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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 | | | 230.00 | |
AT Other tangible assets | | | 989.00 | |
BH Other financial assets | | | 40 424.00 | |
BJ TOTAL (I) | | | 2 488 406.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 530 528.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 250.00 | |
CJ TOTAL (II) | | | 533 779.00 | |
CO Grand total (0 to V) | | | 3 022 185.00 | |
CS Evaluated investments - equity method | | | 2 446 763.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 367 755.00 | 1 045 074.00 | | 367 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 169.00 | -677 319.00 | | -441 169.00 |
DK Regulated provisions | 197 556.00 | 181 375.00 | | 197 556.00 |
DL TOTAL (I) | 596 242.00 | 1 021 230.00 | | 596 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 343.00 | 1 085 791.00 | | 1 074 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 296.00 | 74 836.00 | | 78 296.00 |
DX Trade payables and related accounts | 51 076.00 | 78 868.00 | | 51 076.00 |
DY Tax and social security liabilities | 549 708.00 | 465 746.00 | | 549 708.00 |
EA Other liabilities | 672 521.00 | 647 577.00 | | 672 521.00 |
EC TOTAL (IV) | 2 425 944.00 | 2 352 818.00 | | 2 425 944.00 |
EE Grand total (I to V) | 3 022 185.00 | 3 374 047.00 | | 3 022 185.00 |
EG Accrued income and payables due within one year | 1 923 234.00 | 1 511 369.00 | | 1 923 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 511 365.00 | |
FJ Net sales | | | 511 365.00 | |
FQ Other income | | | 26 773.00 | |
FR Total operating income (I) | | | 538 138.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 236 075.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 258 379.00 | |
FZ Social Security Contributions | | | 96 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 612 853.00 | |
GG - OPERATING RESULT (I - II) | | | -74 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 49 024.00 | |
GU Total financial expenses (VI) | | | 334 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 16 816.00 | 10 351.00 | | 16 816.00 |
HG Exceptional depreciation and provisions | 16 182.00 | 16 182.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 32 998.00 | 26 533.00 | | 32 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 430.00 | -26 533.00 | | -32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 706.00 | 354 180.00 | | 538 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 875.00 | 1 031 499.00 | | 979 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 169.00 | -677 319.00 | | -441 169.00 |
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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 | 3 079 278.00 | | 42 090.00 | 3 079 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 424.00 | 3 072 187.00 | |
I4 DECREASES Grand Total | | 40 424.00 | 3 080 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | 665.00 | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071 187.00 | | 41 424.00 | 3 071 187.00 |
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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 | 5 187.00 | 2 350.00 | 7 537.00 | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 1 277.00 | 4 180.00 | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 1 073.00 | 3 357.00 | 2 284.00 |
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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 | 51 075.00 | 51 075.00 | | 51 075.00 |
8C Staff and Related Accounts | 35 848.00 | 35 848.00 | | 35 848.00 |
8D Social Security and Other Social Organizations | 153 915.00 | 153 915.00 | | 153 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 521.00 | 672 521.00 | | 672 521.00 |
UT Other financial assets | 40 424.00 | | 40 424.00 | 40 424.00 |
UX Other trade receivables | 239 586.00 | 37 938.00 | 201 648.00 | 239 586.00 |
UZ Social Security, other social security organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
VB VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VH Loans with a maturity of more than one year at origin | 1 074 342.00 | 571 632.00 | 502 710.00 | 1 074 342.00 |
VI Group and Associates | 78 296.00 | 78 296.00 | | 78 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 624.00 | 212 624.00 | | 212 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 312.00 | 91 772.00 | 155 540.00 | 247 312.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 202.00 | 176 590.00 | 397 612.00 | 574 202.00 |
VW VAT | 147 318.00 | 147 318.00 | | 147 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 943.00 | 1 923 233.00 | 502 710.00 | 2 425 943.00 |
