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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 | 153 781.00 | 153 781.00 | | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | 3 500 000.00 | 500 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 46 085.00 | 102 248.00 | 148 333.00 |
AT Other tangible assets | 43 700.00 | 41 645.00 | 2 054.00 | 43 700.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
BJ TOTAL (I) | 4 462 713.00 | 3 741 511.00 | 721 202.00 | 4 462 713.00 |
BL Raw materials, supplies | 124 574.00 | | 124 574.00 | 124 574.00 |
BN Goods in progress | 83 748.00 | | 83 748.00 | 83 748.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 2 194 243.00 | 1 020 148.00 | 1 174 096.00 | 2 194 243.00 |
CF Cash and cash equivalents | 553 563.00 | | 553 563.00 | 553 563.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 973 631.00 | 1 020 148.00 | 1 953 483.00 | 2 973 631.00 |
CO Grand total (0 to V) | 7 436 343.00 | 4 761 659.00 | 2 674 685.00 | 7 436 343.00 |
CU Other investments | 26 869.00 | | 26 869.00 | 26 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 200.00 | 3 330 400.00 | | 2 617 200.00 |
DD Legal reserve (1) | 241 678.00 | 241 678.00 | | 241 678.00 |
DH Retained earnings | -626 164.00 | -800 777.00 | | -626 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 061.00 | 162 171.00 | | 161 061.00 |
DL TOTAL (I) | 2 393 776.00 | 2 933 472.00 | | 2 393 776.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 153.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 069.00 | 103 639.00 | | 134 069.00 |
DX Trade payables and related accounts | 105 283.00 | 17 130.00 | | 105 283.00 |
DY Tax and social security liabilities | 3 324.00 | 57 984.00 | | 3 324.00 |
EA Other liabilities | 35 075.00 | 8 060.00 | | 35 075.00 |
EB Prepaid income (2) | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 280 909.00 | 186 967.00 | | 280 909.00 |
EE Grand total (I to V) | 2 674 685.00 | 3 120 439.00 | | 2 674 685.00 |
EG Accrued income and payables due within one year | 280 909.00 | 186 967.00 | | 280 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 153.00 | | 140.00 |
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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 | 72 506.00 | | 72 506.00 | 72 506.00 |
FJ Net sales | 72 506.00 | | 72 506.00 | 72 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 75 508.00 | |
FW Other purchases and external expenses | | | 259 906.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 194 932.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 183.00 | |
GG - OPERATING RESULT (I - II) | | | -413 675.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 4 317.00 | | 2 984.00 |
HA Exceptional income from management transactions | 444.00 | 29 756.00 | | 444.00 |
HB Exceptional income from capital transactions | 624 240.00 | | | 624 240.00 |
HD Total exceptional income (VII) | 624 684.00 | 29 756.00 | | 624 684.00 |
HE Exceptional expenses on management operations | 19 838.00 | 210 805.00 | | 19 838.00 |
HF Exceptional expenses on capital transactions | 18 483.00 | 22 997.00 | | 18 483.00 |
HH Total exceptional expenses (VIII) | 38 321.00 | 233 802.00 | | 38 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 363.00 | -204 046.00 | | 586 363.00 |
HK Income tax | | -8 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 521.00 | 780 458.00 | | 700 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 460.00 | 618 287.00 | | 539 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 061.00 | 162 171.00 | | 161 061.00 |
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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 | 4 480 846.00 | | 350.00 | 4 480 846.00 |
KD ACQUISITIONS Total including other intangible assets | 4 153 781.00 | | | 4 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 033.00 | 1.00 | | 192 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 032.00 | | 350.00 | 135 032.00 |
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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 | 227 472.00 | 14 039.00 | | 227 472.00 |
PE DEPRECIATION Total including other intangible assets | 153 781.00 | | | 153 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 692.00 | 14 039.00 | | 73 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500 000.00 | | | 3 500 000.00 |
6X Other provisions for depreciation | 1 020 148.00 | | | 1 020 148.00 |
7B Total provisions for depreciation | 4 520 148.00 | | | 4 520 148.00 |
7C Grand total | 4 520 148.00 | | | 4 520 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
8B Suppliers and Related Accounts | 105 283.00 | 105 283.00 | | 105 283.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
8L Deferred income | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 90 030.00 | | | 90 030.00 |
UX Other trade receivables | 13 845.00 | | | 13 845.00 |
VB VAT | 34 998.00 | | | 34 998.00 |
VC Group and associates | 2 151 266.00 | | | 2 151 266.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 128 736.00 | 128 736.00 | | 128 736.00 |
VM Income taxes | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 776.00 | 2 211 746.00 | 90 030.00 | 2 301 776.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 909.00 | 280 909.00 | | 280 909.00 |
