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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 | 690 995.00 | 690 995.00 | | 690 995.00 |
AT Other tangible assets | 4 203.00 | 1 102.00 | 3 101.00 | 4 203.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 476 740.00 | 3 472 839.00 | 3 901.00 | 3 476 740.00 |
BZ Other receivables | 2 024 744.00 | 1 556 709.00 | 468 034.00 | 2 024 744.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 154 932.00 | | 154 932.00 | 154 932.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 180 370.00 | 1 556 710.00 | 623 660.00 | 2 180 370.00 |
CO Grand total (0 to V) | 5 657 110.00 | 5 029 549.00 | 627 561.00 | 5 657 110.00 |
CU Other investments | 2 780 742.00 | 2 780 742.00 | | 2 780 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 426.00 | 361 426.00 | | 361 426.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 36 143.00 | 36 143.00 | | 36 143.00 |
DG Other reserves | 94 748.00 | 94 748.00 | | 94 748.00 |
DH Retained earnings | -1 542 720.00 | -1 576 212.00 | | -1 542 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 653.00 | 33 492.00 | | 132 653.00 |
DL TOTAL (I) | -886 892.00 | -1 019 545.00 | | -886 892.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 209.00 | 140 337.00 | | 118 209.00 |
DX Trade payables and related accounts | 30 463.00 | 34 198.00 | | 30 463.00 |
DY Tax and social security liabilities | 119 732.00 | 110 665.00 | | 119 732.00 |
EA Other liabilities | 1 096 048.00 | 934 636.00 | | 1 096 048.00 |
EC TOTAL (IV) | 1 364 453.00 | 1 219 836.00 | | 1 364 453.00 |
EE Grand total (I to V) | 627 561.00 | 350 291.00 | | 627 561.00 |
EG Accrued income and payables due within one year | 1 282 867.00 | 1 097 457.00 | | 1 282 867.00 |
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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 | | | 383 319.00 | |
FJ Net sales | | | 383 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 882.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 467 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 154 461.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 63 605.00 | |
FZ Social Security Contributions | | | 35 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 81 810.00 | |
GF Total Operating Expenses (II) | | | 338 856.00 | |
GG - OPERATING RESULT (I - II) | | | 128 393.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 303.00 | | | 30 303.00 |
HD Total exceptional income (VII) | 30 303.00 | | | 30 303.00 |
HE Exceptional expenses on management operations | 21 510.00 | 10 229.00 | | 21 510.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 22 424.00 | 61 229.00 | | 22 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 879.00 | -61 229.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 555.00 | 372 124.00 | | 497 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 902.00 | 338 632.00 | | 364 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 653.00 | 33 492.00 | | 132 653.00 |
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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 | 3 472 393.00 | | 3 197.00 | 3 472 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 2 779 478.00 | |
I4 DECREASES Grand Total | | 914.00 | 3 474 676.00 | |
IO DECREASES Total including other intangible assets | | | 690 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 995.00 | | | 690 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | 3 197.00 | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 392.00 | | | 2 780 392.00 |
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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 | 691 198.00 | 899.00 | | 691 198.00 |
PE DEPRECIATION Total including other intangible assets | 690 995.00 | | | 690 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 899.00 | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 375 143.00 | | 81 795.00 | 375 143.00 |
6X Other provisions for depreciation | 1 263 361.00 | | | 1 263 361.00 |
7B Total provisions for depreciation | 4 419 246.00 | | 81 795.00 | 4 419 246.00 |
7C Grand total | 4 569 246.00 | | 81 795.00 | 4 569 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 795.00 | |
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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 | 30 464.00 | 30 464.00 | | 30 464.00 |
8C Staff and Related Accounts | 51 943.00 | 51 943.00 | | 51 943.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 048.00 | 1 014 462.00 | 81 586.00 | 1 096 048.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 268 922.00 | 268 922.00 | | 268 922.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 347 554.00 | | 347 554.00 | 347 554.00 |
VB VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VC Group and associates | 560 264.00 | | 560 264.00 | 560 264.00 |
VI Group and Associates | 118 209.00 | 118 209.00 | | 118 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 848.00 | 139 751.00 | 703 097.00 | 842 848.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 162.00 | 414 448.00 | 1 611 715.00 | 2 026 162.00 |
VW VAT | 53 635.00 | 53 635.00 | | 53 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 453.00 | 1 282 867.00 | 81 586.00 | 1 364 453.00 |
