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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 | 876 770.00 | 741 401.00 | 135 368.00 | 876 770.00 |
AT Other tangible assets | 669 458.00 | 583 055.00 | 86 402.00 | 669 458.00 |
BJ TOTAL (I) | 1 546 228.00 | 1 324 457.00 | 221 771.00 | 1 546 228.00 |
BX Customers and related accounts | 473 230.00 | | 473 230.00 | 473 230.00 |
BZ Other receivables | 125 238 710.00 | | 125 238 710.00 | 125 238 710.00 |
CD Marketable securities | 13 975 121.00 | 183 339.00 | 13 791 782.00 | 13 975 121.00 |
CF Cash and cash equivalents | 55 697 131.00 | | 55 697 131.00 | 55 697 131.00 |
CH Prepaid expenses | 182 539.00 | | 182 539.00 | 182 539.00 |
CJ TOTAL (II) | 195 566 733.00 | 183 339.00 | 195 383 394.00 | 195 566 733.00 |
CN Currency translation adjustments (V) | 192 028.00 | | 192 028.00 | 192 028.00 |
CO Grand total (0 to V) | 197 304 991.00 | 1 507 796.00 | 195 797 194.00 | 197 304 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DH Retained earnings | -391 292.00 | -134 445.00 | | -391 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 676.00 | -256 846.00 | | -501 676.00 |
DL TOTAL (I) | 1 107 032.00 | 1 608 708.00 | | 1 107 032.00 |
DP Provisions for Risks | 8 689.00 | 8 669.00 | | 8 689.00 |
DQ Provisions for Expenses | 134 454.00 | 135 390.00 | | 134 454.00 |
DR TOTAL (IV) | 143 143.00 | 144 059.00 | | 143 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DX Trade payables and related accounts | 2 253 039.00 | 2 310 748.00 | | 2 253 039.00 |
DY Tax and social security liabilities | 581 180.00 | 338 323.00 | | 581 180.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 191 712 798.00 | 110 584 802.00 | | 191 712 798.00 |
EC TOTAL (IV) | 194 547 018.00 | 113 250 882.00 | | 194 547 018.00 |
EE Grand total (I to V) | 195 797 194.00 | 115 003 650.00 | | 195 797 194.00 |
EG Accrued income and payables due within one year | 194 547 018.00 | 113 250 882.00 | | 194 547 018.00 |
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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 | 3 163 435.00 | 6 849 667.00 | 10 013 103.00 | 3 163 435.00 |
FJ Net sales | 3 163 435.00 | 6 849 667.00 | 10 013 103.00 | 3 163 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 10 028 989.00 | |
FW Other purchases and external expenses | | | 9 078 802.00 | |
FX Taxes, duties, and similar payments | | | 124 672.00 | |
FY Salaries and Wages | | | 862 876.00 | |
FZ Social Security Contributions | | | 350 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 10 511 683.00 | |
GG - OPERATING RESULT (I - II) | | | -482 694.00 | |
GK Income from other securities and fixed asset receivables | | | 12 208.00 | |
GL Other interest and similar income | | | 115 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 040.00 | |
GP Total financial income (V) | | | 177 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 028.00 | |
GU Total financial expenses (VI) | | | 192 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 205.00 | 7 440.00 | | 12 205.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 235.00 | 8 914 580.00 | | 10 206 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 912.00 | 9 171 427.00 | | 10 707 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 676.00 | -256 846.00 | | -501 676.00 |
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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 | 1 464 409.00 | | 81 820.00 | 1 464 409.00 |
I4 DECREASES Grand Total | | | 1 546 229.00 | |
IO DECREASES Total including other intangible assets | | | 876 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 951.00 | | 81 820.00 | 794 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 458.00 | | | 669 458.00 |
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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 | 1 238 338.00 | 86 120.00 | | 1 238 338.00 |
PE DEPRECIATION Total including other intangible assets | 692 199.00 | 49 203.00 | | 692 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 139.00 | 36 916.00 | | 546 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 059.00 | 8 690.00 | 9 605.00 | 144 059.00 |
6X Other provisions for depreciation | 40 371.00 | 183 339.00 | 40 371.00 | 40 371.00 |
7B Total provisions for depreciation | 40 371.00 | 183 339.00 | 40 371.00 | 40 371.00 |
7C Grand total | 184 430.00 | 192 029.00 | 49 976.00 | 184 430.00 |
UE of which provisions and reversals: - Operating | | | 936.00 | |
UG - Financial | | 192 029.00 | 49 040.00 | |
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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 | 2 253 039.00 | 2 253 039.00 | | 2 253 039.00 |
8C Staff and Related Accounts | 283 182.00 | 283 182.00 | | 283 182.00 |
8D Social Security and Other Social Organizations | 83 303.00 | 83 303.00 | | 83 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 095.00 | 335 095.00 | | 335 095.00 |
UX Other trade receivables | 473 231.00 | 473 231.00 | | 473 231.00 |
UY Staff and related accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 254 365.00 | 254 365.00 | | 254 365.00 |
VC Group and associates | 124 954 906.00 | 124 954 906.00 | | 124 954 906.00 |
VI Group and Associates | 191 377 704.00 | 191 377 704.00 | | 191 377 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 182 539.00 | 182 539.00 | | 182 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 894 481.00 | 125 894 481.00 | | 125 894 481.00 |
VW VAT | 192 239.00 | 192 239.00 | | 192 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 547 019.00 | 194 547 019.00 | | 194 547 019.00 |
