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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 | 1 189.00 | 408.00 | 781.00 | 1 189.00 |
AV Fixed assets in progress | 84 809.00 | | 84 809.00 | 84 809.00 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 520 850.00 | 11 380.00 | 2 509 469.00 | 2 520 850.00 |
BX Customers and related accounts | 786 432.00 | 31 515.00 | 754 917.00 | 786 432.00 |
BZ Other receivables | 519 428.00 | 30 940.00 | 488 488.00 | 519 428.00 |
CF Cash and cash equivalents | 37 792.00 | | 37 792.00 | 37 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 652.00 | 62 455.00 | 1 281 197.00 | 1 343 652.00 |
CO Grand total (0 to V) | 3 864 502.00 | 73 836.00 | 3 790 666.00 | 3 864 502.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 279 202.00 | 10 972.00 | 2 268 230.00 | 2 279 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DD Legal reserve (1) | 98 357.00 | | | 98 357.00 |
DG Other reserves | 125 018.00 | | | 125 018.00 |
DH Retained earnings | | -1 743 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 756.00 | 1 967 140.00 | | 122 756.00 |
DK Regulated provisions | | 728.00 | | |
DL TOTAL (I) | 1 633 631.00 | 1 511 603.00 | | 1 633 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 589.00 | 974 288.00 | | 1 350 589.00 |
DX Trade payables and related accounts | 68 348.00 | 6 860.00 | | 68 348.00 |
DY Tax and social security liabilities | 491 104.00 | 171 395.00 | | 491 104.00 |
EA Other liabilities | 246 993.00 | 253 666.00 | | 246 993.00 |
EC TOTAL (IV) | 2 157 035.00 | 1 406 209.00 | | 2 157 035.00 |
EE Grand total (I to V) | 3 790 666.00 | 2 917 812.00 | | 3 790 666.00 |
EG Accrued income and payables due within one year | 2 157 035.00 | 1 406 209.00 | | 2 157 035.00 |
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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 | 555 494.00 | | 555 494.00 | 555 494.00 |
FJ Net sales | 555 494.00 | | 555 494.00 | 555 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 433.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 47 734.00 | |
FX Taxes, duties, and similar payments | | | 48 532.00 | |
FY Salaries and Wages | | | 526 089.00 | |
FZ Social Security Contributions | | | 103 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 726 477.00 | |
GG - OPERATING RESULT (I - II) | | | -23 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 912.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 45 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HC Reversals of provisions and transfers of expenses | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 193.00 | | 728.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -95.00 | | 728.00 |
HK Income tax | -91 218.00 | | | -91 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 232.00 | 2 703 005.00 | | 803 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 476.00 | 735 864.00 | | 680 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 756.00 | 1 967 140.00 | | 122 756.00 |
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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 | 1 700 391.00 | | 975 167.00 | 1 700 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 852.00 | |
I4 DECREASES Grand Total | | 154 708.00 | 2 520 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 708.00 | 84 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 202.00 | | 735 650.00 | 1 699 202.00 |
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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 | 144.00 | 264.00 | | 144.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 264.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 728.00 | | 728.00 | 728.00 |
6T Receivables | 36 283.00 | | 4 768.00 | 36 283.00 |
6X Other provisions for depreciation | | 30 940.00 | | |
7B Total provisions for depreciation | 36 283.00 | 41 912.00 | 4 768.00 | 36 283.00 |
7C Grand total | 37 011.00 | 41 912.00 | 5 496.00 | 37 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 768.00 | |
UG - Financial | | 41 912.00 | | |
UJ - Exceptional | | | 728.00 | |
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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 | 68 348.00 | 68 348.00 | | 68 348.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 153 785.00 | 153 785.00 | | 153 785.00 |
8E Income Taxes | 144 818.00 | 144 818.00 | | 144 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 993.00 | 246 993.00 | | 246 993.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 748 614.00 | 748 614.00 | | 748 614.00 |
VA Doubtful or disputed receivables | 37 818.00 | 37 818.00 | | 37 818.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VC Group and associates | 511 317.00 | 511 317.00 | | 511 317.00 |
VI Group and Associates | 1 350 589.00 | 1 350 589.00 | | 1 350 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 510.00 | 1 306 510.00 | | 1 306 510.00 |
VW VAT | 170 155.00 | 170 155.00 | | 170 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 035.00 | 2 157 035.00 | | 2 157 035.00 |
