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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 | 1 134 155.00 | 461 035.00 | 673 120.00 | 1 134 155.00 |
AJ Other Intangible Assets | 15 738.00 | | 15 738.00 | 15 738.00 |
AT Other tangible assets | 5 200.00 | 1 900.00 | 3 300.00 | 5 200.00 |
BJ TOTAL (I) | 5 597 612.00 | 462 935.00 | 5 134 678.00 | 5 597 612.00 |
BX Customers and related accounts | 14 000 340.00 | | 14 000 340.00 | 14 000 340.00 |
BZ Other receivables | 7 297 350.00 | | 7 297 350.00 | 7 297 350.00 |
CD Marketable securities | 157 675.00 | | 157 675.00 | 157 675.00 |
CF Cash and cash equivalents | 211 729.00 | | 211 729.00 | 211 729.00 |
CH Prepaid expenses | 528 993.00 | | 528 993.00 | 528 993.00 |
CJ TOTAL (II) | 22 196 086.00 | | 22 196 086.00 | 22 196 086.00 |
CO Grand total (0 to V) | 27 793 698.00 | 462 935.00 | 27 330 764.00 | 27 793 698.00 |
CU Other investments | 4 442 519.00 | | 4 442 519.00 | 4 442 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 056.00 | 916 056.00 | | 916 056.00 |
DB Share, merger, contribution premiums, etc. | 2 563 555.00 | 2 579 955.00 | | 2 563 555.00 |
DD Legal reserve (1) | 91 606.00 | 91 606.00 | | 91 606.00 |
DF Regulated reserves (1) | 16 400.00 | | | 16 400.00 |
DH Retained earnings | -182 524.00 | -280 386.00 | | -182 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 886.00 | 97 862.00 | | -110 886.00 |
DL TOTAL (I) | 3 294 207.00 | 3 405 093.00 | | 3 294 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018 001.00 | 16 600 411.00 | | 21 018 001.00 |
DX Trade payables and related accounts | 1 060 702.00 | 1 219 320.00 | | 1 060 702.00 |
DY Tax and social security liabilities | 1 950 687.00 | 1 113 992.00 | | 1 950 687.00 |
EA Other liabilities | 7 167.00 | 7 346.00 | | 7 167.00 |
EC TOTAL (IV) | 24 036 557.00 | 18 941 069.00 | | 24 036 557.00 |
EE Grand total (I to V) | 27 330 764.00 | 22 346 162.00 | | 27 330 764.00 |
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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 | 4 172 255.00 | | 4 172 255.00 | 4 172 255.00 |
FJ Net sales | 4 172 255.00 | | 4 172 255.00 | 4 172 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 172 261.00 | |
FW Other purchases and external expenses | | | 2 321 479.00 | |
FX Taxes, duties, and similar payments | | | 62 041.00 | |
FY Salaries and Wages | | | 966 519.00 | |
FZ Social Security Contributions | | | 490 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 370.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 059 526.00 | |
GG - OPERATING RESULT (I - II) | | | 112 736.00 | |
GL Other interest and similar income | | | 52 363.00 | |
GP Total financial income (V) | | | 52 363.00 | |
GR Interest and similar expenses | | | 216 316.00 | |
GU Total financial expenses (VI) | | | 216 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 221.00 | | |
HC Reversals of provisions and transfers of expenses | | 380 000.00 | | |
HD Total exceptional income (VII) | | 499 221.00 | | |
HE Exceptional expenses on management operations | | 203 536.00 | | |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 243 536.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 255 685.00 | | -702.00 |
HK Income tax | 58 966.00 | 114 506.00 | | 58 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 624.00 | 4 482 259.00 | | 4 224 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 510.00 | 4 384 397.00 | | 4 335 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 886.00 | 97 862.00 | | -110 886.00 |
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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 | 5 514 940.00 | | 107 886.00 | 5 514 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 519.00 | |
I4 DECREASES Grand Total | | 25 214.00 | 5 597 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 214.00 | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 007.00 | | 107 886.00 | 1 042 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 414.00 | | | 30 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 519.00 | | | 4 442 519.00 |
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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 | 268 077.00 | 218 586.00 | 23 729.00 | 268 077.00 |
PE DEPRECIATION Total including other intangible assets | 242 968.00 | 218 066.00 | | 242 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 109.00 | 520.00 | 23 729.00 | 25 109.00 |
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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 | 1 060 702.00 | 1 060 702.00 | | 1 060 702.00 |
8C Staff and Related Accounts | 220 819.00 | 220 819.00 | | 220 819.00 |
8D Social Security and Other Social Organizations | 113 817.00 | 113 817.00 | | 113 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 14 000 340.00 | 14 000 340.00 | | 14 000 340.00 |
UZ Social Security, other social security organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
VB VAT | 1 040 171.00 | 1 040 171.00 | | 1 040 171.00 |
VC Group and associates | 4 552 408.00 | 4 552 408.00 | | 4 552 408.00 |
VI Group and Associates | 21 018 001.00 | 21 018 001.00 | | 21 018 001.00 |
VM Income taxes | 1 669 774.00 | 1 669 774.00 | | 1 669 774.00 |
VP Miscellaneous | 22 541.00 | 22 541.00 | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 960.00 | 36 960.00 | | 36 960.00 |
VS Prepaid expenses | 528 993.00 | 528 993.00 | | 528 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 826 683.00 | 21 826 683.00 | | 21 826 683.00 |
VW VAT | 1 579 091.00 | 1 579 091.00 | | 1 579 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036 557.00 | 24 036 557.00 | | 24 036 557.00 |
