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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 72 530.00 | 72 220.00 | 310.00 | 72 530.00 |
BB Receivables related to investments | 285 192.00 | | 285 192.00 | 285 192.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 435 530.00 | 72 615.00 | 362 915.00 | 435 530.00 |
BX Customers and related accounts | 175 883.00 | | 175 883.00 | 175 883.00 |
BZ Other receivables | 158 308.00 | | 158 308.00 | 158 308.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 438 875.00 | | 438 875.00 | 438 875.00 |
CO Grand total (0 to V) | 874 405.00 | 72 615.00 | 801 790.00 | 874 405.00 |
CP Shares due in less than one year | 292 503.00 | | | 292 503.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 30 763.00 | 30 763.00 | | 30 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | | 253 092.00 | | |
DH Retained earnings | -38 416.00 | | | -38 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | -291 508.00 | | 17 112.00 |
DL TOTAL (I) | 335 742.00 | 318 629.00 | | 335 742.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 361 994.00 | 515 835.00 | | 361 994.00 |
DY Tax and social security liabilities | 27 554.00 | 20 367.00 | | 27 554.00 |
EA Other liabilities | 26 500.00 | 17 448.00 | | 26 500.00 |
EC TOTAL (IV) | 466 048.00 | 603 650.00 | | 466 048.00 |
EE Grand total (I to V) | 801 790.00 | 922 279.00 | | 801 790.00 |
EG Accrued income and payables due within one year | 416 048.00 | 553 650.00 | | 416 048.00 |
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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
FJ Net sales | 10 823.00 | | 10 823.00 | 10 823.00 |
FO Operating subsidies | | | 103 435.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 120 468.00 | |
FW Other purchases and external expenses | | | 54 744.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 68 469.00 | |
FZ Social Security Contributions | | | -30 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 101 632.00 | |
GG - OPERATING RESULT (I - II) | | | 18 836.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 72.00 | 332 572.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 332 572.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -278 572.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 480.00 | 182 110.00 | | 120 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 367.00 | 473 618.00 | | 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | -291 508.00 | | 17 112.00 |
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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 | 151 837.00 | | | 151 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 412.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 150 337.00 | |
IO DECREASES Total including other intangible assets | | | 65 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 395.00 | | | 65 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 530.00 | | | 72 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 69 587.00 | 3 028.00 | | 69 587.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 192.00 | 3 028.00 | | 69 192.00 |
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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 | 361 994.00 | 361 994.00 | | 361 994.00 |
8C Staff and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 285 192.00 | 285 192.00 | | 285 192.00 |
UT Other financial assets | 7 311.00 | 7 311.00 | | 7 311.00 |
UX Other trade receivables | 175 883.00 | 175 883.00 | | 175 883.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 101 172.00 | 101 172.00 | | 101 172.00 |
VC Group and associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 529.00 | 51 529.00 | | 51 529.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 950.00 | 627 950.00 | | 627 950.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 048.00 | 416 048.00 | 50 000.00 | 466 048.00 |
