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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 033.00 | 15 568.00 | 4 464.00 | 20 033.00 |
AT Other tangible assets | 234 344.00 | 57 631.00 | 176 713.00 | 234 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 829.00 | 73 200.00 | 307 629.00 | 380 829.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 207 988.00 | | 207 988.00 | 207 988.00 |
CF Cash and cash equivalents | 128 629.00 | | 128 629.00 | 128 629.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 363 433.00 | | 363 433.00 | 363 433.00 |
CO Grand total (0 to V) | 744 262.00 | 73 200.00 | 671 062.00 | 744 262.00 |
CU Other investments | 126 452.00 | | 126 452.00 | 126 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -997 514.00 | -306 976.00 | | -997 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 009.00 | -690 538.00 | | -48 009.00 |
DL TOTAL (I) | -493 823.00 | -445 814.00 | | -493 823.00 |
DP Provisions for Risks | | 109 172.00 | | |
DQ Provisions for Expenses | 2 989.00 | 23 530.00 | | 2 989.00 |
DR TOTAL (IV) | 2 989.00 | 132 702.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 455.00 | 722 092.00 | | 908 455.00 |
DX Trade payables and related accounts | 190 872.00 | 106 819.00 | | 190 872.00 |
DY Tax and social security liabilities | 62 430.00 | 119 702.00 | | 62 430.00 |
DZ Fixed asset liabilities and related accounts | | 8 020.00 | | |
EA Other liabilities | 139.00 | 1 770.00 | | 139.00 |
EC TOTAL (IV) | 1 161 896.00 | 958 403.00 | | 1 161 896.00 |
EE Grand total (I to V) | 671 062.00 | 645 291.00 | | 671 062.00 |
EI Including equity loans | 908 455.00 | | | 908 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 895.00 | | 48 895.00 | 48 895.00 |
FG Production sold - services | 458 061.00 | | 458 061.00 | 458 061.00 |
FJ Net sales | 506 956.00 | | 506 956.00 | 506 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 494.00 | |
FQ Other income | | | 16 649.00 | |
FR Total operating income (I) | | | 924 100.00 | |
FS Purchases of goods (including customs duties) | | | 110 615.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 133 379.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 154 602.00 | |
FZ Social Security Contributions | | | -1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 284.00 | |
GF Total Operating Expenses (II) | | | 524 420.00 | |
GG - OPERATING RESULT (I - II) | | | 399 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 799.00 | |
GU Total financial expenses (VI) | | | 26 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | 5 970.00 | | 3 569.00 |
HC Reversals of provisions and transfers of expenses | 146 831.00 | 7 900.00 | | 146 831.00 |
HD Total exceptional income (VII) | 150 400.00 | 13 870.00 | | 150 400.00 |
HE Exceptional expenses on management operations | 150 315.00 | 10 633.00 | | 150 315.00 |
HF Exceptional expenses on capital transactions | 403 858.00 | | | 403 858.00 |
HG Exceptional depreciation and provisions | 17 118.00 | 111 702.00 | | 17 118.00 |
HH Total exceptional expenses (VIII) | 571 291.00 | 122 335.00 | | 571 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 890.00 | -108 464.00 | | -420 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 500.00 | 752 096.00 | | 1 074 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 509.00 | 1 442 635.00 | | 1 122 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 009.00 | -690 538.00 | | -48 009.00 |
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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 | 1 640 410.00 | | 1 287.00 | 1 640 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 406.00 | 126 452.00 | |
I4 DECREASES Grand Total | | 1 260 868.00 | 380 829.00 | |
IO DECREASES Total including other intangible assets | | 598 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 622 852.00 | 254 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 942.00 | | 1 287.00 | 875 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 858.00 | | | 165 858.00 |
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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 | 549 422.00 | 45 208.00 | 521 430.00 | 549 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 162.00 | 45 208.00 | 520 170.00 | 548 162.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 702.00 | 17 118.00 | 146 831.00 | 132 702.00 |
6A on fixed assets – intangible | 296 176.00 | | 296 176.00 | 296 176.00 |
6E on fixed assets – tangible | 102 682.00 | | 102 682.00 | 102 682.00 |
6N Inventories and work in progress | 824.00 | | 824.00 | 824.00 |
7B Total provisions for depreciation | 399 682.00 | | 399 682.00 | 399 682.00 |
7C Grand total | 532 384.00 | 17 118.00 | 546 513.00 | 532 384.00 |
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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 | 190 872.00 | 190 872.00 | | 190 872.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 115 277.00 | 115 277.00 | | 115 277.00 |
VC Group and associates | 79 539.00 | 79 539.00 | | 79 539.00 |
VI Group and Associates | 908 455.00 | 908 455.00 | | 908 455.00 |
VN Other taxes, similar payments | 1 834.00 | 1 834.00 | | 1 834.00 |
VP Miscellaneous | 6 162.00 | 6 162.00 | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 416.00 | 227 416.00 | | 227 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 896.00 | 1 161 896.00 | | 1 161 896.00 |
