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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 | 32 106.00 | 30 638.00 | 1 468.00 | 32 106.00 |
AH Goodwill | 15 300.00 | | 15 300.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 100 887.00 | 86 641.00 | 14 245.00 | 100 887.00 |
AT Other tangible assets | 100 367.00 | 93 790.00 | 6 577.00 | 100 367.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 964 901.00 | 211 069.00 | 753 831.00 | 964 901.00 |
BX Customers and related accounts | 336 229.00 | 100 243.00 | 235 986.00 | 336 229.00 |
BZ Other receivables | 2 102 858.00 | | 2 102 858.00 | 2 102 858.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 92 249.00 | | 92 249.00 | 92 249.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 2 566 714.00 | 100 243.00 | 2 466 471.00 | 2 566 714.00 |
CO Grand total (0 to V) | 3 531 615.00 | 311 312.00 | 3 220 303.00 | 3 531 615.00 |
CU Other investments | 698 991.00 | | 698 991.00 | 698 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 73 061.00 | 68 680.00 | | 73 061.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 376 090.00 | -1 459 329.00 | | -1 376 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | 87 620.00 | | -14 653.00 |
DL TOTAL (I) | 3 030 718.00 | 3 045 371.00 | | 3 030 718.00 |
DP Provisions for Risks | 38 598.00 | 38 598.00 | | 38 598.00 |
DR TOTAL (IV) | 38 598.00 | 38 598.00 | | 38 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | 22 454.00 | | 19 093.00 |
DX Trade payables and related accounts | 50 900.00 | 24 516.00 | | 50 900.00 |
DY Tax and social security liabilities | 80 994.00 | 81 841.00 | | 80 994.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 150 987.00 | 128 817.00 | | 150 987.00 |
EE Grand total (I to V) | 3 220 303.00 | 3 212 785.00 | | 3 220 303.00 |
EI Including equity loans | 19 093.00 | | | 19 093.00 |
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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 | 285 046.00 | | 285 046.00 | 285 046.00 |
FJ Net sales | 285 046.00 | | 285 046.00 | 285 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 285 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 204.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 109 428.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 382 199.00 | |
GG - OPERATING RESULT (I - II) | | | -97 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 89 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 090.00 | 353 262.00 | | 17 090.00 |
HD Total exceptional income (VII) | 17 090.00 | 353 262.00 | | 17 090.00 |
HE Exceptional expenses on management operations | 135.00 | 855.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 970.00 | 295 108.00 | | 23 970.00 |
HH Total exceptional expenses (VIII) | 24 105.00 | 295 963.00 | | 24 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | 57 299.00 | | -7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 095.00 | 794 564.00 | | 392 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 748.00 | 706 944.00 | | 406 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | 87 620.00 | | -14 653.00 |
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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 | 924 655.00 | | 67 746.00 | 924 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 716 241.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 964 901.00 | |
IO DECREASES Total including other intangible assets | | | 47 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 201 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 936.00 | | 15 470.00 | 31 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 728.00 | | 32 526.00 | 181 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 991.00 | | 19 750.00 | 710 991.00 |
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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 | 199 092.00 | 13 007.00 | 1 030.00 | 199 092.00 |
PE DEPRECIATION Total including other intangible assets | 28 446.00 | 2 192.00 | | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 646.00 | 10 815.00 | 1 030.00 | 170 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 598.00 | | | 38 598.00 |
6T Receivables | 100 243.00 | | | 100 243.00 |
7B Total provisions for depreciation | 112 243.00 | | 12 000.00 | 112 243.00 |
7C Grand total | 150 840.00 | | 12 000.00 | 150 840.00 |
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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 | 50 900.00 | 50 900.00 | | 50 900.00 |
8C Staff and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 218 511.00 | 218 511.00 | | 218 511.00 |
VA Doubtful or disputed receivables | 117 717.00 | | 117 717.00 | 117 717.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VC Group and associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 385.00 | 2 073 385.00 | | 2 073 385.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 158.00 | 2 327 191.00 | 134 967.00 | 2 462 158.00 |
VW VAT | 47 134.00 | 47 134.00 | | 47 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 737.00 | 133 737.00 | | 133 737.00 |
