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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 | 44 961.00 | 42 444.00 | 2 516.00 | 44 961.00 |
AT Other tangible assets | 164 905.00 | 97 715.00 | 67 189.00 | 164 905.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 245 879.00 | 152 090.00 | 93 789.00 | 245 879.00 |
BX Customers and related accounts | 162 841.00 | | 162 841.00 | 162 841.00 |
BZ Other receivables | 357 314.00 | | 357 314.00 | 357 314.00 |
CF Cash and cash equivalents | 2 018 209.00 | | 2 018 209.00 | 2 018 209.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 2 544 080.00 | | 2 544 080.00 | 2 544 080.00 |
CO Grand total (0 to V) | 2 789 960.00 | 152 090.00 | 2 637 869.00 | 2 789 960.00 |
CU Other investments | 27 800.00 | 11 930.00 | 15 870.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -238 383.00 | -356 652.00 | | -238 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 073.00 | 118 269.00 | | -89 073.00 |
DL TOTAL (I) | -87 456.00 | 1 617.00 | | -87 456.00 |
DU Loans and Debts from Credit Institutions (3) | 70 284.00 | 20 024.00 | | 70 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 122.00 | | 148.00 |
DX Trade payables and related accounts | 51 772.00 | 176 803.00 | | 51 772.00 |
DY Tax and social security liabilities | 69 728.00 | 73 635.00 | | 69 728.00 |
EA Other liabilities | 2 533 393.00 | 1 837 665.00 | | 2 533 393.00 |
EC TOTAL (IV) | 2 725 326.00 | 2 108 249.00 | | 2 725 326.00 |
EE Grand total (I to V) | 2 637 869.00 | 2 109 866.00 | | 2 637 869.00 |
EG Accrued income and payables due within one year | 2 685 363.00 | 73 635.00 | | 2 685 363.00 |
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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 | 473 411.00 | | 473 411.00 | 473 411.00 |
FJ Net sales | 473 411.00 | | 473 411.00 | 473 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 478 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 238.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 207 974.00 | |
FZ Social Security Contributions | | | 63 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 752.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 550 591.00 | |
GG - OPERATING RESULT (I - II) | | | -72 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 930.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
HB Exceptional income from capital transactions | | 160 675.00 | | |
HD Total exceptional income (VII) | | 160 675.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 160 675.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 475.00 | 626 633.00 | | 478 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 548.00 | 508 364.00 | | 567 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 073.00 | 118 269.00 | | -89 073.00 |
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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 | 166 153.00 | | 76 089.00 | 166 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | | 242 242.00 | |
IO DECREASES Total including other intangible assets | | | 44 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 961.00 | | 5 000.00 | 39 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | 71 089.00 | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | | 36 013.00 |
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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 | 101 742.00 | 14 666.00 | | 101 742.00 |
PE DEPRECIATION Total including other intangible assets | 33 288.00 | 4 871.00 | | 33 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 454.00 | 9 795.00 | | 68 454.00 |
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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 | 176 803.00 | 176 803.00 | | 176 803.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 665.00 | 1 837 665.00 | | 1 837 665.00 |
UL Receivables related to investments | 27 800.00 | | 27 800.00 | 27 800.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 213 690.00 | 213 690.00 | | 213 690.00 |
VG Loans with a maturity of up to one year at origin | 20 024.00 | 6 367.00 | 13 657.00 | 20 024.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 719.00 | 447 719.00 | | 447 719.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 440.00 | 667 427.00 | 36 013.00 | 703 440.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 249.00 | 2 094 592.00 | 13 657.00 | 2 108 249.00 |
