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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 1 402 208.00 | 1 402 208.00 | | 1 402 208.00 |
AP Buildings | 224 320.00 | 211 053.00 | 13 267.00 | 224 320.00 |
AR Technical installations, industrial equipment and tools | 479 481.00 | 434 380.00 | 45 101.00 | 479 481.00 |
AT Other tangible assets | 1 609 435.00 | 1 579 507.00 | 29 928.00 | 1 609 435.00 |
BH Other financial assets | 59 441.00 | | 59 441.00 | 59 441.00 |
BJ TOTAL (I) | 3 776 586.00 | 3 628 848.00 | 147 738.00 | 3 776 586.00 |
BX Customers and related accounts | 307 432.00 | 256 193.00 | 51 239.00 | 307 432.00 |
BZ Other receivables | 1 111 619.00 | 1 107 235.00 | 4 384.00 | 1 111 619.00 |
CF Cash and cash equivalents | 113 612.00 | | 113 612.00 | 113 612.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 533 063.00 | 1 363 428.00 | 169 634.00 | 1 533 063.00 |
CO Grand total (0 to V) | 5 309 649.00 | 4 992 276.00 | 317 373.00 | 5 309 649.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DE Statutory or contractual reserves | 3 061.00 | | | 3 061.00 |
DH Retained earnings | -3 574 734.00 | | | -3 574 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 752.00 | | | 3 001 752.00 |
DL TOTAL (I) | -382 421.00 | | | -382 421.00 |
DP Provisions for Risks | 88 296.00 | | | 88 296.00 |
DR TOTAL (IV) | 88 296.00 | | | 88 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 11 858.00 | | | 11 858.00 |
DY Tax and social security liabilities | 21 590.00 | | | 21 590.00 |
EA Other liabilities | 570 011.00 | | | 570 011.00 |
EC TOTAL (IV) | 611 498.00 | | | 611 498.00 |
EE Grand total (I to V) | 317 373.00 | | | 317 373.00 |
EG Accrued income and payables due within one year | 611 498.00 | | | 611 498.00 |
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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 3 040.00 | | 3 040.00 | 3 040.00 |
FR Total operating income (I) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 81 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 597.00 | |
GF Total Operating Expenses (II) | | | 209 678.00 | |
GG - OPERATING RESULT (I - II) | | | -206 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519 589.00 | | | 3 519 589.00 |
HB Exceptional income from capital transactions | 21 461.00 | | | 21 461.00 |
HC Reversals of provisions and transfers of expenses | 46 107.00 | | | 46 107.00 |
HD Total exceptional income (VII) | 3 587 157.00 | | | 3 587 157.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10 376.00 | | | 10 376.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576 747.00 | | | 3 576 747.00 |
HK Income tax | 368 357.00 | | | 368 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 197.00 | | | 3 590 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 444.00 | | | 588 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 752.00 | | | 3 001 752.00 |
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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 | 3 600 032.00 | 39 531.00 | 10 715.00 | 3 600 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 909.00 | | | 1 403 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 123.00 | 39 531.00 | 10 715.00 | 2 196 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 274 832.00 | 88 597.00 | | 1 274 832.00 |
7B Total provisions for depreciation | 1 274 832.00 | 88 597.00 | | 1 274 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
8B Suppliers and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 011.00 | 570 011.00 | | 570 011.00 |
UT Other financial assets | 59 441.00 | | 59 441.00 | 59 441.00 |
VS Prepaid expenses | 1 419 451.00 | 1 419 451.00 | | 1 419 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 892.00 | 1 419 451.00 | 59 441.00 | 1 478 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 498.00 | 611 498.00 | | 611 498.00 |
