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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 873.00 | 73 942.00 | 15 931.00 | 89 873.00 |
BB Receivables related to investments | 20.00 | 20.00 | | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 363 837.00 | 326 323.00 | 37 514.00 | 363 837.00 |
BR Intermediate and finished products | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 286.00 | | 90 286.00 | 90 286.00 |
BZ Other receivables | 708 938.00 | | 708 938.00 | 708 938.00 |
CF Cash and cash equivalents | 254 027.00 | | 254 027.00 | 254 027.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 057 141.00 | | 1 057 141.00 | 1 057 141.00 |
CO Grand total (0 to V) | 1 420 977.00 | 326 323.00 | 1 094 654.00 | 1 420 977.00 |
CS Evaluated investments - equity method | 273 884.00 | 252 361.00 | 21 523.00 | 273 884.00 |
CU Other investments | 273 004.00 | 252 361.00 | 20 643.00 | 273 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 371 607.00 | 371 607.00 | | 371 607.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 260 913.00 | 260 913.00 | | 260 913.00 |
DH Retained earnings | -1 219 777.00 | -1 271 022.00 | | -1 219 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | 51 246.00 | | 45 463.00 |
DK Regulated provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | -525 823.00 | -571 286.00 | | -525 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 84 619.00 | | 1 567.00 |
DX Trade payables and related accounts | 212 306.00 | 220 767.00 | | 212 306.00 |
DY Tax and social security liabilities | 278 242.00 | 494 738.00 | | 278 242.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | 11.00 | | 14.00 |
EA Other liabilities | 1 128 348.00 | 643 868.00 | | 1 128 348.00 |
EC TOTAL (IV) | 1 620 478.00 | 1 444 004.00 | | 1 620 478.00 |
EE Grand total (I to V) | 1 094 654.00 | 872 718.00 | | 1 094 654.00 |
EG Accrued income and payables due within one year | 1 620 478.00 | 1 444 004.00 | | 1 620 478.00 |
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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 | | | 37 475.00 | |
FG Production sold - services | -20 397.00 | | -20 397.00 | -20 397.00 |
FJ Net sales | | | 37 475.00 | |
FM Inventory production | | | 316.00 | |
FQ Other income | | | 39 649.00 | |
FR Total operating income (I) | | | 77 440.00 | |
FW Other purchases and external expenses | | | 102 851.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 885.00 | |
GF Total Operating Expenses (II) | | | 153 014.00 | |
GG - OPERATING RESULT (I - II) | | | -75 574.00 | |
GH Attributed profit or transferred loss (III) | | | 198 506.00 | |
GI Supported loss or transferred profit (IV) | | | 45 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 757.00 | |
GP Total financial income (V) | | | 45 757.00 | |
GR Interest and similar expenses | | | 16 691.00 | |
GU Total financial expenses (VI) | | | 16 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 801.00 | | | 118 801.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 118 801.00 | 1.00 | | 118 801.00 |
HE Exceptional expenses on management operations | 180 028.00 | 1 378.00 | | 180 028.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 180 028.00 | 1 879.00 | | 180 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 227.00 | -1 878.00 | | -61 227.00 |
HK Income tax | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 504.00 | 366 327.00 | | 440 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 041.00 | 315 081.00 | | 395 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | 51 246.00 | | 45 463.00 |
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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 | 360 999.00 | | 30 832.00 | 360 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 064.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 389 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 116 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 936.00 | | 30 831.00 | 87 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 063.00 | | 1.00 | 273 063.00 |
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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 | 75 858.00 | 2 206.00 | 2 364.00 | 75 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 858.00 | 2 206.00 | 2 364.00 | 75 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | | | 7 500.00 |
6T Receivables | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 255 261.00 | | | 255 261.00 |
7C Grand total | 262 761.00 | | | 262 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
UG - Financial | | | 20.00 | |
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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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8D Social Security and Other Social Organizations | 199 578.00 | 199 578.00 | | 199 578.00 |
8E Income Taxes | 44 321.00 | 44 321.00 | | 44 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 541.00 | 568 541.00 | | 568 541.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 106 201.00 | 106 201.00 | | 106 201.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VC Group and associates | 793 017.00 | 793 017.00 | | 793 017.00 |
VI Group and Associates | 613 980.00 | 613 980.00 | | 613 980.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 241.00 | 923 241.00 | | 923 241.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 447.00 | 1 510 447.00 | | 1 510 447.00 |
