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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 | 12 644.00 | 8 340.00 | 4 304.00 | 12 644.00 |
AT Other tangible assets | 51 244.00 | 42 762.00 | 8 483.00 | 51 244.00 |
BH Other financial assets | 3 770 141.00 | | 3 770 141.00 | 3 770 141.00 |
BJ TOTAL (I) | 6 362 221.00 | 51 102.00 | 6 311 120.00 | 6 362 221.00 |
BX Customers and related accounts | 1 201 717.00 | | 1 201 717.00 | 1 201 717.00 |
BZ Other receivables | 102 544.00 | | 102 544.00 | 102 544.00 |
CF Cash and cash equivalents | 22 059.00 | | 22 059.00 | 22 059.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 1 344 138.00 | | 1 344 138.00 | 1 344 138.00 |
CO Grand total (0 to V) | 7 706 359.00 | 51 102.00 | 7 655 257.00 | 7 706 359.00 |
CP Shares due in less than one year | 3 770 141.00 | | | 3 770 141.00 |
CU Other investments | 2 528 192.00 | | 2 528 192.00 | 2 528 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 30 000.00 | | 21 750.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 699 954.00 | 2 887 718.00 | | 1 699 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 562.00 | -48 532.00 | | -51 562.00 |
DL TOTAL (I) | 1 673 142.00 | 2 872 186.00 | | 1 673 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 490.00 | 2 188 125.00 | | 1 309 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265 998.00 | 2 389 612.00 | | 3 265 998.00 |
DX Trade payables and related accounts | 275 052.00 | 267 681.00 | | 275 052.00 |
DY Tax and social security liabilities | 437 242.00 | 247 578.00 | | 437 242.00 |
EA Other liabilities | 694 333.00 | 511 398.00 | | 694 333.00 |
EC TOTAL (IV) | 5 982 115.00 | 5 604 394.00 | | 5 982 115.00 |
EE Grand total (I to V) | 7 655 257.00 | 8 476 580.00 | | 7 655 257.00 |
EG Accrued income and payables due within one year | 5 588 863.00 | 4 476 266.00 | | 5 588 863.00 |
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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 | 1 225 106.00 | | 1 225 106.00 | 1 225 106.00 |
FJ Net sales | 1 225 106.00 | | 1 225 106.00 | 1 225 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 15 065.00 | |
FR Total operating income (I) | | | 1 251 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 593 371.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 408 148.00 | |
FZ Social Security Contributions | | | 235 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 1 261 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 605.00 | |
GT Net expenses on sales of marketable securities | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 41 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | 34 896.00 | | 11 326.00 |
HE Exceptional expenses on management operations | 45.00 | 1 799.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 799.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 799.00 | | -45.00 |
HK Income tax | | -4 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 498.00 | 1 644 754.00 | | 1 251 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 060.00 | 1 693 285.00 | | 1 303 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 562.00 | -48 532.00 | | -51 562.00 |
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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 | 7 518 338.00 | | 302 518.00 | 7 518 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458 635.00 | 6 298 333.00 | |
I4 DECREASES Grand Total | | 1 458 635.00 | 6 362 221.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 244.00 | | | 51 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454 450.00 | | 302 518.00 | 7 454 450.00 |
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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 | 46 867.00 | 4 235.00 | | 46 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 861.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 387.00 | 3 374.00 | | 39 387.00 |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8B Suppliers and Related Accounts | 275 052.00 | 275 052.00 | | 275 052.00 |
8D Social Security and Other Social Organizations | 172 001.00 | 172 001.00 | | 172 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 333.00 | 694 333.00 | | 694 333.00 |
UT Other financial assets | 3 770 141.00 | 3 770 141.00 | | 3 770 141.00 |
UX Other trade receivables | 1 201 717.00 | 1 201 717.00 | | 1 201 717.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 60 640.00 | 60 640.00 | | 60 640.00 |
VH Loans with a maturity of more than one year at origin | 1 309 490.00 | 916 238.00 | 393 252.00 | 1 309 490.00 |
VI Group and Associates | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
VK Loans repaid during the year | 2 245 946.00 | | | 2 245 946.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VP Miscellaneous | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 17 817.00 | 17 817.00 | | 17 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 220.00 | 5 092 220.00 | | 5 092 220.00 |
VW VAT | 233 861.00 | 233 861.00 | | 233 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 115.00 | 5 588 863.00 | 393 252.00 | 5 982 115.00 |
