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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 | 49 481.00 | 9 481.00 | 40 000.00 | 49 481.00 |
AH Goodwill | 267 730.00 | | 267 730.00 | 267 730.00 |
AP Buildings | 61 000.00 | 33 098.00 | 27 902.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 11 825.00 | 1 009.00 | 12 835.00 |
AT Other tangible assets | 277 676.00 | 122 606.00 | 155 071.00 | 277 676.00 |
BB Receivables related to investments | 1 056 551.00 | | 1 056 551.00 | 1 056 551.00 |
BH Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
BJ TOTAL (I) | 1 737 547.00 | 177 010.00 | 1 560 537.00 | 1 737 547.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 148 856.00 | 438.00 | 148 418.00 | 148 856.00 |
BZ Other receivables | 172 903.00 | | 172 903.00 | 172 903.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 396 222.00 | 438.00 | 395 784.00 | 396 222.00 |
CO Grand total (0 to V) | 2 133 769.00 | 177 447.00 | 1 956 321.00 | 2 133 769.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 80 014.00 | 130 527.00 | | 80 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | -50 513.00 | | 7 160.00 |
DL TOTAL (I) | 224 674.00 | 217 514.00 | | 224 674.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 3 314.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 205.00 | 513 204.00 | | 1 266 205.00 |
DX Trade payables and related accounts | 168 052.00 | 82 369.00 | | 168 052.00 |
DY Tax and social security liabilities | 170 949.00 | 192 533.00 | | 170 949.00 |
DZ Fixed asset liabilities and related accounts | | 4 167.00 | | |
EA Other liabilities | 43 861.00 | 76 151.00 | | 43 861.00 |
EB Prepaid income (2) | 1 666.00 | 956.00 | | 1 666.00 |
EC TOTAL (IV) | 1 651 648.00 | 872 693.00 | | 1 651 648.00 |
EE Grand total (I to V) | 1 956 321.00 | 1 150 207.00 | | 1 956 321.00 |
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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 | | | 2 968.00 | |
FG Production sold - services | | | 1 177 541.00 | |
FJ Net sales | | | 1 180 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 183 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 073.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FV Inventory change (raw materials and supplies) | | | 211 134.00 | |
FW Other purchases and external expenses | | | 364 515.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
FY Salaries and Wages | | | 422 826.00 | |
FZ Social Security Contributions | | | 101 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 848.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 191 323.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 854.00 | 500 000.00 | | 115 854.00 |
HH Total exceptional expenses (VIII) | 96 967.00 | 474 366.00 | | 96 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 887.00 | 25 634.00 | | 18 887.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 814.00 | 1 624 936.00 | | 1 302 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 654.00 | 1 675 449.00 | | 1 295 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | -50 513.00 | | 7 160.00 |
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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 | 927 219.00 | | 882 347.00 | 927 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 824.00 | |
I4 DECREASES Grand Total | | 72 019.00 | 1 737 547.00 | |
IO DECREASES Total including other intangible assets | | | 317 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 019.00 | 351 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 211.00 | | | 317 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 337.00 | | 40 193.00 | 383 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 670.00 | | 842 154.00 | 226 670.00 |
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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 | 186 610.00 | 55 536.00 | 65 136.00 | 186 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 129.00 | 55 536.00 | 65 136.00 | 177 129.00 |
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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 | 60 000.00 | 33 000.00 | 13 000.00 | 60 000.00 |
6T Receivables | 1 192.00 | 312.00 | 1 066.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 312.00 | 1 066.00 | 1 192.00 |
7C Grand total | 61 192.00 | 33 312.00 | 14 066.00 | 61 192.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 1 066.00 | |
UJ - Exceptional | | 33 000.00 | 13 000.00 | |
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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 | 168 052.00 | 168 052.00 | | 168 052.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 33 427.00 | 33 427.00 | | 33 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 1 056 551.00 | | 1 056 551.00 | 1 056 551.00 |
UT Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
UX Other trade receivables | 148 393.00 | 148 393.00 | | 148 393.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 25 641.00 | 25 641.00 | | 25 641.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 1 266 205.00 | | 1 266 205.00 | 1 266 205.00 |
VN Other taxes, similar payments | 5 834.00 | 5 834.00 | | 5 834.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 472.00 | 130 472.00 | | 130 472.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 367.00 | 342 058.00 | 1 068 309.00 | 1 410 367.00 |
VW VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 648.00 | 385 443.00 | 1 266 205.00 | 1 651 648.00 |
