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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 | 1 604.00 | 254.00 | 1 350.00 | 1 604.00 |
AT Other tangible assets | 49 463.00 | 32 939.00 | 16 523.00 | 49 463.00 |
BF Loans | 142 622.00 | | 142 622.00 | 142 622.00 |
BH Other financial assets | 16 619.00 | | 16 619.00 | 16 619.00 |
BJ TOTAL (I) | 1 749 740.00 | 124 546.00 | 1 625 194.00 | 1 749 740.00 |
BX Customers and related accounts | 151 514.00 | | 151 514.00 | 151 514.00 |
BZ Other receivables | 615 419.00 | 383 320.00 | 232 099.00 | 615 419.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 767 072.00 | 383 320.00 | 383 752.00 | 767 072.00 |
CO Grand total (0 to V) | 2 516 811.00 | 507 866.00 | 2 008 946.00 | 2 516 811.00 |
CP Shares due in less than one year | 159 241.00 | | | 159 241.00 |
CU Other investments | 1 539 432.00 | 91 352.00 | 1 448 080.00 | 1 539 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 300.00 | 545 300.00 | | 545 300.00 |
DB Share, merger, contribution premiums, etc. | 935.00 | 935.00 | | 935.00 |
DC Revaluation differences | 921 563.00 | 921 563.00 | | 921 563.00 |
DD Legal reserve (1) | 54 530.00 | 54 530.00 | | 54 530.00 |
DG Other reserves | 182 899.00 | 182 899.00 | | 182 899.00 |
DH Retained earnings | -1 072 545.00 | -1 443 101.00 | | -1 072 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 070.00 | 370 556.00 | | -22 070.00 |
DL TOTAL (I) | 610 612.00 | 632 682.00 | | 610 612.00 |
DQ Provisions for Expenses | 191 129.00 | 202 241.00 | | 191 129.00 |
DR TOTAL (IV) | 191 129.00 | 202 241.00 | | 191 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 13 163.00 | | 4 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 604.00 | 1 169 352.00 | | 1 102 604.00 |
DX Trade payables and related accounts | 15 285.00 | 22 292.00 | | 15 285.00 |
DY Tax and social security liabilities | 84 804.00 | 155 713.00 | | 84 804.00 |
EC TOTAL (IV) | 1 207 204.00 | 1 360 519.00 | | 1 207 204.00 |
EE Grand total (I to V) | 2 008 946.00 | 2 195 443.00 | | 2 008 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | 13 163.00 | | 4 512.00 |
EI Including equity loans | 1 102 604.00 | | | 1 102 604.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 438.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 203 135.00 | |
FW Other purchases and external expenses | | | 51 894.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 108 656.00 | |
FZ Social Security Contributions | | | 27 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 197 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 38 955.00 | |
GU Total financial expenses (VI) | | | 38 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -9 727.00 | 1 899.00 | | -9 727.00 |
HH Total exceptional expenses (VIII) | -9 727.00 | 1 899.00 | | -9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | -1 899.00 | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 696.00 | 561 004.00 | | 204 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 766.00 | 190 448.00 | | 226 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 070.00 | 370 556.00 | | -22 070.00 |
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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 | 1 814 680.00 | | 50 060.00 | 1 814 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 1 698 673.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 1 749 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 204.00 | | 1 259.00 | 48 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 872.00 | | 48 801.00 | 1 764 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 936.00 | 77 689.00 | 360 507.00 | 709 936.00 |
8B Suppliers and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
UP Loans | 142 622.00 | 142 622.00 | | 142 622.00 |
UT Other financial assets | 16 619.00 | 16 619.00 | | 16 619.00 |
UX Other trade receivables | 151 514.00 | 151 514.00 | | 151 514.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 612 549.00 | 612 549.00 | | 612 549.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VI Group and Associates | 392 668.00 | 392 668.00 | | 392 668.00 |
VJ Loans taken out during the year | 19 413.00 | | | 19 413.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 174.00 | 926 174.00 | | 926 174.00 |
VW VAT | 58 791.00 | 58 791.00 | | 58 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 204.00 | 574 957.00 | 360 507.00 | 1 207 204.00 |
