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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 186.00 | 30 450.00 | 3 735.00 | 34 186.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 77 486.00 | 30 450.00 | 47 035.00 | 77 486.00 |
BX Customers and related accounts | 77 890.00 | 10 680.00 | 67 210.00 | 77 890.00 |
BZ Other receivables | 38 931.00 | | 38 931.00 | 38 931.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 185.00 | 10 680.00 | 107 505.00 | 118 185.00 |
CO Grand total (0 to V) | 195 671.00 | 41 130.00 | 154 540.00 | 195 671.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -55 617.00 | -38 470.00 | | -55 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | -17 147.00 | | 41 273.00 |
DL TOTAL (I) | 35 352.00 | -5 921.00 | | 35 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 10 199.00 | | 10 199.00 |
DX Trade payables and related accounts | 24 692.00 | 322 509.00 | | 24 692.00 |
DY Tax and social security liabilities | 36 089.00 | 157 537.00 | | 36 089.00 |
EA Other liabilities | 48 208.00 | 29 817.00 | | 48 208.00 |
EC TOTAL (IV) | 119 188.00 | 520 062.00 | | 119 188.00 |
EE Grand total (I to V) | 154 540.00 | 514 142.00 | | 154 540.00 |
EG Accrued income and payables due within one year | 119 188.00 | 520 062.00 | | 119 188.00 |
EI Including equity loans | 10 199.00 | | | 10 199.00 |
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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 | 58 207.00 | | 58 207.00 | 58 207.00 |
FJ Net sales | 58 207.00 | | 58 207.00 | 58 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 145.00 | |
FW Other purchases and external expenses | | | 60 383.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361 862.00 | |
GF Total Operating Expenses (II) | | | 431 231.00 | |
GG - OPERATING RESULT (I - II) | | | -238 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 266.00 | 1 219.00 | | 229 266.00 |
HB Exceptional income from capital transactions | 88 250.00 | 42 000.00 | | 88 250.00 |
HD Total exceptional income (VII) | 317 516.00 | 43 219.00 | | 317 516.00 |
HE Exceptional expenses on management operations | 2 153.00 | 11 096.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | 36 005.00 | 6 388.00 | | 36 005.00 |
HH Total exceptional expenses (VIII) | 38 158.00 | 17 484.00 | | 38 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 358.00 | 25 735.00 | | 279 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 662.00 | 707 462.00 | | 510 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 389.00 | 724 609.00 | | 469 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 273.00 | -17 147.00 | | 41 273.00 |
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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 | 176 400.00 | | 38 611.00 | 176 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 300.00 | |
I4 DECREASES Grand Total | | 137 525.00 | 77 486.00 | |
IO DECREASES Total including other intangible assets | | 27 971.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 554.00 | 34 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 129.00 | | 4 611.00 | 139 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 34 000.00 | 9 300.00 |
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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 | 127 495.00 | 4 475.00 | 101 520.00 | 127 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 749.00 | 9 751.00 | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 493.00 | 3 727.00 | 91 769.00 | 118 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 509.00 | | 131 829.00 | 142 509.00 |
7B Total provisions for depreciation | 142 509.00 | | 131 829.00 | 142 509.00 |
7C Grand total | 142 509.00 | | 131 829.00 | 142 509.00 |
UE of which provisions and reversals: - Operating | | | 131 829.00 | |
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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 208.00 | 48 208.00 | | 48 208.00 |
UP Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 60 999.00 | 60 999.00 | | 60 999.00 |
VA Doubtful or disputed receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VI Group and Associates | 10 199.00 | 10 199.00 | | 10 199.00 |
VM Income taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 121.00 | 126 121.00 | 34 000.00 | 160 121.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 188.00 | 119 188.00 | | 119 188.00 |
