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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 | 78 373.00 | 62 004.00 | 16 369.00 | 78 373.00 |
AT Other tangible assets | 19 196.00 | 15 580.00 | 3 616.00 | 19 196.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 002 081.00 | 1 979 996.00 | 22 085.00 | 2 002 081.00 |
BX Customers and related accounts | 577 883.00 | 484 293.00 | 93 590.00 | 577 883.00 |
BZ Other receivables | 338 662.00 | 220 621.00 | 118 042.00 | 338 662.00 |
CD Marketable securities | 302 738.00 | | 302 738.00 | 302 738.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 224 715.00 | 704 914.00 | 519 802.00 | 1 224 715.00 |
CO Grand total (0 to V) | 3 226 796.00 | 2 684 910.00 | 541 886.00 | 3 226 796.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 902 412.00 | 1 902 412.00 | | 1 902 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 158 481.00 | 72 087.00 | | 158 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 124.00 | 86 394.00 | | -99 124.00 |
DL TOTAL (I) | 455 358.00 | 554 481.00 | | 455 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 2 314.00 | | 2 441.00 |
DX Trade payables and related accounts | 22 664.00 | 23 138.00 | | 22 664.00 |
DY Tax and social security liabilities | 55 365.00 | 60 477.00 | | 55 365.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 86 529.00 | 85 930.00 | | 86 529.00 |
EE Grand total (I to V) | 541 886.00 | 640 411.00 | | 541 886.00 |
EG Accrued income and payables due within one year | 86 529.00 | 85 930.00 | | 86 529.00 |
EI Including equity loans | 2 441.00 | | | 2 441.00 |
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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 | | 2 304.00 | 2 304.00 | |
FG Production sold - services | 13 798.00 | 293 844.00 | 307 642.00 | 13 798.00 |
FJ Net sales | 13 798.00 | 296 148.00 | 309 946.00 | 13 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 310 643.00 | |
FS Purchases of goods (including customs duties) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 157 891.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 207 980.00 | |
FZ Social Security Contributions | | | 85 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 491 464.00 | |
GG - OPERATING RESULT (I - II) | | | -180 821.00 | |
GN Positive exchange differences | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GS Negative differences of foreign exchange | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199 259.00 | | |
HD Total exceptional income (VII) | | 199 259.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 199 169.00 | | -17.00 |
HK Income tax | -85 655.00 | | | -85 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 266.00 | 558 842.00 | | 316 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 390.00 | 472 448.00 | | 415 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 124.00 | 86 394.00 | | -99 124.00 |
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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 | 2 002 081.00 | | | 2 002 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 512.00 | |
I4 DECREASES Grand Total | | | 2 002 081.00 | |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 196.00 | | | 19 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 512.00 | | | 1 904 512.00 |
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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 | 57 536.00 | 20 048.00 | | 57 536.00 |
PE DEPRECIATION Total including other intangible assets | 45 634.00 | 16 370.00 | | 45 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902.00 | 3 678.00 | | 11 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479 801.00 | 4 492.00 | | 479 801.00 |
6X Other provisions for depreciation | 220 621.00 | | | 220 621.00 |
7B Total provisions for depreciation | 2 602 833.00 | 4 492.00 | | 2 602 833.00 |
7C Grand total | 2 602 833.00 | 4 492.00 | | 2 602 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 492.00 | | |
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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 | 22 664.00 | 22 664.00 | | 22 664.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 474 431.00 | 474 431.00 | | 474 431.00 |
VA Doubtful or disputed receivables | 103 452.00 | 103 452.00 | | 103 452.00 |
VB VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VC Group and associates | 221 693.00 | 221 693.00 | | 221 693.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VM Income taxes | 88 475.00 | 88 475.00 | | 88 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 599.00 | 919 599.00 | | 919 599.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 529.00 | 86 529.00 | | 86 529.00 |
