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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 | 12 929.00 | 10 828.00 | 2 101.00 | 12 929.00 |
AP Buildings | 11 483.00 | 11 483.00 | | 11 483.00 |
AT Other tangible assets | 107 045.00 | 102 558.00 | 4 487.00 | 107 045.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 157 492.00 | 140 114.00 | 17 377.00 | 157 492.00 |
BX Customers and related accounts | 474 109.00 | | 474 109.00 | 474 109.00 |
BZ Other receivables | 159 600.00 | 142 814.00 | 16 786.00 | 159 600.00 |
CF Cash and cash equivalents | 68 446.00 | | 68 446.00 | 68 446.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 712 540.00 | 142 814.00 | 569 726.00 | 712 540.00 |
CO Grand total (0 to V) | 870 032.00 | 282 928.00 | 587 104.00 | 870 032.00 |
CR Shares due in more than one year | 142 814.00 | | | 142 814.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -159 956.00 | -129 301.00 | | -159 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 246.00 | -30 655.00 | | -162 246.00 |
DL TOTAL (I) | -312 418.00 | -150 172.00 | | -312 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 269 600.00 | | |
DX Trade payables and related accounts | 65 455.00 | 133 334.00 | | 65 455.00 |
DY Tax and social security liabilities | 308 694.00 | 174 911.00 | | 308 694.00 |
EA Other liabilities | 437 822.00 | 132 448.00 | | 437 822.00 |
EB Prepaid income (2) | 87 550.00 | 141 537.00 | | 87 550.00 |
EC TOTAL (IV) | 899 521.00 | 858 840.00 | | 899 521.00 |
EE Grand total (I to V) | 587 104.00 | 708 668.00 | | 587 104.00 |
EG Accrued income and payables due within one year | 469 325.00 | 855 800.00 | | 469 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 271.00 | |
FG Production sold - services | | | 997 072.00 | |
FJ Net sales | | | 1 013 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -531.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 1 015 962.00 | |
FW Other purchases and external expenses | | | 535 916.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 295 519.00 | |
FZ Social Security Contributions | | | 103 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 970 998.00 | |
GG - OPERATING RESULT (I - II) | | | 44 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 52 673.00 | 11 863.00 | | 52 673.00 |
HG Exceptional depreciation and provisions | 142 814.00 | | | 142 814.00 |
HH Total exceptional expenses (VIII) | 195 487.00 | 11 863.00 | | 195 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 070.00 | -11 863.00 | | -190 070.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 379.00 | 1 124 420.00 | | 1 021 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 624.00 | 1 155 075.00 | | 1 183 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 246.00 | -30 655.00 | | -162 246.00 |
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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 | 166 875.00 | | 199.00 | 166 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 26 035.00 | |
I4 DECREASES Grand Total | | 9 582.00 | 157 492.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 118 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 520.00 | | | 127 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 427.00 | | 199.00 | 26 427.00 |
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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 | 127 711.00 | 6 150.00 | 8 992.00 | 127 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | 1 498.00 | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 380.00 | 4 653.00 | 8 992.00 | 118 380.00 |
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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 | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 308 694.00 | 308 694.00 | | 308 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 822.00 | 7 626.00 | 430 197.00 | 437 822.00 |
8L Deferred income | 87 550.00 | 87 550.00 | | 87 550.00 |
UT Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
UX Other trade receivables | 474 109.00 | 474 109.00 | | 474 109.00 |
VK Loans repaid during the year | 7 010.00 | | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 600.00 | 16 786.00 | 142 814.00 | 159 600.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 884.00 | 501 280.00 | 153 604.00 | 654 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 521.00 | 469 325.00 | 430 197.00 | 899 521.00 |
