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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 | 6 147.00 | 6 014.00 | 133.00 | 6 147.00 |
AT Other tangible assets | 34 622.00 | 31 302.00 | 3 320.00 | 34 622.00 |
BH Other financial assets | 170 484.00 | | 170 484.00 | 170 484.00 |
BJ TOTAL (I) | 6 237 256.00 | 4 396 316.00 | 1 840 940.00 | 6 237 256.00 |
BX Customers and related accounts | 448 609.00 | | 448 609.00 | 448 609.00 |
BZ Other receivables | 244 246.00 | | 244 246.00 | 244 246.00 |
CF Cash and cash equivalents | 227 976.00 | | 227 976.00 | 227 976.00 |
CH Prepaid expenses | 63 124.00 | | 63 124.00 | 63 124.00 |
CJ TOTAL (II) | 983 955.00 | | 983 955.00 | 983 955.00 |
CO Grand total (0 to V) | 7 221 212.00 | 4 396 316.00 | 2 824 896.00 | 7 221 212.00 |
CU Other investments | 6 026 003.00 | 4 359 000.00 | 1 667 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | 686 020.00 | | 686 020.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 2 834 894.00 | 2 892 099.00 | | 2 834 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 206.00 | -57 205.00 | | -1 270 206.00 |
DL TOTAL (I) | 2 418 404.00 | 3 688 610.00 | | 2 418 404.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 63.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 65 941.00 | | 9 957.00 |
DX Trade payables and related accounts | 112 200.00 | 43 986.00 | | 112 200.00 |
DY Tax and social security liabilities | 213 652.00 | 110 132.00 | | 213 652.00 |
EA Other liabilities | 5 889.00 | 3 037.00 | | 5 889.00 |
EB Prepaid income (2) | 64 607.00 | 846.00 | | 64 607.00 |
EC TOTAL (IV) | 406 492.00 | 224 005.00 | | 406 492.00 |
EE Grand total (I to V) | 2 824 896.00 | 3 912 615.00 | | 2 824 896.00 |
EG Accrued income and payables due within one year | 406 492.00 | 224 005.00 | | 406 492.00 |
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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 | 751 369.00 | | 751 369.00 | 751 369.00 |
FJ Net sales | 751 369.00 | | 751 369.00 | 751 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 097.00 | |
FW Other purchases and external expenses | | | 498 250.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 235 126.00 | |
FZ Social Security Contributions | | | 110 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 102.00 | |
GG - OPERATING RESULT (I - II) | | | -123 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 200 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 793.00 | | |
HB Exceptional income from capital transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 11 974.00 | | |
HE Exceptional expenses on management operations | 725.00 | 45.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 45.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 11 929.00 | | -725.00 |
HK Income tax | -51 803.00 | -2 758.00 | | -51 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 996.00 | 761 141.00 | | 755 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 202.00 | 818 346.00 | | 2 026 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 206.00 | -57 205.00 | | -1 270 206.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 064.00 | | 1 627.00 | 34 064.00 |
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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 | 33 492.00 | 4 893.00 | 1 069.00 | 33 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 667.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145.00 | 4 226.00 | 1 068.00 | 28 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 159 000.00 | 1 200 000.00 | | 3 159 000.00 |
7C Grand total | 3 159 000.00 | 1 200 000.00 | | 3 159 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | | |
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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 | 112 200.00 | 112 200.00 | | 112 200.00 |
8C Staff and Related Accounts | 54 996.00 | 54 996.00 | | 54 996.00 |
8D Social Security and Other Social Organizations | 65 316.00 | 65 316.00 | | 65 316.00 |
8E Income Taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 64 607.00 | 64 607.00 | | 64 607.00 |
UT Other financial assets | 170 484.00 | | 170 484.00 | 170 484.00 |
UX Other trade receivables | 448 609.00 | 448 609.00 | | 448 609.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VC Group and associates | 222 811.00 | 222 811.00 | | 222 811.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 63 124.00 | 63 124.00 | | 63 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 463.00 | 755 979.00 | 170 484.00 | 926 463.00 |
VW VAT | 73 543.00 | 73 543.00 | | 73 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 492.00 | 406 492.00 | | 406 492.00 |
