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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 | 178 088.00 | 143 635.00 | 34 452.00 | 178 088.00 |
AH Goodwill | 152 870.00 | | 152 870.00 | 152 870.00 |
AJ Other Intangible Assets | 34 000.00 | 6 177.00 | 27 823.00 | 34 000.00 |
AT Other tangible assets | 141 233.00 | 61 959.00 | 79 274.00 | 141 233.00 |
BB Receivables related to investments | 473 782.00 | | 473 782.00 | 473 782.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 1 175 079.00 | 211 771.00 | 963 308.00 | 1 175 079.00 |
BX Customers and related accounts | 498 701.00 | | 498 701.00 | 498 701.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 41 577.00 | | 41 577.00 | 41 577.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 585 614.00 | | 585 614.00 | 585 614.00 |
CO Grand total (0 to V) | 1 760 694.00 | 211 771.00 | 1 548 923.00 | 1 760 694.00 |
CU Other investments | 188 464.00 | | 188 464.00 | 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90.00 | 690.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 945.00 | 798 199.00 | | -7 945.00 |
DL TOTAL (I) | 212 145.00 | 1 018 890.00 | | 212 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 740.00 | 1 792 357.00 | | 1 053 740.00 |
DX Trade payables and related accounts | 78 590.00 | 114 847.00 | | 78 590.00 |
DY Tax and social security liabilities | 197 428.00 | 140 408.00 | | 197 428.00 |
EA Other liabilities | 7 021.00 | 2 859.00 | | 7 021.00 |
EC TOTAL (IV) | 1 336 778.00 | 2 060 011.00 | | 1 336 778.00 |
EE Grand total (I to V) | 1 548 923.00 | 3 078 900.00 | | 1 548 923.00 |
EI Including equity loans | 1 053 740.00 | | | 1 053 740.00 |
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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 | 1 127 528.00 | | 1 127 528.00 | 1 127 528.00 |
FJ Net sales | 1 127 528.00 | | 1 127 528.00 | 1 127 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 154 723.00 | |
FW Other purchases and external expenses | | | 527 947.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 332 476.00 | |
FZ Social Security Contributions | | | 129 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 049 402.00 | |
GG - OPERATING RESULT (I - II) | | | 105 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -84 999.00 | |
GL Other interest and similar income | | | 16 470.00 | |
GP Total financial income (V) | | | -68 529.00 | |
GR Interest and similar expenses | | | 32 802.00 | |
GU Total financial expenses (VI) | | | 32 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 000.00 | | 300.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 300.00 | 6 400.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | 6 400.00 | | -3 990.00 |
HK Income tax | 7 945.00 | 39 941.00 | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 494.00 | 1 870 306.00 | | 1 086 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 439.00 | 1 072 106.00 | | 1 094 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 945.00 | 798 199.00 | | -7 945.00 |
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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 | 50 697.00 | | 820 942.00 | 50 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | -798 842.00 | |
I4 DECREASES Grand Total | | | -770 245.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 11 900.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 697.00 | | | 16 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 796 082.00 | |
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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 | | 42 874.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 110.00 | | |
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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 | 78 590.00 | 78 590.00 | | 78 590.00 |
8D Social Security and Other Social Organizations | 197 427.00 | 197 427.00 | | 197 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UX Other trade receivables | 498 701.00 | 498 701.00 | | 498 701.00 |
VI Group and Associates | 1 053 740.00 | 1 053 740.00 | | 1 053 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 513.00 | 28 513.00 | | 28 513.00 |
VS Prepaid expenses | 16 823.00 | 16 823.00 | | 16 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 037.00 | 544 037.00 | | 544 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 778.00 | 1 336 778.00 | | 1 336 778.00 |
