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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 | 269 464.00 | 32 480.00 | 236 984.00 | 269 464.00 |
AT Other tangible assets | 153 770.00 | 15 810.00 | 137 959.00 | 153 770.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
BJ TOTAL (I) | 3 518 329.00 | 805 009.00 | 2 713 319.00 | 3 518 329.00 |
BX Customers and related accounts | 59 701.00 | | 59 701.00 | 59 701.00 |
BZ Other receivables | 1 075 756.00 | | 1 075 756.00 | 1 075 756.00 |
CF Cash and cash equivalents | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | 117 579.00 | | 117 579.00 | 117 579.00 |
CJ TOTAL (II) | 1 295 134.00 | | 1 295 134.00 | 1 295 134.00 |
CO Grand total (0 to V) | 4 813 464.00 | 805 009.00 | 4 008 454.00 | 4 813 464.00 |
CU Other investments | 3 050 591.00 | 756 718.00 | 2 293 873.00 | 3 050 591.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 259 446.00 | | | 1 259 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | | | 49 112.00 |
DL TOTAL (I) | 1 409 321.00 | | | 1 409 321.00 |
DU Loans and Debts from Credit Institutions (3) | 236 788.00 | | | 236 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 523.00 | | | 1 930 523.00 |
DX Trade payables and related accounts | 263 365.00 | | | 263 365.00 |
DY Tax and social security liabilities | 135 282.00 | | | 135 282.00 |
EB Prepaid income (2) | 33 173.00 | | | 33 173.00 |
EC TOTAL (IV) | 2 599 133.00 | | | 2 599 133.00 |
EE Grand total (I to V) | 4 008 454.00 | | | 4 008 454.00 |
EG Accrued income and payables due within one year | 2 399 020.00 | | | 2 399 020.00 |
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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 | 472 607.00 | | 472 607.00 | 472 607.00 |
FJ Net sales | 472 607.00 | | 472 607.00 | 472 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FR Total operating income (I) | | | 474 629.00 | |
FW Other purchases and external expenses | | | 536 282.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 265 283.00 | |
FZ Social Security Contributions | | | 92 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 083.00 | |
GF Total Operating Expenses (II) | | | 950 500.00 | |
GG - OPERATING RESULT (I - II) | | | -475 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 890.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 10 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 285.00 | |
GP Total financial income (V) | | | 364 336.00 | |
GR Interest and similar expenses | | | 24 358.00 | |
GU Total financial expenses (VI) | | | 24 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HE Exceptional expenses on management operations | 49 026.00 | | | 49 026.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 64 026.00 | | | 64 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 017.00 | | | -49 017.00 |
HK Income tax | -234 023.00 | | | -234 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 975.00 | | | 853 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 862.00 | | | 804 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 112.00 | | | 49 112.00 |
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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 | 3 153 968.00 | | 424 526.00 | 3 153 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 558.00 | 3 095 094.00 | |
I4 DECREASES Grand Total | | 60 165.00 | 3 518 329.00 | |
IO DECREASES Total including other intangible assets | | | 269 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 607.00 | 153 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 327.00 | | 113 051.00 | 83 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 641.00 | | 42 011.00 | 3 070 641.00 |
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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 | 7 202.00 | 41 083.00 | | 7 202.00 |
PE DEPRECIATION Total including other intangible assets | | 32 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202.00 | 8 603.00 | | 7 202.00 |
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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 | 263 366.00 | 263 366.00 | | 263 366.00 |
8D Social Security and Other Social Organizations | 135 283.00 | 135 283.00 | | 135 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 523.00 | 1 930 523.00 | | 1 930 523.00 |
8L Deferred income | 33 174.00 | 33 174.00 | | 33 174.00 |
UT Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
UX Other trade receivables | 59 701.00 | 59 701.00 | | 59 701.00 |
VH Loans with a maturity of more than one year at origin | 236 788.00 | 36 675.00 | 162 016.00 | 236 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 757.00 | 1 075 757.00 | | 1 075 757.00 |
VS Prepaid expenses | 117 580.00 | 117 580.00 | | 117 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 684.00 | 1 253 038.00 | 43 646.00 | 1 296 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 134.00 | 2 399 020.00 | 162 016.00 | 2 599 134.00 |
