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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 154 945.00 | 88 915.00 | 66 030.00 | 154 945.00 |
BB Receivables related to investments | 130 325.00 | | 130 325.00 | 130 325.00 |
BF Loans | 25 896.00 | | 25 896.00 | 25 896.00 |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 819 895.00 | 507 939.00 | 311 956.00 | 819 895.00 |
BX Customers and related accounts | 96 928.00 | 74 644.00 | 22 284.00 | 96 928.00 |
BZ Other receivables | 747 491.00 | 599 534.00 | 147 956.00 | 747 491.00 |
CF Cash and cash equivalents | 2 278 167.00 | | 2 278 167.00 | 2 278 167.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 3 130 897.00 | 674 179.00 | 2 456 718.00 | 3 130 897.00 |
CO Grand total (0 to V) | 3 950 792.00 | 1 182 118.00 | 2 768 674.00 | 3 950 792.00 |
CP Shares due in less than one year | 25 896.00 | | | 25 896.00 |
CR Shares due in more than one year | 688 809.00 | | | 688 809.00 |
CU Other investments | 436 751.00 | 373 324.00 | 63 427.00 | 436 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 300 000.00 | | 255 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 418 567.00 | 949 958.00 | | 418 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 898.00 | 423 610.00 | | -205 898.00 |
DL TOTAL (I) | 497 669.00 | 1 703 568.00 | | 497 669.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 69 695.00 | 198 670.00 | | 69 695.00 |
DY Tax and social security liabilities | 215 635.00 | 353 271.00 | | 215 635.00 |
EA Other liabilities | 15 450.00 | 14 146.00 | | 15 450.00 |
EC TOTAL (IV) | 340 781.00 | 566 223.00 | | 340 781.00 |
EE Grand total (I to V) | 2 768 674.00 | 4 200 015.00 | | 2 768 674.00 |
EG Accrued income and payables due within one year | 287 050.00 | 566 223.00 | | 287 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 2 253 422.00 | | 2 253 422.00 | 2 253 422.00 |
FJ Net sales | 2 253 422.00 | | 2 253 422.00 | 2 253 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 945.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 288 453.00 | |
FW Other purchases and external expenses | | | 1 163 972.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 624 651.00 | |
FZ Social Security Contributions | | | 234 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 614.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 2 063 794.00 | |
GG - OPERATING RESULT (I - II) | | | 224 659.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GO Net income from sales of marketable securities | | | 664.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 324.00 | |
GU Total financial expenses (VI) | | | 373 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 58 779.00 | 157 818.00 | | 58 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 407.00 | 2 435 187.00 | | 2 290 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 305.00 | 2 011 577.00 | | 2 496 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 898.00 | 423 610.00 | | -205 898.00 |
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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 | 669 217.00 | | 220 703.00 | 669 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 201.00 | 619 250.00 | |
I4 DECREASES Grand Total | | 70 024.00 | 819 895.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 154 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 446.00 | | 29 322.00 | 129 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 070.00 | | 191 381.00 | 494 070.00 |
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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 | 130 946.00 | 7 534.00 | 3 864.00 | 130 946.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 245.00 | 7 534.00 | 3 864.00 | 85 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 580 920.00 | 18 614.00 | | 580 920.00 |
7B Total provisions for depreciation | 655 564.00 | 391 938.00 | | 655 564.00 |
7C Grand total | 2 585 788.00 | 391 938.00 | | 2 585 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 614.00 | | |
UG - Financial | | 373 324.00 | | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 69 695.00 | 69 695.00 | | 69 695.00 |
8C Staff and Related Accounts | 83 499.00 | 83 499.00 | | 83 499.00 |
8D Social Security and Other Social Organizations | 65 644.00 | 65 644.00 | | 65 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 1 719.00 | | 15 450.00 |
UL Receivables related to investments | 130 325.00 | | 130 325.00 | 130 325.00 |
UP Loans | 25 896.00 | 25 896.00 | | 25 896.00 |
UT Other financial assets | 26 278.00 | -236 500.00 | 262 778.00 | 26 278.00 |
UX Other trade receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VA Doubtful or disputed receivables | 89 274.00 | | 89 274.00 | 89 274.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VM Income taxes | 65 038.00 | 65 038.00 | | 65 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 557.00 | 67 022.00 | 599 534.00 | 666 557.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 229.00 | -46 683.00 | 1 081 912.00 | 1 035 229.00 |
VW VAT | 62 269.00 | 62 269.00 | | 62 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 781.00 | 287 050.00 | | 340 781.00 |
