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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 | 65 064.00 | 65 058.00 | 5.00 | 65 064.00 |
AT Other tangible assets | 132 352.00 | 79 475.00 | 52 877.00 | 132 352.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 462 071.00 | 335 378.00 | 126 694.00 | 462 071.00 |
BX Customers and related accounts | 3 846 150.00 | | 3 846 150.00 | 3 846 150.00 |
BZ Other receivables | 8 355 620.00 | | 8 355 620.00 | 8 355 620.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 203 690.00 | | 12 203 690.00 | 12 203 690.00 |
CO Grand total (0 to V) | 12 665 762.00 | 335 378.00 | 12 330 384.00 | 12 665 762.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 254 228.00 | 190 845.00 | 63 383.00 | 254 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 778 701.00 | 5 042 048.00 | | 4 778 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 436.00 | 2 136 653.00 | | 1 469 436.00 |
DL TOTAL (I) | 6 259 137.00 | 7 189 701.00 | | 6 259 137.00 |
DP Provisions for Risks | 2 304 639.00 | 6 008 948.00 | | 2 304 639.00 |
DQ Provisions for Expenses | | 18 597.00 | | |
DR TOTAL (IV) | 2 304 639.00 | 6 027 546.00 | | 2 304 639.00 |
DX Trade payables and related accounts | 391 172.00 | -48 912.00 | | 391 172.00 |
DY Tax and social security liabilities | 1 794 108.00 | 1 222 028.00 | | 1 794 108.00 |
DZ Fixed asset liabilities and related accounts | 310 416.00 | 310 416.00 | | 310 416.00 |
EA Other liabilities | 1 270 912.00 | 5 881 131.00 | | 1 270 912.00 |
EC TOTAL (IV) | 3 766 607.00 | 7 364 661.00 | | 3 766 607.00 |
EE Grand total (I to V) | 12 330 384.00 | 20 581 908.00 | | 12 330 384.00 |
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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 | 6 511 751.00 | | 6 511 751.00 | 6 511 751.00 |
FJ Net sales | 6 511 751.00 | | 6 511 751.00 | 6 511 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 451.00 | |
FQ Other income | | | 633 003.00 | |
FR Total operating income (I) | | | 7 165 205.00 | |
FW Other purchases and external expenses | | | 1 373 885.00 | |
FX Taxes, duties, and similar payments | | | 54 760.00 | |
FY Salaries and Wages | | | 139 992.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 754.00 | |
GE Other Expenses | | | 6 184 987.00 | |
GF Total Operating Expenses (II) | | | 7 849 064.00 | |
GG - OPERATING RESULT (I - II) | | | -683 859.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 120.00 | |
GP Total financial income (V) | | | 12 182.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 144 205.00 | | |
HC Reversals of provisions and transfers of expenses | 5 872 000.00 | | | 5 872 000.00 |
HD Total exceptional income (VII) | 5 872 000.00 | 144 206.00 | | 5 872 000.00 |
HE Exceptional expenses on management operations | 3 039.00 | 1 820.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 1 556 444.00 | 10 000.00 | | 1 556 444.00 |
HG Exceptional depreciation and provisions | 2 167 691.00 | 25 672.00 | | 2 167 691.00 |
HH Total exceptional expenses (VIII) | 3 727 174.00 | 37 492.00 | | 3 727 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144 826.00 | 106 714.00 | | 2 144 826.00 |
HK Income tax | | 195 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 049 387.00 | 5 207 372.00 | | 13 049 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 579 950.00 | 3 070 719.00 | | 11 579 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 436.00 | 2 136 653.00 | | 1 469 436.00 |
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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 | 461 254.00 | | 817.00 | 461 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 228.00 | | | 254 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | | 462 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 228.00 | |
IO DECREASES Total including other intangible assets | | | 65 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 064.00 | | | 65 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 535.00 | | 817.00 | 131 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | | 10 428.00 |
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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 | 256 623.00 | 78 754.00 | | 256 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 999.00 | 50 846.00 | | 139 999.00 |
PE DEPRECIATION Total including other intangible assets | 67 324.00 | -2 266.00 | | 67 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 300.00 | 30 175.00 | | 49 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 027 546.00 | 2 167 691.00 | 5 890 597.00 | 6 027 546.00 |
7C Grand total | 6 027 546.00 | 2 167 691.00 | 5 890 597.00 | 6 027 546.00 |
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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 | 391 172.00 | 391 172.00 | | 391 172.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8E Income Taxes | 89 948.00 | 89 948.00 | | 89 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 416.00 | 310 416.00 | | 310 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 459.00 | 347 459.00 | | 347 459.00 |
UT Other financial assets | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 3 846 150.00 | 3 846 150.00 | | 3 846 150.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 191 265.00 | 191 265.00 | | 191 265.00 |
VC Group and associates | 8 062 278.00 | 8 062 278.00 | | 8 062 278.00 |
VI Group and Associates | 923 453.00 | 923 453.00 | | 923 453.00 |
VP Miscellaneous | 90 067.00 | 90 067.00 | | 90 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572 870.00 | 1 572 870.00 | | 1 572 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211 178.00 | 12 211 178.00 | | 12 211 178.00 |
VW VAT | 117 769.00 | 117 769.00 | | 117 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 607.00 | 3 766 607.00 | | 3 766 607.00 |
