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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
AT Other tangible assets | 340 534.00 | 276 286.00 | 64 248.00 | 340 534.00 |
BB Receivables related to investments | 81 843.00 | | 81 843.00 | 81 843.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 23 277 170.00 | 14 101 391.00 | 9 175 779.00 | 23 277 170.00 |
BX Customers and related accounts | 704 652.00 | | 704 652.00 | 704 652.00 |
BZ Other receivables | 642 983.00 | | 642 983.00 | 642 983.00 |
CF Cash and cash equivalents | 1 052 429.00 | | 1 052 429.00 | 1 052 429.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 2 412 452.00 | | 2 412 452.00 | 2 412 452.00 |
CO Grand total (0 to V) | 25 689 622.00 | 14 101 391.00 | 11 588 231.00 | 25 689 622.00 |
CU Other investments | 22 827 058.00 | 13 815 011.00 | 9 012 047.00 | 22 827 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 856.00 | 5 127 856.00 | | 5 127 856.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 1 129 208.00 | 1 129 208.00 | | 1 129 208.00 |
DE Statutory or contractual reserves | 1 905 863.00 | 1 905 863.00 | | 1 905 863.00 |
DH Retained earnings | -3 939 526.00 | -3 491 833.00 | | -3 939 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 933.00 | -447 694.00 | | -144 933.00 |
DL TOTAL (I) | 4 300 543.00 | 4 445 476.00 | | 4 300 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 711.00 | 205 720.00 | | 29 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245 873.00 | 6 395 670.00 | | 6 245 873.00 |
DX Trade payables and related accounts | 703 202.00 | 660 280.00 | | 703 202.00 |
DY Tax and social security liabilities | 308 901.00 | 226 377.00 | | 308 901.00 |
EC TOTAL (IV) | 7 287 688.00 | 7 488 047.00 | | 7 287 688.00 |
EE Grand total (I to V) | 11 588 231.00 | 11 933 523.00 | | 11 588 231.00 |
EG Accrued income and payables due within one year | 7 284 175.00 | 7 458 623.00 | | 7 284 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 1 101 850.00 | | 1 101 850.00 | 1 101 850.00 |
FJ Net sales | 1 101 850.00 | | 1 101 850.00 | 1 101 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 104 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 891.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 592 314.00 | |
FZ Social Security Contributions | | | 250 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 484.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 664 344.00 | |
GG - OPERATING RESULT (I - II) | | | -559 513.00 | |
GR Interest and similar expenses | | | 103 794.00 | |
GU Total financial expenses (VI) | | | 103 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 20 000.00 | 44 467.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 159.00 | 44 467.00 | | 21 159.00 |
HE Exceptional expenses on management operations | 643.00 | -153.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 41 910.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 41 756.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 516.00 | 2 710.00 | | 20 516.00 |
HK Income tax | -497 858.00 | -274 276.00 | | -497 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 989.00 | 1 180 231.00 | | 1 125 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 922.00 | 1 627 925.00 | | 1 270 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 933.00 | -447 694.00 | | -144 933.00 |
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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 | 24 829 810.00 | | 30 016.00 | 24 829 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416 422.00 | 22 926 541.00 | |
I4 DECREASES Grand Total | | 1 582 656.00 | 23 277 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 234.00 | 340 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 094.00 | | | 10 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 753.00 | | 30 016.00 | 476 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 342 963.00 | | | 24 342 963.00 |
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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 | 421 131.00 | 31 484.00 | 166 234.00 | 421 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 180.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 217.00 | 31 304.00 | 166 234.00 | 411 217.00 |
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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 | 703 202.00 | 703 202.00 | | 703 202.00 |
8D Social Security and Other Social Organizations | 308 901.00 | 308 901.00 | | 308 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245 873.00 | 6 245 873.00 | | 6 245 873.00 |
UL Receivables related to investments | 81 843.00 | | 81 843.00 | 81 843.00 |
UT Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
UX Other trade receivables | 704 652.00 | 704 652.00 | | 704 652.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 29 424.00 | 25 911.00 | 3 512.00 | 29 424.00 |
VK Loans repaid during the year | 29 675.00 | | | 29 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 983.00 | 642 983.00 | | 642 983.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 506.00 | 1 360 023.00 | 99 483.00 | 1 459 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 688.00 | 7 284 175.00 | 3 512.00 | 7 287 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
