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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
AT Other tangible assets | 14 781.00 | 10 623.00 | 4 158.00 | 14 781.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 694 727.00 | 46 323.00 | 648 403.00 | 694 727.00 |
BX Customers and related accounts | 114 180.00 | | 114 180.00 | 114 180.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 148 126.00 | | 148 126.00 | 148 126.00 |
CO Grand total (0 to V) | 842 853.00 | 46 323.00 | 796 529.00 | 842 853.00 |
CR Shares due in more than one year | 1 479.00 | | | 1 479.00 |
CU Other investments | 640 600.00 | | 640 600.00 | 640 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 18 518.00 | | | 18 518.00 |
DH Retained earnings | -78 368.00 | | | -78 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 686.00 | | | -4 686.00 |
DK Regulated provisions | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 160 235.00 | | | 160 235.00 |
DN Conditional advances | 4 000.00 | | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 837.00 | | | 71 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 981.00 | | | 417 981.00 |
DX Trade payables and related accounts | 29 250.00 | | | 29 250.00 |
DY Tax and social security liabilities | 48 348.00 | | | 48 348.00 |
EA Other liabilities | 64 876.00 | | | 64 876.00 |
EC TOTAL (IV) | 632 294.00 | | | 632 294.00 |
EE Grand total (I to V) | 796 529.00 | | | 796 529.00 |
EG Accrued income and payables due within one year | 371 310.00 | | | 371 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 495 420.00 | | 495 420.00 | 495 420.00 |
FJ Net sales | 495 420.00 | | 495 420.00 | 495 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 506 248.00 | |
FW Other purchases and external expenses | | | 232 895.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 169 904.00 | |
FZ Social Security Contributions | | | 86 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 501 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GH Attributed profit or transferred loss (III) | | | 8 428.00 | |
GR Interest and similar expenses | | | 11 503.00 | |
GU Total financial expenses (VI) | | | 11 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | | | 6 647.00 |
A2 TOTAL ASSETS | 45 783.00 | | | 45 783.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 4 208.00 | | | 4 208.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HG Exceptional depreciation and provisions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 503.00 | | | 515 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 189.00 | | | 520 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 686.00 | | | -4 686.00 |
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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 | 44 574.00 | 1 750.00 | | 44 574.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 874.00 | 1 750.00 | | 8 874.00 |
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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 | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 858.00 | 264 877.00 | 217 981.00 | 482 858.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 70 674.00 | 27 671.00 | 43 003.00 | 70 674.00 |
VK Loans repaid during the year | 69 205.00 | | | 69 205.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 948.00 | 146 004.00 | 4 944.00 | 150 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 294.00 | 371 311.00 | 260 984.00 | 632 294.00 |
