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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 | 167 153.00 | 16 733.00 | 150 420.00 | 167 153.00 |
AT Other tangible assets | 88 455.00 | 82 565.00 | 5 890.00 | 88 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 896 785.00 | 2 897 957.00 | 998 828.00 | 3 896 785.00 |
BX Customers and related accounts | 1 108 124.00 | 867 824.00 | 240 300.00 | 1 108 124.00 |
BZ Other receivables | 1 522 660.00 | 824 392.00 | 698 268.00 | 1 522 660.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 38 501.00 | | 38 501.00 | 38 501.00 |
CJ TOTAL (II) | 2 676 212.00 | 1 692 216.00 | 983 995.00 | 2 676 212.00 |
CO Grand total (0 to V) | 6 572 996.00 | 4 590 173.00 | 1 982 823.00 | 6 572 996.00 |
CU Other investments | 3 603 676.00 | 2 798 658.00 | 805 018.00 | 3 603 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453 647.00 | 453 647.00 | | 453 647.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 77 966.00 | 77 966.00 | | 77 966.00 |
DH Retained earnings | -3 983 292.00 | -3 164 386.00 | | -3 983 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 685.00 | -818 905.00 | | -210 685.00 |
DL TOTAL (I) | -544 664.00 | -333 978.00 | | -544 664.00 |
DP Provisions for Risks | | 52 298.00 | | |
DR TOTAL (IV) | | 52 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 637.00 | 292.00 | | 33 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 793.00 | | 16 311.00 |
DX Trade payables and related accounts | 406 417.00 | 468 997.00 | | 406 417.00 |
DY Tax and social security liabilities | 266 869.00 | 243 399.00 | | 266 869.00 |
EA Other liabilities | 1 785 152.00 | 1 793 996.00 | | 1 785 152.00 |
EB Prepaid income (2) | 19 100.00 | 150.00 | | 19 100.00 |
EC TOTAL (IV) | 2 527 487.00 | 2 507 627.00 | | 2 527 487.00 |
EE Grand total (I to V) | 1 982 823.00 | 2 225 946.00 | | 1 982 823.00 |
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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 | 871 012.00 | | 871 012.00 | 871 012.00 |
FJ Net sales | 871 012.00 | | 871 012.00 | 871 012.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 934 871.00 | |
FW Other purchases and external expenses | | | 478 241.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 215 146.00 | |
FZ Social Security Contributions | | | 62 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 770 522.00 | |
GG - OPERATING RESULT (I - II) | | | 164 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 108.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 164 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 49 450.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 80 047.00 | 1 322.00 | | 80 047.00 |
HD Total exceptional income (VII) | 81 247.00 | 50 771.00 | | 81 247.00 |
HE Exceptional expenses on management operations | 300 097.00 | 65 305.00 | | 300 097.00 |
HG Exceptional depreciation and provisions | 14 212.00 | 105 284.00 | | 14 212.00 |
HH Total exceptional expenses (VIII) | 314 309.00 | 170 589.00 | | 314 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 063.00 | -119 817.00 | | -233 063.00 |
HK Income tax | -22 604.00 | -16 000.00 | | -22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 118.00 | 782 773.00 | | 1 016 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 803.00 | 1 601 678.00 | | 1 226 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 685.00 | -818 905.00 | | -210 685.00 |
HP References: Equipment leasing | 838.00 | 13 659.00 | | 838.00 |
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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 | 3 899 170.00 | 1 755.00 | | 3 899 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 176.00 | |
I4 DECREASES Grand Total | 4 140.00 | | 3 896 785.00 | 4 140.00 |
IO DECREASES Total including other intangible assets | | | 167 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | | 88 455.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 167 153.00 | | | 167 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 840.00 | 1 755.00 | | 90 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 176.00 | | | 3 641 176.00 |
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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 | 90 541.00 | 8 757.00 | | 90 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | 800.00 | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 608.00 | 7 957.00 | | 74 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 298.00 | | 52 298.00 | 52 298.00 |
6T Receivables | 874 103.00 | | 6 279.00 | 874 103.00 |
6X Other provisions for depreciation | 890 227.00 | 14 212.00 | 80 047.00 | 890 227.00 |
7B Total provisions for depreciation | 4 399 880.00 | 177 320.00 | 86 326.00 | 4 399 880.00 |
7C Grand total | 4 452 178.00 | 177 320.00 | 138 624.00 | 4 452 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 577.00 | |
UG - Financial | | 163 108.00 | | |
UJ - Exceptional | | 14 212.00 | 80 047.00 | |
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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 | 406 417.00 | 406 417.00 | | 406 417.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 092.00 | 1 844 092.00 | | 1 844 092.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 55 258.00 | | | 55 258.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 1 052 865.00 | | | 1 052 865.00 |
VB VAT | 28 984.00 | | | 28 984.00 |
VC Group and associates | 1 057 994.00 | | | 1 057 994.00 |
VG Loans with a maturity of up to one year at origin | 33 637.00 | 33 637.00 | | 33 637.00 |
VI Group and Associates | 16 311.00 | 16 311.00 | | 16 311.00 |
VM Income taxes | 52 907.00 | | | 52 907.00 |
VP Miscellaneous | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 667.00 | | | 436 667.00 |
VS Prepaid expenses | 38 501.00 | | | 38 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 725.00 | 2 728 225.00 | 37 500.00 | 2 765 725.00 |
VW VAT | 234 964.00 | 234 964.00 | | 234 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 427.00 | 2 586 427.00 | | 2 586 427.00 |
