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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 27 798.00 | | 27 798.00 | 27 798.00 |
AJ Other Intangible Assets | 1 037.00 | 923.00 | 114.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 141.00 | 525.00 | 666.00 |
AT Other tangible assets | 28 307.00 | 23 757.00 | 4 550.00 | 28 307.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 155 783.00 | 62 797.00 | 1 092 987.00 | 1 155 783.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 109 033.00 | 860.00 | 108 173.00 | 109 033.00 |
BZ Other receivables | 487 887.00 | | 487 887.00 | 487 887.00 |
CF Cash and cash equivalents | 27 111.00 | | 27 111.00 | 27 111.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 641 884.00 | 860.00 | 641 024.00 | 641 884.00 |
CO Grand total (0 to V) | 1 797 668.00 | 63 657.00 | 1 734 011.00 | 1 797 668.00 |
CU Other investments | 1 094 144.00 | 37 444.00 | 1 056 700.00 | 1 094 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 642.00 | 103 737.00 | | 153 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 361.00 | 49 905.00 | | -94 361.00 |
DL TOTAL (I) | 169 281.00 | 263 642.00 | | 169 281.00 |
DP Provisions for Risks | 184 840.00 | | | 184 840.00 |
DR TOTAL (IV) | 184 840.00 | | | 184 840.00 |
DU Loans and Debts from Credit Institutions (3) | 671 981.00 | 679 892.00 | | 671 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 722.00 | 482 976.00 | | 242 722.00 |
DX Trade payables and related accounts | 77 019.00 | 41 867.00 | | 77 019.00 |
DY Tax and social security liabilities | 100 740.00 | 51 027.00 | | 100 740.00 |
EA Other liabilities | 287 428.00 | 246 320.00 | | 287 428.00 |
EC TOTAL (IV) | 1 379 890.00 | 1 502 082.00 | | 1 379 890.00 |
EE Grand total (I to V) | 1 734 011.00 | 1 765 724.00 | | 1 734 011.00 |
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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 | 11 525.00 | | 11 525.00 | 11 525.00 |
FD Production sold - goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 514 896.00 | 3 657.00 | 518 553.00 | 514 896.00 |
FJ Net sales | 527 911.00 | 3 657.00 | 531 568.00 | 527 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 842.00 | |
FS Purchases of goods (including customs duties) | | | 11 525.00 | |
FW Other purchases and external expenses | | | 286 423.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 85 705.00 | |
FZ Social Security Contributions | | | 44 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 436 577.00 | |
GG - OPERATING RESULT (I - II) | | | 95 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 444.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 669.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 669.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 2 431.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 184 840.00 | | | 184 840.00 |
HH Total exceptional expenses (VIII) | 284 840.00 | 2 431.00 | | 284 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 840.00 | -1 762.00 | | -134 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 486.00 | 557 186.00 | | 682 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 847.00 | 507 281.00 | | 776 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 361.00 | 49 905.00 | | -94 361.00 |
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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 | 1 264 309.00 | | 8 410.00 | 1 264 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 097 444.00 | |
I4 DECREASES Grand Total | | 116 936.00 | 1 155 783.00 | |
IO DECREASES Total including other intangible assets | | 10 540.00 | 29 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 28 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 958.00 | | 2 410.00 | 32 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 444.00 | | 6 000.00 | 1 191 444.00 |
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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 | 39 267.00 | 3 021.00 | 16 936.00 | 39 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 114.00 | 10 540.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 387.00 | 2 907.00 | 6 396.00 | 27 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | 29 444.00 | | 860.00 |
7C Grand total | 860.00 | 61 444.00 | | 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 444.00 | | |
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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 | 77 019.00 | 77 019.00 | | 77 019.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 428.00 | 287 428.00 | | 287 428.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 108 001.00 | 108 001.00 | | 108 001.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VC Group and associates | 441 156.00 | 441 156.00 | | 441 156.00 |
VG Loans with a maturity of up to one year at origin | 8 038.00 | 8 038.00 | | 8 038.00 |
VH Loans with a maturity of more than one year at origin | 663 943.00 | 165 718.00 | 498 225.00 | 663 943.00 |
VI Group and Associates | 242 722.00 | 242 722.00 | | 242 722.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
VS Prepaid expenses | 17 587.00 | 17 587.00 | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 807.00 | 614 507.00 | 3 300.00 | 617 807.00 |
VW VAT | 79 263.00 | 79 263.00 | | 79 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 890.00 | 881 665.00 | 498 225.00 | 1 379 890.00 |
