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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
BJ TOTAL (I) | 16 123 796.00 | 27 732.00 | 16 096 064.00 | 16 123 796.00 |
BX Customers and related accounts | 612 918.00 | | 612 918.00 | 612 918.00 |
BZ Other receivables | 16 198 249.00 | | 16 198 249.00 | 16 198 249.00 |
CF Cash and cash equivalents | 24 972.00 | | 24 972.00 | 24 972.00 |
CH Prepaid expenses | -848.00 | | -848.00 | -848.00 |
CJ TOTAL (II) | 16 835 291.00 | | 16 835 291.00 | 16 835 291.00 |
CO Grand total (0 to V) | 32 959 087.00 | 27 732.00 | 32 931 355.00 | 32 959 087.00 |
CR Shares due in more than one year | 15 262 514.00 | | | 15 262 514.00 |
CU Other investments | 16 096 064.00 | | 16 096 064.00 | 16 096 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 395.00 | 81 395.00 | | 81 395.00 |
DE Statutory or contractual reserves | 30 874 610.00 | 29 259 642.00 | | 30 874 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 193.00 | 1 614 968.00 | | -103 193.00 |
DL TOTAL (I) | 31 666 764.00 | 31 769 957.00 | | 31 666 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 746.00 | 29 753.00 | | 560 746.00 |
DX Trade payables and related accounts | 286 246.00 | 229 406.00 | | 286 246.00 |
DY Tax and social security liabilities | 399 575.00 | 703 153.00 | | 399 575.00 |
EA Other liabilities | 18 025.00 | | | 18 025.00 |
EC TOTAL (IV) | 1 264 592.00 | 962 312.00 | | 1 264 592.00 |
EE Grand total (I to V) | 32 931 355.00 | 32 732 269.00 | | 32 931 355.00 |
EI Including equity loans | 560 746.00 | | | 560 746.00 |
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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 | 1 711 789.00 | | 1 711 789.00 | 1 711 789.00 |
FJ Net sales | 1 711 789.00 | | 1 711 789.00 | 1 711 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 263.00 | |
FR Total operating income (I) | | | 1 726 052.00 | |
FW Other purchases and external expenses | | | 647 669.00 | |
FX Taxes, duties, and similar payments | | | 23 696.00 | |
FY Salaries and Wages | | | 989 936.00 | |
FZ Social Security Contributions | | | 487 230.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 150 466.00 | |
GG - OPERATING RESULT (I - II) | | | -424 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 147 904.00 | | |
HH Total exceptional expenses (VIII) | | 147 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147 903.00 | | |
HJ Employee participation in company results | 821.00 | 12 134.00 | | 821.00 |
HK Income tax | -338 035.00 | 69 961.00 | | -338 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 052.00 | 4 158 006.00 | | 1 726 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 245.00 | 2 543 038.00 | | 1 829 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 193.00 | 1 614 968.00 | | -103 193.00 |
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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 | 16 123 796.00 | | | 16 123 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 096 064.00 | |
I4 DECREASES Grand Total | | | 16 123 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096 064.00 | | | 16 096 064.00 |
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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 | 27 732.00 | | | 27 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
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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 | 286 246.00 | 286 246.00 | | 286 246.00 |
8C Staff and Related Accounts | 124 677.00 | 124 677.00 | | 124 677.00 |
8D Social Security and Other Social Organizations | 185 108.00 | 185 108.00 | | 185 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 025.00 | 18 025.00 | | 18 025.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 612 918.00 | 612 918.00 | | 612 918.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 15 262 514.00 | | 15 262 514.00 | 15 262 514.00 |
VI Group and Associates | 560 746.00 | | 560 746.00 | 560 746.00 |
VM Income taxes | 909 645.00 | 909 645.00 | | 909 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811 167.00 | 1 548 653.00 | 15 262 514.00 | 16 811 167.00 |
VW VAT | 66 190.00 | 66 190.00 | | 66 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 440.00 | 704 694.00 | 560 746.00 | 1 265 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
