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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 | 251 775.00 | 1 213.00 | 250 562.00 | 251 775.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 400.00 | 849.00 | 1 249.00 |
AT Other tangible assets | 327 339.00 | 91 638.00 | 235 701.00 | 327 339.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 3 350 870.00 | | 3 350 870.00 | 3 350 870.00 |
BF Loans | 191 285.00 | | 191 285.00 | 191 285.00 |
BH Other financial assets | 36 832.00 | | 36 832.00 | 36 832.00 |
BJ TOTAL (I) | 10 112 100.00 | 93 251.00 | 10 018 849.00 | 10 112 100.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BV Advances and down payments on orders | 14 413.00 | | 14 413.00 | 14 413.00 |
BX Customers and related accounts | 5 050 693.00 | | 5 050 693.00 | 5 050 693.00 |
BZ Other receivables | 1 044 284.00 | | 1 044 284.00 | 1 044 284.00 |
CF Cash and cash equivalents | 220 903.00 | | 220 903.00 | 220 903.00 |
CH Prepaid expenses | 107 996.00 | | 107 996.00 | 107 996.00 |
CJ TOTAL (II) | 6 448 809.00 | | 6 448 809.00 | 6 448 809.00 |
CO Grand total (0 to V) | 16 560 908.00 | 93 251.00 | 16 467 657.00 | 16 560 908.00 |
CU Other investments | 5 934 751.00 | | 5 934 751.00 | 5 934 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 780.00 | 265 780.00 | | 265 780.00 |
DB Share, merger, contribution premiums, etc. | 12 051 781.00 | 12 051 781.00 | | 12 051 781.00 |
DD Legal reserve (1) | 16 025.00 | 16 025.00 | | 16 025.00 |
DG Other reserves | 826 407.00 | 1 047 582.00 | | 826 407.00 |
DH Retained earnings | | 19 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 006.00 | -240 708.00 | | -419 006.00 |
DK Regulated provisions | 57 074.00 | 37 297.00 | | 57 074.00 |
DL TOTAL (I) | 12 798 062.00 | 13 197 290.00 | | 12 798 062.00 |
DU Loans and Debts from Credit Institutions (3) | 903 667.00 | 927 226.00 | | 903 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 462.00 | | |
DX Trade payables and related accounts | 1 270 938.00 | 252 261.00 | | 1 270 938.00 |
DY Tax and social security liabilities | 1 449 079.00 | 688 135.00 | | 1 449 079.00 |
DZ Fixed asset liabilities and related accounts | | 2 150.00 | | |
EA Other liabilities | 37 946.00 | 1 191 435.00 | | 37 946.00 |
EB Prepaid income (2) | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 3 669 596.00 | 3 168 669.00 | | 3 669 596.00 |
EE Grand total (I to V) | 16 467 657.00 | 16 365 959.00 | | 16 467 657.00 |
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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 | 446 558.00 | | 446 558.00 | 446 558.00 |
FG Production sold - services | 2 033 987.00 | | 2 033 987.00 | 2 033 987.00 |
FJ Net sales | 2 480 545.00 | | 2 480 545.00 | 2 480 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 608.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 521 516.00 | |
FS Purchases of goods (including customs duties) | | | 63 187.00 | |
FT Inventory change (goods) | | | -8 514.00 | |
FU Purchases of raw materials and other supplies | | | 90 284.00 | |
FW Other purchases and external expenses | | | 1 290 096.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FY Salaries and Wages | | | 1 344 986.00 | |
FZ Social Security Contributions | | | 516 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 426.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 410 733.00 | |
GG - OPERATING RESULT (I - II) | | | -889 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 607.00 | |
GP Total financial income (V) | | | 355 846.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 576.00 | | |
HD Total exceptional income (VII) | | 36 409.00 | | |
HE Exceptional expenses on management operations | 280.00 | 2 315.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 35 363.00 | | |
HG Exceptional depreciation and provisions | 19 777.00 | 5 210.00 | | 19 777.00 |
HH Total exceptional expenses (VIII) | 20 057.00 | 42 888.00 | | 20 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 057.00 | -6 479.00 | | -20 057.00 |
HK Income tax | -153 195.00 | -88 779.00 | | -153 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 361.00 | 3 295 128.00 | | 2 877 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 368.00 | 3 535 835.00 | | 3 296 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 006.00 | -240 708.00 | | -419 006.00 |
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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 | 8 495 768.00 | 1 658 589.00 | | 8 495 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 257.00 | 9 513 737.00 | |
I4 DECREASES Grand Total | | 42 257.00 | 10 112 100.00 | |
IO DECREASES Total including other intangible assets | | | 251 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 775.00 | | | 251 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 180.00 | 41 408.00 | | 305 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938 813.00 | 1 617 182.00 | | 7 938 813.00 |
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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 | 29 825.00 | 63 426.00 | | 29 825.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 355.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 967.00 | 63 071.00 | | 28 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 297.00 | 19 777.00 | | 37 297.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 37 297.00 | 19 777.00 | | 37 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 777.00 | | |
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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 | 1 270 938.00 | 1 270 938.00 | | 1 270 938.00 |
8C Staff and Related Accounts | 238 056.00 | 238 056.00 | | 238 056.00 |
8D Social Security and Other Social Organizations | 374 930.00 | 374 930.00 | | 374 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 946.00 | 37 946.00 | | 37 946.00 |
8L Deferred income | 7 967.00 | 7 967.00 | | 7 967.00 |
UL Receivables related to investments | 3 350 870.00 | | 3 350 870.00 | 3 350 870.00 |
UP Loans | 191 285.00 | | 191 285.00 | 191 285.00 |
UT Other financial assets | 36 832.00 | | 36 832.00 | 36 832.00 |
UX Other trade receivables | 5 050 693.00 | 5 050 693.00 | | 5 050 693.00 |
UZ Social Security, other social security organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
VB VAT | 293 772.00 | 293 772.00 | | 293 772.00 |
VC Group and associates | 67 227.00 | 67 227.00 | | 67 227.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 903 587.00 | 80 656.00 | 762 076.00 | 903 587.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 244 092.00 | | | 244 092.00 |
VM Income taxes | 20 127.00 | 20 127.00 | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 282.00 | 646 282.00 | | 646 282.00 |
VS Prepaid expenses | 107 996.00 | 107 996.00 | | 107 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781 959.00 | 6 202 973.00 | 3 578 986.00 | 9 781 959.00 |
VW VAT | 810 893.00 | 810 893.00 | | 810 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 596.00 | 2 846 665.00 | 762 076.00 | 3 669 596.00 |
