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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 | 122 983.00 | 101 413.00 | 21 570.00 | 122 983.00 |
AH Goodwill | 103 680.00 | | 103 680.00 | 103 680.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 352 926.00 | 335 554.00 | 17 371.00 | 352 926.00 |
BB Receivables related to investments | 242 007.00 | | 242 007.00 | 242 007.00 |
BH Other financial assets | 31 026.00 | | 31 026.00 | 31 026.00 |
BJ TOTAL (I) | 978 175.00 | 437 729.00 | 540 446.00 | 978 175.00 |
BX Customers and related accounts | 77 821.00 | 7 112.00 | 70 709.00 | 77 821.00 |
BZ Other receivables | 145 883.00 | | 145 883.00 | 145 883.00 |
CF Cash and cash equivalents | 371 184.00 | | 371 184.00 | 371 184.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 598 335.00 | 7 112.00 | 591 223.00 | 598 335.00 |
CO Grand total (0 to V) | 1 576 511.00 | 444 842.00 | 1 131 669.00 | 1 576 511.00 |
CU Other investments | 124 788.00 | | 124 788.00 | 124 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 515 000.00 | 570 000.00 | | 515 000.00 |
DH Retained earnings | 13.00 | 2.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 261.00 | -54 988.00 | | -224 261.00 |
DL TOTAL (I) | 441 451.00 | 665 713.00 | | 441 451.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 057.00 | 60 453.00 | | 77 057.00 |
DW Advances and down payments received on current orders | 2 271.00 | 4 079.00 | | 2 271.00 |
DX Trade payables and related accounts | 156 918.00 | 126 153.00 | | 156 918.00 |
DY Tax and social security liabilities | 151 802.00 | 158 531.00 | | 151 802.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 690 217.00 | 349 218.00 | | 690 217.00 |
EE Grand total (I to V) | 1 131 669.00 | 1 014 932.00 | | 1 131 669.00 |
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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 | 703 251.00 | 64 256.00 | 767 507.00 | 703 251.00 |
FJ Net sales | 703 251.00 | 64 256.00 | 767 507.00 | 703 251.00 |
FO Operating subsidies | | | 27 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 998.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 906 895.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 606 423.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 469 647.00 | |
FZ Social Security Contributions | | | 125 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 28 091.00 | |
GF Total Operating Expenses (II) | | | 1 271 506.00 | |
GG - OPERATING RESULT (I - II) | | | -364 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 9 083.00 | |
GP Total financial income (V) | | | 109 363.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | 2 863.00 | | 4 120.00 |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 2 863.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 683.00 | -2 863.00 | | 29 683.00 |
HK Income tax | -3 356.00 | -62 675.00 | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 258.00 | 1 797 591.00 | | 1 051 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 520.00 | 1 852 580.00 | | 1 275 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 261.00 | -54 988.00 | | -224 261.00 |
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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 | 901 691.00 | | 171 057.00 | 901 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 823.00 | |
I4 DECREASES Grand Total | | 94 572.00 | 978 176.00 | |
IO DECREASES Total including other intangible assets | | 19 724.00 | 226 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 848.00 | 353 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 067.00 | | 19 322.00 | 227 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 680.00 | | 11 857.00 | 416 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 944.00 | | 139 879.00 | 257 944.00 |
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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 | 503 164.00 | 25 018.00 | 90 452.00 | 503 164.00 |
PE DEPRECIATION Total including other intangible assets | 109 163.00 | 11 746.00 | 19 495.00 | 109 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 001.00 | 13 272.00 | 70 957.00 | 394 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | 2 728.00 | 6 787.00 | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | 2 728.00 | 6 787.00 | 11 171.00 |
7C Grand total | 11 171.00 | 2 728.00 | 6 787.00 | 11 171.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 6 787.00 | |
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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 | 156 918.00 | 156 918.00 | | 156 918.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 106 996.00 | 106 996.00 | | 106 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 242 008.00 | | 242 008.00 | 242 008.00 |
UT Other financial assets | 31 026.00 | | 31 026.00 | 31 026.00 |
UX Other trade receivables | 69 291.00 | 69 291.00 | | 69 291.00 |
UZ Social Security, other social security organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
VA Doubtful or disputed receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 77 057.00 | 77 057.00 | | 77 057.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 18 635.00 | 18 635.00 | | 18 635.00 |
VP Miscellaneous | 28 141.00 | 28 141.00 | | 28 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 375.00 | 64 375.00 | | 64 375.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 185.00 | 218 620.00 | 281 565.00 | 500 185.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 946.00 | 387 946.00 | 300 000.00 | 687 946.00 |
