 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 291.00 | 589 291.00 | | 589 291.00 |
UT Other financial assets | 74 951.00 | 74 951.00 | | 74 951.00 |
VG Loans with a maturity of up to one year at origin | 229 154.00 | 76 367.00 | 152 787.00 | 229 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 218.00 | 88 218.00 | | 88 218.00 |
VS Prepaid expenses | 219 711.00 | 219 711.00 | | 219 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 662.00 | 294 662.00 | | 294 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 632.00 | 867 844.00 | 152 787.00 | 1 020 632.00 |
