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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 | 598 757.00 | 267 579.00 | 331 178.00 | 598 757.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 174 332.00 | 46 002.00 | 128 330.00 | 174 332.00 |
BH Other financial assets | 22 755.00 | | 22 755.00 | 22 755.00 |
BJ TOTAL (I) | 5 671 044.00 | 315 788.00 | 5 355 255.00 | 5 671 044.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 382 671.00 | 63 596.00 | 319 074.00 | 382 671.00 |
BZ Other receivables | 65 609.00 | | 65 609.00 | 65 609.00 |
CF Cash and cash equivalents | 41 512.00 | | 41 512.00 | 41 512.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 498 480.00 | 63 596.00 | 434 884.00 | 498 480.00 |
CO Grand total (0 to V) | 6 169 525.00 | 379 385.00 | 5 790 139.00 | 6 169 525.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 4 872 991.00 | | 4 872 991.00 | 4 872 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 332.00 | 62 332.00 | | 62 332.00 |
DG Other reserves | 1 184 320.00 | 1 184 320.00 | | 1 184 320.00 |
DH Retained earnings | -376 201.00 | -332 842.00 | | -376 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 827.00 | -43 359.00 | | -145 827.00 |
DK Regulated provisions | 322 991.00 | 322 991.00 | | 322 991.00 |
DL TOTAL (I) | 3 803 615.00 | 3 949 442.00 | | 3 803 615.00 |
DQ Provisions for Expenses | 15 955.00 | 8 764.00 | | 15 955.00 |
DR TOTAL (IV) | 15 955.00 | 8 764.00 | | 15 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | 105 031.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 112.00 | 1 441 543.00 | | 1 356 112.00 |
DX Trade payables and related accounts | 380 932.00 | 324 645.00 | | 380 932.00 |
DY Tax and social security liabilities | 205 490.00 | 154 170.00 | | 205 490.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
EA Other liabilities | 11 141.00 | | | 11 141.00 |
EC TOTAL (IV) | 1 970 569.00 | 2 035 730.00 | | 1 970 569.00 |
EE Grand total (I to V) | 5 790 139.00 | 5 993 937.00 | | 5 790 139.00 |
EG Accrued income and payables due within one year | 1 970 569.00 | 2 029 480.00 | | 1 970 569.00 |
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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 | 805 564.00 | | 805 564.00 | 805 564.00 |
FJ Net sales | 805 564.00 | | 805 564.00 | 805 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 805 907.00 | |
FW Other purchases and external expenses | | | 400 035.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 206 596.00 | |
FZ Social Security Contributions | | | 93 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 808 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 146 968.00 | |
GU Total financial expenses (VI) | | | 146 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 362.00 | 685 695.00 | | 809 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 190.00 | 729 055.00 | | 955 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 827.00 | -43 359.00 | | -145 827.00 |
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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 | 5 733 754.00 | | 86 887.00 | 5 733 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 4 895 747.00 | |
I4 DECREASES Grand Total | | 149 597.00 | 5 671 044.00 | |
IO DECREASES Total including other intangible assets | | 82 097.00 | 598 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 180.00 | | 80 674.00 | 600 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 630.00 | | 5 910.00 | 170 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 945.00 | | 303.00 | 4 962 945.00 |
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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 | 210 169.00 | 105 620.00 | | 210 169.00 |
PE DEPRECIATION Total including other intangible assets | 184 374.00 | 83 205.00 | | 184 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 22 415.00 | | 25 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 992.00 | | | 322 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 764.00 | 7 191.00 | | 8 764.00 |
6T Receivables | | 63 597.00 | | |
7B Total provisions for depreciation | | 63 597.00 | | |
7C Grand total | 331 756.00 | 70 788.00 | | 331 756.00 |
UE of which provisions and reversals: - Operating | | 70 788.00 | | |
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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 | 380 932.00 | 380 932.00 | | 380 932.00 |
8C Staff and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8D Social Security and Other Social Organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 22 755.00 | | 22 755.00 | 22 755.00 |
UX Other trade receivables | 306 355.00 | 306 355.00 | | 306 355.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VA Doubtful or disputed receivables | 76 316.00 | 76 316.00 | | 76 316.00 |
VB VAT | 55 435.00 | 55 435.00 | | 55 435.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 1 356 112.00 | 1 356 112.00 | | 1 356 112.00 |
VK Loans repaid during the year | 97 609.00 | | | 97 609.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 652.00 | 456 897.00 | 22 755.00 | 479 652.00 |
VW VAT | 122 911.00 | 122 911.00 | | 122 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 569.00 | 1 970 569.00 | | 1 970 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
