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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 80 448.00 | 68 699.00 | 11 748.00 | 80 448.00 |
BB Receivables related to investments | 70 173.00 | | 70 173.00 | 70 173.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 17 489.00 | | 17 489.00 | 17 489.00 |
BJ TOTAL (I) | 651 028.00 | 93 504.00 | 557 523.00 | 651 028.00 |
BX Customers and related accounts | 540 802.00 | 168 128.00 | 372 674.00 | 540 802.00 |
BZ Other receivables | 296 392.00 | | 296 392.00 | 296 392.00 |
CF Cash and cash equivalents | 43 448.00 | | 43 448.00 | 43 448.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 893 704.00 | 168 128.00 | 725 576.00 | 893 704.00 |
CO Grand total (0 to V) | 1 544 733.00 | 261 633.00 | 1 283 099.00 | 1 544 733.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 441 000.00 | | 441 000.00 | 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 296 548.00 | 584 888.00 | | 296 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 044.00 | -288 339.00 | | -114 044.00 |
DL TOTAL (I) | 607 305.00 | 721 349.00 | | 607 305.00 |
DU Loans and Debts from Credit Institutions (3) | 87 296.00 | 62 211.00 | | 87 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 231.00 | 220 301.00 | | 169 231.00 |
DX Trade payables and related accounts | 59 493.00 | 19 172.00 | | 59 493.00 |
DY Tax and social security liabilities | 357 883.00 | 376 902.00 | | 357 883.00 |
EA Other liabilities | 1 888.00 | 50 116.00 | | 1 888.00 |
EC TOTAL (IV) | 675 794.00 | 728 704.00 | | 675 794.00 |
EE Grand total (I to V) | 1 283 099.00 | 1 450 053.00 | | 1 283 099.00 |
EI Including equity loans | 169 231.00 | | | 169 231.00 |
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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 | 2 863 245.00 | | 2 863 245.00 | 2 863 245.00 |
FJ Net sales | 2 863 245.00 | | 2 863 245.00 | 2 863 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 703.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 2 946 786.00 | |
FW Other purchases and external expenses | | | 758 773.00 | |
FX Taxes, duties, and similar payments | | | 57 981.00 | |
FY Salaries and Wages | | | 1 775 534.00 | |
FZ Social Security Contributions | | | 580 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 750.00 | |
GE Other Expenses | | | 25 949.00 | |
GF Total Operating Expenses (II) | | | 3 257 442.00 | |
GG - OPERATING RESULT (I - II) | | | -310 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 101 849.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 513.00 | 29 618.00 | | 31 513.00 |
HB Exceptional income from capital transactions | 256 548.00 | | | 256 548.00 |
HD Total exceptional income (VII) | 288 062.00 | 29 618.00 | | 288 062.00 |
HE Exceptional expenses on management operations | 8 094.00 | 3 267.00 | | 8 094.00 |
HF Exceptional expenses on capital transactions | 179 093.00 | | | 179 093.00 |
HH Total exceptional expenses (VIII) | 187 187.00 | 3 267.00 | | 187 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 874.00 | 26 350.00 | | 100 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 698.00 | 2 374 549.00 | | 3 336 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 742.00 | 2 662 888.00 | | 3 450 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 044.00 | -288 339.00 | | -114 044.00 |
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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 | 769 600.00 | | 68 815.00 | 769 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 093.00 | 545 775.00 | |
I4 DECREASES Grand Total | | 187 386.00 | 651 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 293.00 | 87 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 870.00 | | 3 732.00 | 91 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 786.00 | | 65 083.00 | 659 786.00 |
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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 | 95 725.00 | 6 073.00 | 8 293.00 | 95 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 780.00 | 6 073.00 | 8 293.00 | 77 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 923.00 | 52 751.00 | 31 545.00 | 146 923.00 |
7B Total provisions for depreciation | 146 923.00 | 52 751.00 | 31 545.00 | 146 923.00 |
7C Grand total | 146 923.00 | 52 751.00 | 31 545.00 | 146 923.00 |
UE of which provisions and reversals: - Operating | | 52 751.00 | 31 545.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 59 494.00 | 59 494.00 | | 59 494.00 |
8C Staff and Related Accounts | 120 409.00 | 120 409.00 | | 120 409.00 |
8D Social Security and Other Social Organizations | 117 935.00 | 117 935.00 | | 117 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UL Receivables related to investments | 70 174.00 | | 70 174.00 | 70 174.00 |
UP Loans | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 17 489.00 | | 17 489.00 | 17 489.00 |
UX Other trade receivables | 288 686.00 | 288 686.00 | | 288 686.00 |
UY Staff and related accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
UZ Social Security, other social security organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
VA Doubtful or disputed receivables | 252 117.00 | 252 117.00 | | 252 117.00 |
VB VAT | 54 459.00 | 54 459.00 | | 54 459.00 |
VC Group and associates | 53 960.00 | 53 960.00 | | 53 960.00 |
VG Loans with a maturity of up to one year at origin | 61 135.00 | 61 135.00 | | 61 135.00 |
VH Loans with a maturity of more than one year at origin | 26 162.00 | 4 917.00 | 20 371.00 | 26 162.00 |
VI Group and Associates | 174 800.00 | 174 800.00 | | 174 800.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VM Income taxes | 68 050.00 | 68 050.00 | | 68 050.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 723.00 | 88 723.00 | | 88 723.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 119.00 | 863 456.00 | 87 663.00 | 951 119.00 |
VW VAT | 110 074.00 | 110 074.00 | | 110 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 795.00 | 654 550.00 | 20 371.00 | 675 795.00 |
