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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
AH Goodwill | 782 641.00 | | 782 641.00 | 782 641.00 |
AL Advances and down payments on intangible assets. | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 189 099.00 | 181 871.00 | 7 228.00 | 189 099.00 |
AT Other tangible assets | 488 096.00 | 348 660.00 | 139 436.00 | 488 096.00 |
BH Other financial assets | 289 216.00 | | 289 216.00 | 289 216.00 |
BJ TOTAL (I) | 1 842 702.00 | 539 182.00 | 1 303 521.00 | 1 842 702.00 |
BX Customers and related accounts | 76 775.00 | | 76 775.00 | 76 775.00 |
BZ Other receivables | 107 674.00 | | 107 674.00 | 107 674.00 |
CF Cash and cash equivalents | 45 307.00 | | 45 307.00 | 45 307.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 229 907.00 | | 229 907.00 | 229 907.00 |
CN Currency translation adjustments (V) | 34 251.00 | | 34 251.00 | 34 251.00 |
CO Grand total (0 to V) | 2 106 860.00 | 539 182.00 | 1 567 679.00 | 2 106 860.00 |
CP Shares due in less than one year | 289 216.00 | | | 289 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -330 523.00 | -512 740.00 | | -330 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 152.00 | 182 217.00 | | -82 152.00 |
DL TOTAL (I) | -375 675.00 | -293 523.00 | | -375 675.00 |
DP Provisions for Risks | 34 251.00 | 49 921.00 | | 34 251.00 |
DR TOTAL (IV) | 34 251.00 | 49 921.00 | | 34 251.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 107.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 242.00 | 714 044.00 | | 1 623 242.00 |
DX Trade payables and related accounts | 201 263.00 | 194 054.00 | | 201 263.00 |
DY Tax and social security liabilities | 83 232.00 | 13 109.00 | | 83 232.00 |
EA Other liabilities | 1 317.00 | 321.00 | | 1 317.00 |
EC TOTAL (IV) | 1 909 102.00 | 921 635.00 | | 1 909 102.00 |
EE Grand total (I to V) | 1 567 679.00 | 678 033.00 | | 1 567 679.00 |
EG Accrued income and payables due within one year | 1 531 358.00 | | | 1 531 358.00 |
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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 | | | | |
FG Production sold - services | 114 693.00 | 125 981.00 | 240 673.00 | 114 693.00 |
FJ Net sales | 114 693.00 | 125 981.00 | 240 673.00 | 114 693.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 007.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 279 936.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 466.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 102 441.00 | |
FZ Social Security Contributions | | | 35 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 370 491.00 | |
GG - OPERATING RESULT (I - II) | | | -90 555.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 874.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 51 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 114 632.00 | | 560.00 |
HB Exceptional income from capital transactions | | 67 596.00 | | |
HD Total exceptional income (VII) | 560.00 | 182 228.00 | | 560.00 |
HE Exceptional expenses on management operations | | 3 572.00 | | |
HF Exceptional expenses on capital transactions | | 67 596.00 | | |
HH Total exceptional expenses (VIII) | | 71 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 111 060.00 | | 560.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 039.00 | 1 315 416.00 | | 340 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 191.00 | 1 133 199.00 | | 422 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 152.00 | 182 217.00 | | -82 152.00 |
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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 | | 539 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530 529.00 | | |
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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 | 468 000.00 | 468 000.00 | | 468 000.00 |
8B Suppliers and Related Accounts | 201 262.00 | 201 262.00 | | 201 262.00 |
8D Social Security and Other Social Organizations | 83 230.00 | 83 230.00 | | 83 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 558.00 | 780 131.00 | 376 427.00 | 1 156 558.00 |
UT Other financial assets | 289 215.00 | | 289 215.00 | 289 215.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 184 599.00 | 184 599.00 | | 184 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 814.00 | 184 599.00 | 289 215.00 | 473 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 098.00 | 1 532 671.00 | 376 427.00 | 1 909 098.00 |
