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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 | 11 369.00 | 11 218.00 | 151.00 | 11 369.00 |
AJ Other Intangible Assets | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 43 629.00 | 28 881.00 | 14 748.00 | 43 629.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 327 934.00 | 47 549.00 | 280 385.00 | 327 934.00 |
BX Customers and related accounts | 51 172.00 | | 51 172.00 | 51 172.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 64 896.00 | | 64 896.00 | 64 896.00 |
CO Grand total (0 to V) | 392 829.00 | 47 549.00 | 345 281.00 | 392 829.00 |
CP Shares due in less than one year | 12 486.00 | | | 12 486.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 839.00 | 102 186.00 | | 82 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 096.00 | -19 347.00 | | -30 096.00 |
DL TOTAL (I) | 58 242.00 | 88 339.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 73 289.00 | 86 614.00 | | 73 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 740.00 | 190 319.00 | | 165 740.00 |
DX Trade payables and related accounts | 7 423.00 | 16 787.00 | | 7 423.00 |
DY Tax and social security liabilities | 33 812.00 | 56 004.00 | | 33 812.00 |
EA Other liabilities | 6 774.00 | 19 040.00 | | 6 774.00 |
EC TOTAL (IV) | 287 038.00 | 368 764.00 | | 287 038.00 |
EE Grand total (I to V) | 345 281.00 | 457 103.00 | | 345 281.00 |
EG Accrued income and payables due within one year | 225 596.00 | 368 764.00 | | 225 596.00 |
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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 | 149 380.00 | | 149 380.00 | 149 380.00 |
FJ Net sales | 149 380.00 | | 149 380.00 | 149 380.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 386.00 | |
FW Other purchases and external expenses | | | 85 682.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 66 887.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 482.00 | |
GG - OPERATING RESULT (I - II) | | | -30 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 430.00 | | |
HC Reversals of provisions and transfers of expenses | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 386.00 | 180 133.00 | | 149 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 482.00 | 199 480.00 | | 179 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 096.00 | -19 347.00 | | -30 096.00 |
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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 | 327 934.00 | | | 327 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 486.00 | |
I4 DECREASES Grand Total | | | 327 934.00 | |
IO DECREASES Total including other intangible assets | | | 18 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 819.00 | | | 18 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 629.00 | | | 43 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 486.00 | | | 265 486.00 |
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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 | 40 510.00 | 7 039.00 | | 40 510.00 |
PE DEPRECIATION Total including other intangible assets | 17 737.00 | 931.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 6 108.00 | | 22 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 553.00 | 44 553.00 | | 44 553.00 |
8B Suppliers and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 12 486.00 | 12 486.00 | | 12 486.00 |
UX Other trade receivables | 51 172.00 | 51 172.00 | | 51 172.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 73 289.00 | 13 324.00 | 59 965.00 | 73 289.00 |
VI Group and Associates | 121 187.00 | 121 187.00 | | 121 187.00 |
VJ Loans taken out during the year | 915.00 | | | 915.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 298.00 | 74 298.00 | | 74 298.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 038.00 | 227 073.00 | 59 965.00 | 287 038.00 |
