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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 74 637.00 | 66 909.00 | 7 728.00 | 74 637.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 1 787 577.00 | 738 803.00 | 1 048 774.00 | 1 787 577.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 368 225.00 | | 368 225.00 | 368 225.00 |
BZ Other receivables | 466 152.00 | | 466 152.00 | 466 152.00 |
CF Cash and cash equivalents | 318 773.00 | | 318 773.00 | 318 773.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 1 159 619.00 | | 1 159 619.00 | 1 159 619.00 |
CO Grand total (0 to V) | 2 947 196.00 | 738 803.00 | 2 208 393.00 | 2 947 196.00 |
CP Shares due in less than one year | 77 952.00 | | | 77 952.00 |
CU Other investments | 1 513 519.00 | 664 000.00 | 849 519.00 | 1 513 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 352 906.00 | 1 423 240.00 | | 1 352 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 384.00 | 9 666.00 | | -289 384.00 |
DL TOTAL (I) | 1 393 523.00 | 1 762 906.00 | | 1 393 523.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 187 524.00 | | 903.00 |
DX Trade payables and related accounts | 204 911.00 | 581 127.00 | | 204 911.00 |
DY Tax and social security liabilities | 241 805.00 | 425 422.00 | | 241 805.00 |
EA Other liabilities | 167 250.00 | 495 160.00 | | 167 250.00 |
EC TOTAL (IV) | 814 870.00 | 1 689 233.00 | | 814 870.00 |
EE Grand total (I to V) | 2 208 393.00 | 3 452 140.00 | | 2 208 393.00 |
EG Accrued income and payables due within one year | 647 898.00 | 1 689 233.00 | | 647 898.00 |
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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 | 1 684 197.00 | | 1 684 197.00 | 1 684 197.00 |
FJ Net sales | 1 684 197.00 | | 1 684 197.00 | 1 684 197.00 |
FM Inventory production | | | -23 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 662 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 106 305.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 393 989.00 | |
FZ Social Security Contributions | | | 178 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 696 825.00 | |
GG - OPERATING RESULT (I - II) | | | -34 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 334 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 3 043.00 | | 5 459.00 |
HD Total exceptional income (VII) | 5 459.00 | 3 043.00 | | 5 459.00 |
HE Exceptional expenses on management operations | 1 660.00 | 4 310.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 4 310.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | -1 267.00 | | 3 799.00 |
HK Income tax | | 9 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 101.00 | 4 536 597.00 | | 1 743 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 485.00 | 4 526 931.00 | | 2 032 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 384.00 | 9 666.00 | | -289 384.00 |
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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 | 1 998 902.00 | | 77 675.00 | 1 998 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 000.00 | 1 591 472.00 | |
I4 DECREASES Grand Total | | 289 000.00 | 1 787 577.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 922.00 | | 6 715.00 | 67 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 512.00 | | 70 960.00 | 1 809 512.00 |
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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 | 71 749.00 | 3 054.00 | | 71 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 855.00 | 3 054.00 | | 63 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330 000.00 | 334 000.00 | | 330 000.00 |
7C Grand total | 330 000.00 | 334 000.00 | | 330 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 204 911.00 | 204 911.00 | | 204 911.00 |
8C Staff and Related Accounts | 52 605.00 | 52 605.00 | | 52 605.00 |
8D Social Security and Other Social Organizations | 60 236.00 | 60 236.00 | | 60 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 250.00 | 167 250.00 | | 167 250.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 368 225.00 | 368 225.00 | | 368 225.00 |
VB VAT | 98 156.00 | 98 156.00 | | 98 156.00 |
VC Group and associates | 338 256.00 | 338 256.00 | | 338 256.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 029.00 | 166 971.00 | 200 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 16 176.00 | 16 176.00 | | 16 176.00 |
VP Miscellaneous | 8 620.00 | 8 620.00 | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 799.00 | 918 799.00 | | 918 799.00 |
VW VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 870.00 | 647 898.00 | 166 971.00 | 814 870.00 |
