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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 | 50 084.00 | 37 919.00 | 12 165.00 | 50 084.00 |
AT Other tangible assets | 86 739.00 | 78 581.00 | 8 158.00 | 86 739.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 736 190.00 | 622 754.00 | 4 113 435.00 | 4 736 190.00 |
BX Customers and related accounts | 217 204.00 | | 217 204.00 | 217 204.00 |
BZ Other receivables | 1 254 816.00 | 600 000.00 | 654 816.00 | 1 254 816.00 |
CF Cash and cash equivalents | 170 992.00 | | 170 992.00 | 170 992.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 1 654 198.00 | 600 000.00 | 1 054 198.00 | 1 654 198.00 |
CO Grand total (0 to V) | 6 390 387.00 | 1 222 754.00 | 5 167 633.00 | 6 390 387.00 |
CU Other investments | 4 592 436.00 | 506 255.00 | 4 086 181.00 | 4 592 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 209.00 | 84 209.00 | | 84 209.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 214 242.00 | 589 017.00 | | 1 214 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 625 225.00 | | 11 859.00 |
DL TOTAL (I) | 2 960 310.00 | 2 948 451.00 | | 2 960 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 880.00 | 2 153 197.00 | | 1 905 880.00 |
DX Trade payables and related accounts | 58 572.00 | 68 241.00 | | 58 572.00 |
DY Tax and social security liabilities | 222 592.00 | 196 188.00 | | 222 592.00 |
EA Other liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 2 207 323.00 | 2 417 626.00 | | 2 207 323.00 |
EE Grand total (I to V) | 5 167 633.00 | 5 366 076.00 | | 5 167 633.00 |
EG Accrued income and payables due within one year | 2 207 323.00 | 2 417 626.00 | | 2 207 323.00 |
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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 | 1 014 762.00 | | 1 014 762.00 | 1 014 762.00 |
FJ Net sales | 1 014 762.00 | | 1 014 762.00 | 1 014 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 942.00 | |
FW Other purchases and external expenses | | | 406 376.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
FY Salaries and Wages | | | 453 104.00 | |
FZ Social Security Contributions | | | 164 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 049 057.00 | |
GG - OPERATING RESULT (I - II) | | | -27 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 077.00 | |
GR Interest and similar expenses | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | 8 268.00 | | 8 996.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 996.00 | 10 768.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 25 516.00 | 2 154.00 | | 25 516.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 25 516.00 | 202 154.00 | | 25 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 520.00 | -191 386.00 | | -16 520.00 |
HK Income tax | -74 515.00 | -155 078.00 | | -74 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 015.00 | 1 644 079.00 | | 1 039 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 156.00 | 1 018 854.00 | | 1 027 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 625 225.00 | | 11 859.00 |
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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 | 4 720 535.00 | | 15 655.00 | 4 720 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599 367.00 | |
I4 DECREASES Grand Total | | | 4 736 190.00 | |
IO DECREASES Total including other intangible assets | | | 50 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 794.00 | | 10 290.00 | 39 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 374.00 | | 5 365.00 | 81 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599 367.00 | | | 4 599 367.00 |
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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 | 113 419.00 | 3 081.00 | | 113 419.00 |
PE DEPRECIATION Total including other intangible assets | 36 459.00 | 1 460.00 | | 36 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 960.00 | 1 621.00 | | 76 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 1 106 255.00 | | | 1 106 255.00 |
7C Grand total | 1 106 255.00 | | | 1 106 255.00 |
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 | 58 572.00 | 58 572.00 | | 58 572.00 |
8C Staff and Related Accounts | 56 997.00 | 56 997.00 | | 56 997.00 |
8D Social Security and Other Social Organizations | 114 759.00 | 114 759.00 | | 114 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
UX Other trade receivables | 217 204.00 | 217 204.00 | | 217 204.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VC Group and associates | 749 735.00 | 749 735.00 | | 749 735.00 |
VI Group and Associates | 1 905 880.00 | 1 905 880.00 | | 1 905 880.00 |
VM Income taxes | 495 669.00 | 495 669.00 | | 495 669.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 137.00 | 1 483 206.00 | 6 931.00 | 1 490 137.00 |
VW VAT | 40 296.00 | 40 296.00 | | 40 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 323.00 | 2 207 323.00 | | 2 207 323.00 |
