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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 88 032.00 | 47 029.00 | 41 004.00 | 88 032.00 |
BH Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
BJ TOTAL (I) | 7 565 262.00 | 3 767 144.00 | 3 798 118.00 | 7 565 262.00 |
BN Goods in progress | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 532 901.00 | 171 278.00 | 361 622.00 | 532 901.00 |
BZ Other receivables | 6 476 040.00 | 2 990 759.00 | 3 485 281.00 | 6 476 040.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 7 033 197.00 | 3 162 037.00 | 3 871 160.00 | 7 033 197.00 |
CO Grand total (0 to V) | 14 598 458.00 | 6 929 181.00 | 7 669 277.00 | 14 598 458.00 |
CR Shares due in more than one year | 197 158.00 | | | 197 158.00 |
CU Other investments | 7 435 955.00 | 3 720 000.00 | 3 715 955.00 | 7 435 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -4 842 007.00 | | | -4 842 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 238.00 | | | 1 373 238.00 |
DL TOTAL (I) | 231 231.00 | | | 231 231.00 |
DQ Provisions for Expenses | 85 257.00 | | | 85 257.00 |
DR TOTAL (IV) | 85 257.00 | | | 85 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703 100.00 | | | 6 703 100.00 |
DX Trade payables and related accounts | 254 682.00 | | | 254 682.00 |
DY Tax and social security liabilities | 377 690.00 | | | 377 690.00 |
EA Other liabilities | 16 135.00 | | | 16 135.00 |
EC TOTAL (IV) | 7 352 790.00 | | | 7 352 790.00 |
EE Grand total (I to V) | 7 669 277.00 | | | 7 669 277.00 |
EG Accrued income and payables due within one year | 7 352 790.00 | | | 7 352 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | | | -1 602.00 | |
FG Production sold - services | 1 790 122.00 | 728 632.00 | 2 520 356.00 | 1 790 122.00 |
FJ Net sales | 1 790 122.00 | 728 632.00 | 2 518 754.00 | 1 790 122.00 |
FM Inventory production | | | -13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 328.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 537 384.00 | |
FU Purchases of raw materials and other supplies | | | 8 179.00 | |
FW Other purchases and external expenses | | | 1 215 361.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 883 244.00 | |
FZ Social Security Contributions | | | 408 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 2 560 722.00 | |
GG - OPERATING RESULT (I - II) | | | -23 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 096.00 | |
GK Income from other securities and fixed asset receivables | | | 57 922.00 | |
GP Total financial income (V) | | | 1 758 018.00 | |
GR Interest and similar expenses | | | 332 280.00 | |
GU Total financial expenses (VI) | | | 332 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 660.00 | | | 29 660.00 |
A4 Equity method investments | 8 376.00 | | | 8 376.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HK Income tax | -110 838.00 | | | -110 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 402.00 | | | 4 525 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 164.00 | | | 3 152 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 238.00 | | | 1 373 238.00 |
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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 | 7 556 173.00 | | 725 599.00 | 7 556 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 510.00 | 7 477 114.00 | |
I4 DECREASES Grand Total | | 716 510.00 | 7 565 262.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 943.00 | | 9 089.00 | 78 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477 114.00 | | 716 510.00 | 7 477 114.00 |
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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 | 31 446.00 | 15 698.00 | | 31 446.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 15 698.00 | | 31 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 365.00 | | 231 108.00 | 316 365.00 |
6T Receivables | 169 908.00 | 1 370.00 | | 169 908.00 |
6X Other provisions for depreciation | 2 620 759.00 | 370 000.00 | | 2 620 759.00 |
7B Total provisions for depreciation | 6 510 667.00 | 371 370.00 | | 6 510 667.00 |
7C Grand total | 6 827 032.00 | 371 370.00 | 231 108.00 | 6 827 032.00 |
9U on fixed assets – equity investments | | | | |
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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 | 254 682.00 | 254 682.00 | | 254 682.00 |
8C Staff and Related Accounts | 91 631.00 | 91 631.00 | | 91 631.00 |
8D Social Security and Other Social Organizations | 192 822.00 | 192 822.00 | | 192 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 135.00 | 16 135.00 | | 16 135.00 |
UT Other financial assets | 41 159.00 | | 41 159.00 | 41 159.00 |
UX Other trade receivables | 335 742.00 | 335 742.00 | | 335 742.00 |
VA Doubtful or disputed receivables | 197 158.00 | | 197 158.00 | 197 158.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VC Group and associates | 6 460 832.00 | 6 460 832.00 | | 6 460 832.00 |
VH Loans with a maturity of more than one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 6 703 100.00 | 6 703 100.00 | | 6 703 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 927.00 | 6 818 610.00 | 238 317.00 | 7 056 927.00 |
VW VAT | 84 471.00 | 84 471.00 | | 84 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 790.00 | 7 352 789.00 | | 7 352 790.00 |
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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 | 9.00 | | | 9.00 |
