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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 | 49 385.00 | 49 145.00 | 240.00 | 49 385.00 |
AH Goodwill | 439 266.00 | | 439 266.00 | 439 266.00 |
AT Other tangible assets | 10 031.00 | 10 031.00 | | 10 031.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 498 776.00 | 59 176.00 | 439 600.00 | 498 776.00 |
BX Customers and related accounts | 36 549.00 | 10 042.00 | 26 506.00 | 36 549.00 |
BZ Other receivables | 1 446 643.00 | 8 510.00 | 1 438 134.00 | 1 446 643.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 505 772.00 | 18 552.00 | 1 487 220.00 | 1 505 772.00 |
CO Grand total (0 to V) | 2 004 548.00 | 77 728.00 | 1 926 820.00 | 2 004 548.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | 39 390.00 | | 39 390.00 |
DB Share, merger, contribution premiums, etc. | 178 028.00 | 178 028.00 | | 178 028.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | -797 009.00 | -1 404 510.00 | | -797 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 189.00 | 607 501.00 | | -167 189.00 |
DL TOTAL (I) | -742 842.00 | -575 652.00 | | -742 842.00 |
DP Provisions for Risks | 1 955 589.00 | 1 633 941.00 | | 1 955 589.00 |
DQ Provisions for Expenses | 2 137.00 | 7 486.00 | | 2 137.00 |
DR TOTAL (IV) | 1 957 726.00 | 1 641 427.00 | | 1 957 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355.00 | 13 711.00 | | 12 355.00 |
DX Trade payables and related accounts | 202 920.00 | 266 276.00 | | 202 920.00 |
DY Tax and social security liabilities | 15 191.00 | 30 735.00 | | 15 191.00 |
EA Other liabilities | 481 468.00 | 769 873.00 | | 481 468.00 |
EC TOTAL (IV) | 711 935.00 | 1 080 595.00 | | 711 935.00 |
EE Grand total (I to V) | 1 926 820.00 | 2 146 370.00 | | 1 926 820.00 |
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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 | 710 334.00 | | 710 334.00 | 710 334.00 |
FJ Net sales | 710 334.00 | | 710 334.00 | 710 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 775.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 1 137 833.00 | |
FW Other purchases and external expenses | | | 512 826.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 17 562.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 727.00 | |
GG - OPERATING RESULT (I - II) | | | -136 894.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 005.00 | 731.00 | | 86 005.00 |
HD Total exceptional income (VII) | 86 005.00 | 731.00 | | 86 005.00 |
HE Exceptional expenses on management operations | 43 952.00 | 61 703.00 | | 43 952.00 |
HH Total exceptional expenses (VIII) | 43 952.00 | 61 703.00 | | 43 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 053.00 | -60 972.00 | | 42 053.00 |
HK Income tax | 74 496.00 | 461.00 | | 74 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 986.00 | 1 522 442.00 | | 1 225 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 176.00 | 914 941.00 | | 1 393 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 189.00 | 607 501.00 | | -167 189.00 |
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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 | 503 435.00 | | | 503 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 94.00 | |
I4 DECREASES Grand Total | | 4 659.00 | 498 776.00 | |
IO DECREASES Total including other intangible assets | | | 488 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 10 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 651.00 | | | 488 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 62 076.00 | 800.00 | 3 700.00 | 62 076.00 |
PE DEPRECIATION Total including other intangible assets | 48 345.00 | 800.00 | | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | | 3 700.00 | 13 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 641 427.00 | 726 935.00 | 410 635.00 | 1 641 427.00 |
6T Receivables | 11 256.00 | 2 924.00 | 4 139.00 | 11 256.00 |
6X Other provisions for depreciation | 8 510.00 | | | 8 510.00 |
7B Total provisions for depreciation | 19 768.00 | 2 924.00 | 4 139.00 | 19 768.00 |
7C Grand total | 1 661 195.00 | 729 858.00 | 414 775.00 | 1 661 195.00 |
UE of which provisions and reversals: - Operating | | 729 858.00 | 414 775.00 | |
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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 | 12 355.00 | | 12 355.00 | 12 355.00 |
8B Suppliers and Related Accounts | 202 920.00 | 202 920.00 | | 202 920.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 972.00 | 406 972.00 | | 406 972.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 25 658.00 | | | 25 658.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 10 891.00 | | | 10 891.00 |
VB VAT | 32 522.00 | | | 32 522.00 |
VC Group and associates | 1 020 652.00 | | | 1 020 652.00 |
VI Group and Associates | 74 496.00 | 74 496.00 | | 74 496.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 667.00 | | | 391 667.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 675.00 | 446 744.00 | 1 036 931.00 | 1 483 675.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 935.00 | 699 580.00 | 12 355.00 | 711 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
