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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 607.00 | 8 393.00 | 9 213.00 | 17 607.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 515 149.00 | 44 736.00 | 470 412.00 | 515 149.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 172 288.00 | | 172 288.00 | 172 288.00 |
CD Marketable securities | 224 354.00 | | 224 354.00 | 224 354.00 |
CF Cash and cash equivalents | 54 068.00 | | 54 068.00 | 54 068.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 456 026.00 | | 456 026.00 | 456 026.00 |
CO Grand total (0 to V) | 971 175.00 | 44 736.00 | 926 439.00 | 971 175.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 674.00 | 55 152.00 | | 57 674.00 |
DD Legal reserve (1) | 150 340.00 | 150 340.00 | | 150 340.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 508 425.00 | 513 632.00 | | 508 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 155.00 | -5 206.00 | | -25 155.00 |
DL TOTAL (I) | 693 364.00 | 715 997.00 | | 693 364.00 |
DP Provisions for Risks | 93 774.00 | 63 774.00 | | 93 774.00 |
DR TOTAL (IV) | 93 774.00 | 63 774.00 | | 93 774.00 |
DX Trade payables and related accounts | 5 694.00 | 8 214.00 | | 5 694.00 |
DY Tax and social security liabilities | 119 731.00 | 114 053.00 | | 119 731.00 |
EA Other liabilities | 13 875.00 | 14 245.00 | | 13 875.00 |
EC TOTAL (IV) | 139 300.00 | 136 512.00 | | 139 300.00 |
EE Grand total (I to V) | 926 439.00 | 916 284.00 | | 926 439.00 |
EG Accrued income and payables due within one year | 139 300.00 | 136 512.00 | | 139 300.00 |
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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 | 529 667.00 | | 529 667.00 | 529 667.00 |
FJ Net sales | 529 667.00 | | 529 667.00 | 529 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 153.00 | |
FR Total operating income (I) | | | 555 821.00 | |
FW Other purchases and external expenses | | | 101 935.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 338 069.00 | |
FZ Social Security Contributions | | | 134 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 638 520.00 | |
GG - OPERATING RESULT (I - II) | | | -82 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 30 000.00 | | 51 000.00 |
HB Exceptional income from capital transactions | 8 810.00 | 7 283.00 | | 8 810.00 |
HD Total exceptional income (VII) | 59 810.00 | 37 283.00 | | 59 810.00 |
HE Exceptional expenses on management operations | 261.00 | 540.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 7 392.00 | 7 178.00 | | 7 392.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 7 718.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 156.00 | 29 565.00 | | 52 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 017.00 | 559 064.00 | | 621 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 173.00 | 564 270.00 | | 646 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 155.00 | -5 206.00 | | -25 155.00 |
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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 | 540 090.00 | | | 540 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 680.00 | |
I4 DECREASES Grand Total | | 24 940.00 | 515 149.00 | |
IO DECREASES Total including other intangible assets | | 11 701.00 | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 239.00 | 19 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 163.00 | | | 15 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 247.00 | | | 32 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 680.00 | | | 492 680.00 |
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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 | 38 050.00 | | 24 794.00 | 38 050.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | | 11 701.00 | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | | 13 093.00 | 22 887.00 |
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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 | 63 774.00 | 30 000.00 | | 63 774.00 |
7B Total provisions for depreciation | 31 481.00 | | | 31 481.00 |
7C Grand total | 95 255.00 | 30 000.00 | | 95 255.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 51 024.00 | 51 024.00 | | 51 024.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 950.00 | 142 950.00 | | 142 950.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 604.00 | 177 604.00 | | 177 604.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 301.00 | 139 301.00 | | 139 301.00 |
