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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 | 25 207.00 | 21 286.00 | 3 920.00 | 25 207.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 219 810.00 | 152 017.00 | 67 792.00 | 219 810.00 |
BB Receivables related to investments | 101 090.00 | | 101 090.00 | 101 090.00 |
BH Other financial assets | 3 620.00 | 34 830.00 | -31 210.00 | 3 620.00 |
BJ TOTAL (I) | 2 926 124.00 | 315 445.00 | 2 610 679.00 | 2 926 124.00 |
BX Customers and related accounts | 180 792.00 | | 180 792.00 | 180 792.00 |
BZ Other receivables | 1 617 567.00 | | 1 617 567.00 | 1 617 567.00 |
CF Cash and cash equivalents | 2 261 925.00 | | 2 261 925.00 | 2 261 925.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 4 091 946.00 | | 4 091 946.00 | 4 091 946.00 |
CO Grand total (0 to V) | 7 018 071.00 | 315 445.00 | 6 702 626.00 | 7 018 071.00 |
CU Other investments | 2 469 086.00 | | 2 469 086.00 | 2 469 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 680.00 | | | 1 103 680.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 3 138 383.00 | | | 3 138 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 502.00 | | | -432 502.00 |
DL TOTAL (I) | 6 458 306.00 | | | 6 458 306.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | | | 56 763.00 |
DX Trade payables and related accounts | 38 812.00 | | | 38 812.00 |
DY Tax and social security liabilities | 127 794.00 | | | 127 794.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 229 604.00 | | | 229 604.00 |
EE Grand total (I to V) | 6 702 626.00 | | | 6 702 626.00 |
EG Accrued income and payables due within one year | 197 620.00 | | | 197 620.00 |
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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 | 691 822.00 | | 691 822.00 | 691 822.00 |
FJ Net sales | 691 822.00 | | 691 822.00 | 691 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 694 106.00 | |
FU Purchases of raw materials and other supplies | | | -3 471.00 | |
FW Other purchases and external expenses | | | 210 427.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 297 784.00 | |
FZ Social Security Contributions | | | 122 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 689 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 855.00 | |
GL Other interest and similar income | | | 8 714.00 | |
GP Total financial income (V) | | | 165 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 830.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 35 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 212 500.00 | | | 1 212 500.00 |
HD Total exceptional income (VII) | 1 212 504.00 | | | 1 212 504.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 1 757 283.00 | | | 1 757 283.00 |
HH Total exceptional expenses (VIII) | 1 758 844.00 | | | 1 758 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 339.00 | | | -546 339.00 |
HK Income tax | 20 378.00 | | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 181.00 | | | 2 072 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 683.00 | | | 2 504 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 502.00 | | | -432 502.00 |
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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 | 4 700 639.00 | | 1 882 590.00 | 4 700 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 624 397.00 | 2 573 797.00 | |
I4 DECREASES Grand Total | | 3 657 104.00 | 2 926 125.00 | |
IO DECREASES Total including other intangible assets | | | 25 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 707.00 | 327 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 207.00 | | | 25 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 355.00 | | 14 473.00 | 345 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 077.00 | | 1 868 117.00 | 4 330 077.00 |
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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 | 275 148.00 | 37 159.00 | 31 692.00 | 275 148.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 2 997.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 858.00 | 34 163.00 | 31 692.00 | 256 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
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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 | 38 812.00 | 38 812.00 | | 38 812.00 |
8D Social Security and Other Social Organizations | 127 794.00 | 127 794.00 | | 127 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UL Receivables related to investments | 101 090.00 | | 101 090.00 | 101 090.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 180 792.00 | 180 792.00 | | 180 792.00 |
VH Loans with a maturity of more than one year at origin | 56 764.00 | 24 780.00 | 31 984.00 | 56 764.00 |
VK Loans repaid during the year | 24 636.00 | | | 24 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 567.00 | 1 617 567.00 | | 1 617 567.00 |
VS Prepaid expenses | 31 662.00 | 31 662.00 | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 732.00 | 1 830 021.00 | 104 710.00 | 1 934 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 605.00 | 197 621.00 | 31 984.00 | 229 605.00 |
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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 | 7.00 | | | 7.00 |
