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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 | 73 464.00 | 67 580.00 | 5 884.00 | 73 464.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 294 769.00 | 227 099.00 | 67 670.00 | 294 769.00 |
AV Fixed assets in progress | 53 359.00 | | 53 359.00 | 53 359.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 1 228 782.00 | 294 679.00 | 934 103.00 | 1 228 782.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 394 365.00 | 299 471.00 | 94 894.00 | 394 365.00 |
BZ Other receivables | 4 562 679.00 | | 4 562 679.00 | 4 562 679.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 5 153 496.00 | 299 471.00 | 4 854 025.00 | 5 153 496.00 |
CO Grand total (0 to V) | 6 382 278.00 | 594 150.00 | 5 788 128.00 | 6 382 278.00 |
CP Shares due in less than one year | 17 190.00 | | | 17 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 021 690.00 | -487 564.00 | | 5 021 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 399.00 | -15 487.00 | | -502 399.00 |
DL TOTAL (I) | 4 529 290.00 | -493 051.00 | | 4 529 290.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 770.00 | | | 654 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525 730.00 | | |
DX Trade payables and related accounts | 81 544.00 | 5 292.00 | | 81 544.00 |
DY Tax and social security liabilities | 505 323.00 | 1 927.00 | | 505 323.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 248 837.00 | 532 948.00 | | 1 248 837.00 |
EE Grand total (I to V) | 5 788 128.00 | 39 897.00 | | 5 788 128.00 |
EG Accrued income and payables due within one year | 948 837.00 | 532 948.00 | | 948 837.00 |
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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 | | | 1 062 633.00 | |
FJ Net sales | | | 1 062 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 1 073 381.00 | |
FW Other purchases and external expenses | | | 847 252.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 168 850.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GB Operating Expenses - Provisions | | | 366 771.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 448 447.00 | |
GG - OPERATING RESULT (I - II) | | | -375 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 304.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 32 472.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 231 000.00 | | | 1 231 000.00 |
HH Total exceptional expenses (VIII) | 1 389 347.00 | | | 1 389 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 347.00 | | | -158 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 853.00 | | | 2 336 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 252.00 | 15 487.00 | | 2 839 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 399.00 | -15 487.00 | | -502 399.00 |
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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 | 2 963.00 | | 3 356 887.00 | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 168.00 | 17 190.00 | |
I4 DECREASES Grand Total | | 2 131 069.00 | 1 228 782.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 863 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098 436.00 | 348 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 863 464.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498.00 | | 2 444 065.00 | 2 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 358.00 | |
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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 | 2 140.00 | 2 388 433.00 | 2 095 893.00 | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 67 580.00 | 465.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 2 320 852.00 | 2 095 428.00 | 1 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 4 640.00 | 295 056.00 | 225.00 | 4 640.00 |
7B Total provisions for depreciation | 4 640.00 | 295 056.00 | 225.00 | 4 640.00 |
7C Grand total | 4 640.00 | 305 056.00 | 225.00 | 4 640.00 |
UE of which provisions and reversals: - Operating | | 214 930.00 | 225.00 | |
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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 | 81 544.00 | 81 544.00 | | 81 544.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8E Income Taxes | 20 015.00 | 20 015.00 | | 20 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 17 190.00 | 17 190.00 | | 17 190.00 |
UX Other trade receivables | 394 365.00 | 394 365.00 | | 394 365.00 |
VB VAT | 32 521.00 | 32 521.00 | | 32 521.00 |
VC Group and associates | 4 207 771.00 | 4 207 771.00 | | 4 207 771.00 |
VH Loans with a maturity of more than one year at origin | 654 770.00 | 354 770.00 | 193 692.00 | 654 770.00 |
VJ Loans taken out during the year | 654 000.00 | | | 654 000.00 |
VM Income taxes | 318 744.00 | 318 744.00 | | 318 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 845.00 | 28 845.00 | | 28 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 299.00 | 5 022 299.00 | | 5 022 299.00 |
VW VAT | 394 646.00 | 394 646.00 | | 394 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 837.00 | 948 837.00 | 193 692.00 | 1 248 837.00 |
