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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 | 78 373.00 | 78 373.00 | | 78 373.00 |
AT Other tangible assets | 22 360.00 | 17 745.00 | 4 616.00 | 22 360.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 005 246.00 | 1 998 530.00 | 6 716.00 | 2 005 246.00 |
BX Customers and related accounts | 628 206.00 | 350 803.00 | 277 402.00 | 628 206.00 |
BZ Other receivables | 287 312.00 | 220 621.00 | 66 692.00 | 287 312.00 |
CD Marketable securities | 179 569.00 | | 179 569.00 | 179 569.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 115 460.00 | 571 424.00 | 544 037.00 | 1 115 460.00 |
CO Grand total (0 to V) | 3 120 706.00 | 2 569 954.00 | 550 752.00 | 3 120 706.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 902 412.00 | 1 902 412.00 | | 1 902 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 59 358.00 | 158 481.00 | | 59 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | -99 124.00 | | 26 214.00 |
DL TOTAL (I) | 481 572.00 | 455 358.00 | | 481 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 441.00 | | 2 813.00 |
DX Trade payables and related accounts | 20 941.00 | 22 664.00 | | 20 941.00 |
DY Tax and social security liabilities | 39 417.00 | 55 365.00 | | 39 417.00 |
EA Other liabilities | 6 008.00 | 6 059.00 | | 6 008.00 |
EC TOTAL (IV) | 69 180.00 | 86 529.00 | | 69 180.00 |
EE Grand total (I to V) | 550 752.00 | 541 886.00 | | 550 752.00 |
EI Including equity loans | 2 813.00 | | | 2 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 019.00 | 3 019.00 | |
FG Production sold - services | 5 159.00 | 303 912.00 | 309 071.00 | 5 159.00 |
FJ Net sales | 5 159.00 | 306 932.00 | 312 090.00 | 5 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 293.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 796 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 138 118.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 203 043.00 | |
FZ Social Security Contributions | | | 86 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 17.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -17.00 | | -1 349.00 |
HK Income tax | -37 617.00 | -85 655.00 | | -37 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 564.00 | 316 266.00 | | 797 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 349.00 | 415 390.00 | | 771 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 214.00 | -99 124.00 | | 26 214.00 |
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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 | 2 002 081.00 | | 6 099.00 | 2 002 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 512.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 2 005 246.00 | |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 22 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 196.00 | | 6 099.00 | 19 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 512.00 | | | 1 904 512.00 |
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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 | 77 584.00 | 20 120.00 | 1 586.00 | 77 584.00 |
PE DEPRECIATION Total including other intangible assets | 62 004.00 | 16 369.00 | | 62 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 580.00 | 3 751.00 | 1 586.00 | 15 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484 293.00 | 350 803.00 | 484 293.00 | 484 293.00 |
6X Other provisions for depreciation | 220 621.00 | | | 220 621.00 |
7B Total provisions for depreciation | 2 607 325.00 | 350 803.00 | 484 293.00 | 2 607 325.00 |
7C Grand total | 2 607 325.00 | 350 803.00 | 484 293.00 | 2 607 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 803.00 | 484 293.00 | |
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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 | 20 941.00 | 20 941.00 | | 20 941.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 144 212.00 | 144 212.00 | | 144 212.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 483 994.00 | 483 994.00 | | 483 994.00 |
VB VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VC Group and associates | 222 243.00 | 222 243.00 | | 222 243.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VM Income taxes | 41 045.00 | 41 045.00 | | 41 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 549.00 | 918 549.00 | | 918 549.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 180.00 | 69 180.00 | | 69 180.00 |
