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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 17 737.00 | | 17 737.00 | 17 737.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 116 134.00 | | 116 134.00 | 116 134.00 |
CO Grand total (0 to V) | 133 871.00 | | 133 871.00 | 133 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 120.00 | 773 120.00 | | 773 120.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 188 040.00 | 188 040.00 | | 188 040.00 |
DH Retained earnings | -1 559 172.00 | -584 481.00 | | -1 559 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 519.00 | -32 901.00 | | 16 519.00 |
DJ Investment subsidies | | -941 789.00 | | |
DL TOTAL (I) | -581 343.00 | -597 862.00 | | -581 343.00 |
DP Provisions for Risks | 21 914.00 | 259 138.00 | | 21 914.00 |
DQ Provisions for Expenses | 139 699.00 | | | 139 699.00 |
DR TOTAL (IV) | 161 613.00 | 259 138.00 | | 161 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 937.00 | | |
DX Trade payables and related accounts | 157 518.00 | 213 381.00 | | 157 518.00 |
DY Tax and social security liabilities | 258.00 | 3 903.00 | | 258.00 |
EA Other liabilities | 395 826.00 | 6 405.00 | | 395 826.00 |
EC TOTAL (IV) | 553 601.00 | 400 625.00 | | 553 601.00 |
EE Grand total (I to V) | 133 871.00 | 61 901.00 | | 133 871.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 786.00 | |
FQ Other income | | | 45 723.00 | |
FR Total operating income (I) | | | 403 510.00 | |
FS Purchases of goods (including customs duties) | | | -6 465.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 112 104.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275 817.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 423.00 | |
GF Total Operating Expenses (II) | | | 401 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 013.00 | | |
HC Reversals of provisions and transfers of expenses | 1 111 425.00 | 210 409.00 | | 1 111 425.00 |
HD Total exceptional income (VII) | 1 111 425.00 | 314 422.00 | | 1 111 425.00 |
HE Exceptional expenses on management operations | 81 970.00 | 21 703.00 | | 81 970.00 |
HF Exceptional expenses on capital transactions | 704 127.00 | 153 264.00 | | 704 127.00 |
HG Exceptional depreciation and provisions | 309 774.00 | 40 185.00 | | 309 774.00 |
HH Total exceptional expenses (VIII) | 1 095 870.00 | 215 152.00 | | 1 095 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 555.00 | 99 270.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 935.00 | 464 130.00 | | 1 514 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 416.00 | 497 031.00 | | 1 498 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 519.00 | -32 901.00 | | 16 519.00 |
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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 | 974 016.00 | 6 035.00 | | 974 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 737.00 | |
I4 DECREASES Grand Total | 6 035.00 | 956 279.00 | 17 737.00 | 6 035.00 |
IO DECREASES Total including other intangible assets | | 446 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 035.00 | 509 549.00 | | 6 035.00 |
KD ACQUISITIONS Total including other intangible assets | 446 730.00 | | | 446 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 549.00 | 6 035.00 | | 509 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737.00 | | | 17 737.00 |
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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 | 252 151.00 | 275 817.00 | 527 969.00 | 252 151.00 |
PE DEPRECIATION Total including other intangible assets | 18 210.00 | 210.00 | 18 420.00 | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 941.00 | 275 607.00 | 509 549.00 | 233 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 138.00 | 308 798.00 | 406 322.00 | 259 138.00 |
6A on fixed assets – intangible | 428 520.00 | | 428 520.00 | 428 520.00 |
6E on fixed assets – tangible | 275 607.00 | 976.00 | 276 583.00 | 275 607.00 |
7B Total provisions for depreciation | 704 127.00 | 976.00 | 705 103.00 | 704 127.00 |
7C Grand total | 963 265.00 | 309 774.00 | 1 111 425.00 | 963 265.00 |
UJ - Exceptional | | 308 798.00 | 406 322.00 | |
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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 | 157 518.00 | 157 518.00 | | 157 518.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VI Group and Associates | 395 826.00 | 395 826.00 | | 395 826.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VP Miscellaneous | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 403.00 | 62 403.00 | | 62 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 866.00 | 103 129.00 | 17 737.00 | 120 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 601.00 | 553 601.00 | | 553 601.00 |
