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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
BB Receivables related to investments | 74 250.00 | | 74 250.00 | 74 250.00 |
BJ TOTAL (I) | 1 059 876.00 | 24 955.00 | 1 034 921.00 | 1 059 876.00 |
BX Customers and related accounts | 486 491.00 | | 486 491.00 | 486 491.00 |
BZ Other receivables | 1 635 256.00 | 481 416.00 | 1 153 840.00 | 1 635 256.00 |
CF Cash and cash equivalents | 46 694.00 | | 46 694.00 | 46 694.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 2 169 052.00 | 481 416.00 | 1 687 637.00 | 2 169 052.00 |
CO Grand total (0 to V) | 3 228 929.00 | 506 371.00 | 2 722 558.00 | 3 228 929.00 |
CP Shares due in less than one year | 74 250.00 | | | 74 250.00 |
CU Other investments | 980 108.00 | 19 437.00 | 960 671.00 | 980 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DD Legal reserve (1) | 4 594.00 | 4 594.00 | | 4 594.00 |
DH Retained earnings | 352 060.00 | 221 651.00 | | 352 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 785.00 | 130 409.00 | | -314 785.00 |
DL TOTAL (I) | 87 805.00 | 402 590.00 | | 87 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 751.00 | 1 529 841.00 | | 2 369 751.00 |
DX Trade payables and related accounts | 8 760.00 | 11 601.00 | | 8 760.00 |
DY Tax and social security liabilities | 256 241.00 | 128 857.00 | | 256 241.00 |
EC TOTAL (IV) | 2 634 752.00 | 1 670 298.00 | | 2 634 752.00 |
EE Grand total (I to V) | 2 722 558.00 | 2 072 889.00 | | 2 722 558.00 |
EG Accrued income and payables due within one year | 2 634 752.00 | 1 670 298.00 | | 2 634 752.00 |
EI Including equity loans | 2 630 722.00 | | | 2 630 722.00 |
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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 | 938 632.00 | | 938 632.00 | 938 632.00 |
FJ Net sales | 938 632.00 | | 938 632.00 | 938 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 863.00 | |
FW Other purchases and external expenses | | | 47 938.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FY Salaries and Wages | | | 547 608.00 | |
FZ Social Security Contributions | | | 223 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 835 421.00 | |
GG - OPERATING RESULT (I - II) | | | 111 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 975.00 | |
GP Total financial income (V) | | | 79 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 853.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 509 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 4 191.00 | | 8 224.00 |
HA Exceptional income from management transactions | 2 960.00 | 3 256.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 3 256.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 3 256.00 | | 2 960.00 |
HK Income tax | | 35 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 798.00 | 725 061.00 | | 1 029 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 583.00 | 594 651.00 | | 1 344 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 785.00 | 130 409.00 | | -314 785.00 |
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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 | 925 126.00 | | 134 750.00 | 925 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 358.00 | |
I4 DECREASES Grand Total | | | 1 059 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 608.00 | | 134 750.00 | 919 608.00 |
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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 | 5 518.00 | | | 5 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 481 416.00 | | |
7B Total provisions for depreciation | | 500 853.00 | | |
7C Grand total | | 500 853.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 853.00 | | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 54 995.00 | 54 995.00 | | 54 995.00 |
8D Social Security and Other Social Organizations | 87 868.00 | 87 868.00 | | 87 868.00 |
UL Receivables related to investments | 74 250.00 | 74 250.00 | | 74 250.00 |
UX Other trade receivables | 486 491.00 | 486 491.00 | | 486 491.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 1 633 124.00 | 1 633 124.00 | | 1 633 124.00 |
VI Group and Associates | 2 369 751.00 | 2 369 751.00 | | 2 369 751.00 |
VP Miscellaneous | 13 883.00 | 13 883.00 | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 608.00 | 2 196 608.00 | | 2 196 608.00 |
VW VAT | 105 943.00 | 105 943.00 | | 105 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 752.00 | 2 634 752.00 | | 2 634 752.00 |
