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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 | 14 287.00 | 5 852.00 | 8 435.00 | 14 287.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 716.00 | 51 782.00 | 25 934.00 | 77 716.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 96 131.00 | | 96 131.00 | 96 131.00 |
CF Cash and cash equivalents | 41 831.00 | | 41 831.00 | 41 831.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 179 165.00 | | 179 165.00 | 179 165.00 |
CO Grand total (0 to V) | 256 882.00 | 51 782.00 | 205 099.00 | 256 882.00 |
CU Other investments | 53 429.00 | 45 930.00 | 7 499.00 | 53 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | | | 102 040.00 |
DH Retained earnings | -1 564 966.00 | | | -1 564 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 038.00 | | | 1 441 038.00 |
DL TOTAL (I) | -21 887.00 | | | -21 887.00 |
DP Provisions for Risks | 48 795.00 | | | 48 795.00 |
DR TOTAL (IV) | 48 795.00 | | | 48 795.00 |
DU Loans and Debts from Credit Institutions (3) | 40 543.00 | | | 40 543.00 |
DX Trade payables and related accounts | 36 664.00 | | | 36 664.00 |
DY Tax and social security liabilities | 95 043.00 | | | 95 043.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 178 192.00 | | | 178 192.00 |
EE Grand total (I to V) | 205 099.00 | | | 205 099.00 |
EG Accrued income and payables due within one year | 157 715.00 | | | 157 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -70 337.00 | | -70 337.00 | -70 337.00 |
FG Production sold - services | 110 409.00 | | 110 409.00 | 110 409.00 |
FJ Net sales | 40 071.00 | | 40 071.00 | 40 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 173.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 135 284.00 | |
FW Other purchases and external expenses | | | 116 722.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 65 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 795.00 | |
GE Other Expenses | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 319 164.00 | |
GG - OPERATING RESULT (I - II) | | | -183 880.00 | |
GL Other interest and similar income | | | 1 838 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 138.00 | |
GP Total financial income (V) | | | 2 650 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 929.00 | |
GR Interest and similar expenses | | | 767 097.00 | |
GU Total financial expenses (VI) | | | 803 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
A4 Equity method investments | 18 701.00 | | | 18 701.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 137 718.00 | | | 137 718.00 |
HH Total exceptional expenses (VIII) | 138 323.00 | | | 138 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 321.00 | | | -138 321.00 |
HK Income tax | 84 216.00 | | | 84 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 769.00 | | | 2 785 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 730.00 | | | 1 344 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 038.00 | | | 1 441 038.00 |
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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 | 206 247.00 | | 9 188.00 | 206 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 429.00 | |
I4 DECREASES Grand Total | | | 77 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 9 188.00 | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 147.00 | | | 201 147.00 |
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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 | 2 966.00 | 2 887.00 | | 2 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 2 887.00 | | 2 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 949.00 | 48 795.00 | 5 949.00 | 5 949.00 |
7C Grand total | 5 949.00 | 48 795.00 | 5 949.00 | 5 949.00 |
UE of which provisions and reversals: - Operating | | 48 795.00 | 5 949.00 | |
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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 | 36 664.00 | 36 664.00 | | 36 664.00 |
8D Social Security and Other Social Organizations | 95 043.00 | 95 043.00 | | 95 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 30 008.00 | 30 008.00 | | 30 008.00 |
VH Loans with a maturity of more than one year at origin | 40 543.00 | 20 066.00 | 20 477.00 | 40 543.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 132.00 | 96 132.00 | | 96 132.00 |
VS Prepaid expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 334.00 | 137 334.00 | 10 000.00 | 147 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 192.00 | 157 716.00 | 20 477.00 | 178 192.00 |
