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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 092.00 | 60 092.00 | | 60 092.00 |
AF Concessions, Patents and Similar Rights | 35 593.00 | 3 648.00 | 31 945.00 | 35 593.00 |
AT Other tangible assets | 26 363.00 | 21 752.00 | 4 611.00 | 26 363.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 401 719.00 | 478 320.00 | 1 923 398.00 | 2 401 719.00 |
BX Customers and related accounts | 1 487 565.00 | | 1 487 565.00 | 1 487 565.00 |
BZ Other receivables | 3 308 945.00 | 262 383.00 | 3 046 562.00 | 3 308 945.00 |
CF Cash and cash equivalents | 56 004.00 | | 56 004.00 | 56 004.00 |
CJ TOTAL (II) | 4 852 515.00 | 262 383.00 | 4 590 131.00 | 4 852 515.00 |
CO Grand total (0 to V) | 7 254 233.00 | 740 704.00 | 6 513 530.00 | 7 254 233.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 2 241 571.00 | 379 102.00 | 1 862 469.00 | 2 241 571.00 |
CX Development or Research and Development Expenses | 32 900.00 | 13 727.00 | 19 173.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 381.00 | 29 381.00 | | 29 381.00 |
DB Share, merger, contribution premiums, etc. | 2 203 272.00 | 2 203 272.00 | | 2 203 272.00 |
DC Revaluation differences | 1 635 469.00 | | | 1 635 469.00 |
DD Legal reserve (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DH Retained earnings | -3 026.00 | -234 964.00 | | -3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 286.00 | 231 938.00 | | -346 286.00 |
DL TOTAL (I) | 3 521 395.00 | 2 232 213.00 | | 3 521 395.00 |
DU Loans and Debts from Credit Institutions (3) | 393 216.00 | 428 317.00 | | 393 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 163.00 | 1 602 512.00 | | 1 689 163.00 |
DX Trade payables and related accounts | 464 428.00 | 392 696.00 | | 464 428.00 |
DY Tax and social security liabilities | 424 889.00 | 293 638.00 | | 424 889.00 |
EA Other liabilities | 20 438.00 | | | 20 438.00 |
EC TOTAL (IV) | 2 992 134.00 | 2 717 164.00 | | 2 992 134.00 |
EE Grand total (I to V) | 6 513 530.00 | 4 949 377.00 | | 6 513 530.00 |
EI Including equity loans | 1 689 163.00 | | | 1 689 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 587 420.00 | | 587 420.00 | 587 420.00 |
FJ Net sales | 625 420.00 | | 625 420.00 | 625 420.00 |
FO Operating subsidies | | | 176 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 806 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 506 110.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 270 395.00 | |
FZ Social Security Contributions | | | -3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 796 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GL Other interest and similar income | | | 27 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 102.00 | |
GR Interest and similar expenses | | | 43 367.00 | |
GU Total financial expenses (VI) | | | 410 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 040.00 | 650 000.00 | | 84 040.00 |
HD Total exceptional income (VII) | 84 040.00 | 650 000.00 | | 84 040.00 |
HE Exceptional expenses on management operations | 445.00 | 3 250.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 67 789.00 | 174 479.00 | | 67 789.00 |
HG Exceptional depreciation and provisions | 7 301.00 | 106 496.00 | | 7 301.00 |
HH Total exceptional expenses (VIII) | 75 535.00 | 284 225.00 | | 75 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | 365 775.00 | | 8 505.00 |
HK Income tax | -17 832.00 | -2 437.00 | | -17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 705.00 | 1 716 134.00 | | 918 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 991.00 | 1 484 196.00 | | 1 264 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 286.00 | 231 938.00 | | -346 286.00 |
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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 | 692 235.00 | 1 635 469.00 | 157 915.00 | 692 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 992.00 | | | 92 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 771.00 | |
I4 DECREASES Grand Total | | 83 900.00 | 2 401 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 992.00 | |
IO DECREASES Total including other intangible assets | | 83 900.00 | 35 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 093.00 | | 75 400.00 | 44 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 848.00 | | 2 515.00 | 23 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 302.00 | 1 635 469.00 | 80 000.00 | 531 302.00 |
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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 | 88 444.00 | 26 885.00 | 16 111.00 | 88 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 239.00 | 6 580.00 | | 67 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 16 060.00 | 16 111.00 | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506.00 | 4 245.00 | | 17 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 274 383.00 | 367 102.00 | | 274 383.00 |
7C Grand total | 274 383.00 | 367 102.00 | | 274 383.00 |
UG - Financial | | 367 102.00 | | |
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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 | 464 428.00 | 464 428.00 | | 464 428.00 |
8C Staff and Related Accounts | 43 219.00 | 43 219.00 | | 43 219.00 |
8D Social Security and Other Social Organizations | 79 816.00 | 79 816.00 | | 79 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 1 487 565.00 | 1 487 565.00 | | 1 487 565.00 |
VB VAT | 71 559.00 | 71 559.00 | | 71 559.00 |
VC Group and associates | 3 210 470.00 | 3 210 470.00 | | 3 210 470.00 |
VH Loans with a maturity of more than one year at origin | 393 216.00 | 83 885.00 | 309 331.00 | 393 216.00 |
VI Group and Associates | 1 689 163.00 | 1 689 163.00 | | 1 689 163.00 |
VK Loans repaid during the year | 42 385.00 | | | 42 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 710.00 | 4 801 710.00 | | 4 801 710.00 |
VW VAT | 293 761.00 | 293 761.00 | | 293 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 134.00 | 2 682 803.00 | 309 331.00 | 2 992 134.00 |
