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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 311 434.00 | | 311 434.00 | 311 434.00 |
AT Other tangible assets | 139 174.00 | 104 355.00 | 34 819.00 | 139 174.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 029 708.00 | 120 608.00 | 1 909 100.00 | 2 029 708.00 |
BX Customers and related accounts | 103 379.00 | 100 000.00 | 3 379.00 | 103 379.00 |
BZ Other receivables | 4 405 508.00 | | 4 405 508.00 | 4 405 508.00 |
CF Cash and cash equivalents | 153 663.00 | | 153 663.00 | 153 663.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 4 664 059.00 | 100 000.00 | 4 564 059.00 | 4 664 059.00 |
CO Grand total (0 to V) | 6 693 767.00 | 220 608.00 | 6 473 159.00 | 6 693 767.00 |
CS Evaluated investments - equity method | 1 562 817.00 | | 1 562 817.00 | 1 562 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 420.00 | 306 420.00 | | 306 420.00 |
DB Share, merger, contribution premiums, etc. | 1 457 510.00 | 1 457 510.00 | | 1 457 510.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 877 387.00 | 889 132.00 | | 877 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 445.00 | -11 744.00 | | -173 445.00 |
DL TOTAL (I) | 2 498 514.00 | 2 671 959.00 | | 2 498 514.00 |
DU Loans and Debts from Credit Institutions (3) | 442 184.00 | 883 497.00 | | 442 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 205.00 | 2 197 046.00 | | 3 286 205.00 |
DX Trade payables and related accounts | 143 203.00 | 573 345.00 | | 143 203.00 |
DY Tax and social security liabilities | 91 762.00 | 183 211.00 | | 91 762.00 |
EA Other liabilities | 11 292.00 | 13 144.00 | | 11 292.00 |
EC TOTAL (IV) | 3 974 645.00 | 3 850 243.00 | | 3 974 645.00 |
EE Grand total (I to V) | 6 473 159.00 | 6 522 202.00 | | 6 473 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 529 368.00 | |
FJ Net sales | | | 1 529 368.00 | |
FQ Other income | | | 13 164.00 | |
FR Total operating income (I) | | | 1 542 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 287 106.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 241 015.00 | |
FZ Social Security Contributions | | | 76 487.00 | |
GB Operating Expenses - Provisions | | | 72 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 693 059.00 | |
GG - OPERATING RESULT (I - II) | | | -150 527.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 578.00 | 50 000.00 | | 80 578.00 |
HH Total exceptional expenses (VIII) | 95 836.00 | 1 918.00 | | 95 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 258.00 | 48 082.00 | | -15 258.00 |
HK Income tax | | 4 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 109.00 | 1 486 909.00 | | 1 623 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 555.00 | 1 498 652.00 | | 1 796 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 445.00 | -11 744.00 | | -173 445.00 |
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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 | 2 196 285.00 | | 30.00 | 2 196 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 847.00 | |
I4 DECREASES Grand Total | | 166 606.00 | 2 029 708.00 | |
IO DECREASES Total including other intangible assets | | | 327 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 606.00 | 139 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 688.00 | | | 327 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 780.00 | | | 305 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 817.00 | | 30.00 | 1 562 817.00 |
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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 | 110 370.00 | 22 079.00 | 11 841.00 | 110 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 116.00 | 22 079.00 | 11 841.00 | 94 116.00 |
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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 | 143 203.00 | 143 203.00 | | 143 203.00 |
8D Social Security and Other Social Organizations | 91 762.00 | 91 762.00 | | 91 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297 496.00 | 3 297 496.00 | | 3 297 496.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 103 379.00 | 103 379.00 | | 103 379.00 |
VG Loans with a maturity of up to one year at origin | 233 732.00 | 233 732.00 | | 233 732.00 |
VH Loans with a maturity of more than one year at origin | 208 452.00 | | | 208 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405 508.00 | 4 405 508.00 | | 4 405 508.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 426.00 | 4 510 396.00 | 30.00 | 4 510 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 645.00 | 3 766 200.00 | | 3 974 645.00 |
