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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 | 11 951.00 | 11 696.00 | 255.00 | 11 951.00 |
AT Other tangible assets | 37 100.00 | 36 868.00 | 231.00 | 37 100.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 8 410 393.00 | 48 564.00 | 8 361 829.00 | 8 410 393.00 |
BX Customers and related accounts | 51 108.00 | | 51 108.00 | 51 108.00 |
BZ Other receivables | 2 178 672.00 | | 2 178 672.00 | 2 178 672.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 2 286 682.00 | | 2 286 682.00 | 2 286 682.00 |
CO Grand total (0 to V) | 10 697 076.00 | 48 564.00 | 10 648 511.00 | 10 697 076.00 |
CS Evaluated investments - equity method | 8 360 278.00 | | 8 360 278.00 | 8 360 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 000.00 | 5 679 000.00 | | 5 679 000.00 |
DB Share, merger, contribution premiums, etc. | 1 747 670.00 | 1 747 670.00 | | 1 747 670.00 |
DD Legal reserve (1) | 358 616.00 | 358 616.00 | | 358 616.00 |
DG Other reserves | 376 059.00 | 393 257.00 | | 376 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 165.00 | -17 198.00 | | -22 165.00 |
DL TOTAL (I) | 8 139 180.00 | 8 161 345.00 | | 8 139 180.00 |
DX Trade payables and related accounts | 87 499.00 | 83 229.00 | | 87 499.00 |
DY Tax and social security liabilities | 132 043.00 | 251 571.00 | | 132 043.00 |
DZ Fixed asset liabilities and related accounts | | 17 300.00 | | |
EA Other liabilities | 2 289 789.00 | 1 801 888.00 | | 2 289 789.00 |
EC TOTAL (IV) | 2 509 331.00 | 2 153 988.00 | | 2 509 331.00 |
EE Grand total (I to V) | 10 648 511.00 | 10 315 333.00 | | 10 648 511.00 |
EG Accrued income and payables due within one year | 2 509 331.00 | 2 153 988.00 | | 2 509 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 413 707.00 | |
FJ Net sales | | | 413 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 518.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 192 240.00 | |
FZ Social Security Contributions | | | 133 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 450 335.00 | |
GG - OPERATING RESULT (I - II) | | | -30 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 992.00 | 93 673.00 | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 178.00 | 606 339.00 | | 420 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 343.00 | 623 537.00 | | 442 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 165.00 | -17 198.00 | | -22 165.00 |
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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 | 8 393 093.00 | 17 300.00 | | 8 393 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361 342.00 | |
I4 DECREASES Grand Total | | | 8 410 393.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 100.00 | | | 37 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 042.00 | 17 300.00 | | 8 344 042.00 |
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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 | 47 811.00 | 754.00 | 48 564.00 | 47 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 133.00 | 11 696.00 | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 621.00 | 36 868.00 | 36 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 499.00 | 87 499.00 | | 87 499.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
8E Income Taxes | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 789.00 | 2 289 789.00 | | 2 289 789.00 |
UX Other trade receivables | 51 108.00 | 51 108.00 | | 51 108.00 |
VB VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VC Group and associates | 251 263.00 | 251 263.00 | | 251 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 301.00 | 1 899 301.00 | | 1 899 301.00 |
VS Prepaid expenses | 17 559.00 | 17 559.00 | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 339.00 | 2 247 339.00 | | 2 247 339.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 331.00 | 2 509 331.00 | | 2 509 331.00 |
