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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 74 637.00 | 69 561.00 | 5 076.00 | 74 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 1 717 577.00 | 893 939.00 | 823 638.00 | 1 717 577.00 |
BX Customers and related accounts | 317 045.00 | | 317 045.00 | 317 045.00 |
BZ Other receivables | 457 811.00 | | 457 811.00 | 457 811.00 |
CF Cash and cash equivalents | 187 734.00 | | 187 734.00 | 187 734.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 973 671.00 | | 973 671.00 | 973 671.00 |
CO Grand total (0 to V) | 2 691 247.00 | 893 939.00 | 1 797 308.00 | 2 691 247.00 |
CP Shares due in less than one year | 7 952.00 | | | 7 952.00 |
CU Other investments | 1 513 519.00 | 816 484.00 | 697 035.00 | 1 513 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 063 523.00 | 1 352 906.00 | | 1 063 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 315.00 | -289 384.00 | | -217 315.00 |
DJ Investment subsidies | 66 500.00 | | | 66 500.00 |
DL TOTAL (I) | 1 242 708.00 | 1 393 523.00 | | 1 242 708.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 903.00 | | |
DX Trade payables and related accounts | 188 308.00 | 204 911.00 | | 188 308.00 |
DY Tax and social security liabilities | 138 193.00 | 241 805.00 | | 138 193.00 |
EA Other liabilities | 28 099.00 | 167 250.00 | | 28 099.00 |
EC TOTAL (IV) | 554 601.00 | 814 870.00 | | 554 601.00 |
EE Grand total (I to V) | 1 797 308.00 | 2 208 393.00 | | 1 797 308.00 |
EG Accrued income and payables due within one year | 387 629.00 | 647 898.00 | | 387 629.00 |
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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 | 48 886.00 | | 48 886.00 | 48 886.00 |
FG Production sold - services | 1 391 902.00 | | 1 391 902.00 | 1 391 902.00 |
FJ Net sales | 1 440 788.00 | | 1 440 788.00 | 1 440 788.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 440 971.00 | |
FS Purchases of goods (including customs duties) | | | 48 419.00 | |
FW Other purchases and external expenses | | | 973 165.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 319 314.00 | |
FZ Social Security Contributions | | | 149 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 504 617.00 | |
GG - OPERATING RESULT (I - II) | | | -63 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 000.00 | |
GP Total financial income (V) | | | 124 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 484.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 275 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 459.00 | | |
HD Total exceptional income (VII) | | 5 459.00 | | |
HE Exceptional expenses on management operations | 3 200.00 | 1 660.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 1 660.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 3 799.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 711.00 | 1 743 101.00 | | 1 565 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 026.00 | 2 032 485.00 | | 1 783 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 315.00 | -289 384.00 | | -217 315.00 |
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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 | 1 787 577.00 | | | 1 787 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 521 472.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 717 577.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 637.00 | | | 74 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 472.00 | | | 1 591 472.00 |
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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 | 74 803.00 | 2 652.00 | | 74 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 909.00 | 2 652.00 | | 66 909.00 |
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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 | 664 000.00 | 273 484.00 | 121 000.00 | 664 000.00 |
7C Grand total | 664 000.00 | 273 484.00 | 121 000.00 | 664 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 273 484.00 | 121 000.00 | |
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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 | 188 308.00 | 188 308.00 | | 188 308.00 |
8C Staff and Related Accounts | 43 147.00 | 43 147.00 | | 43 147.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 317 045.00 | 317 045.00 | | 317 045.00 |
VB VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VC Group and associates | 392 996.00 | 392 996.00 | | 392 996.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 029.00 | 166 971.00 | 200 000.00 |
VM Income taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 888.00 | 793 888.00 | | 793 888.00 |
VW VAT | 56 043.00 | 56 043.00 | | 56 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 601.00 | 387 629.00 | 166 971.00 | 554 601.00 |
