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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 | 25 145.00 | 25 145.00 | | 25 145.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 346 157.00 | 342 828.00 | 3 329.00 | 346 157.00 |
BB Receivables related to investments | 11 259.00 | | 11 259.00 | 11 259.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 703 742.00 | 367 973.00 | 335 769.00 | 703 742.00 |
BX Customers and related accounts | 180 341.00 | 947.00 | 179 395.00 | 180 341.00 |
BZ Other receivables | 55 118.00 | | 55 118.00 | 55 118.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 239 331.00 | 947.00 | 238 384.00 | 239 331.00 |
CO Grand total (0 to V) | 943 073.00 | 368 920.00 | 574 153.00 | 943 073.00 |
CU Other investments | 320 100.00 | | 320 100.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -77 357.00 | -38 781.00 | | -77 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | -38 576.00 | | 20 531.00 |
DK Regulated provisions | 81 306.00 | 40 653.00 | | 81 306.00 |
DL TOTAL (I) | 156 479.00 | 95 295.00 | | 156 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 16 676.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 759.00 | 449 847.00 | | 290 759.00 |
DX Trade payables and related accounts | 1 857.00 | 2 433.00 | | 1 857.00 |
DY Tax and social security liabilities | 109 706.00 | 84 360.00 | | 109 706.00 |
EA Other liabilities | 11 430.00 | 49 886.00 | | 11 430.00 |
EC TOTAL (IV) | 417 674.00 | 603 201.00 | | 417 674.00 |
EE Grand total (I to V) | 574 153.00 | 698 497.00 | | 574 153.00 |
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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 | | | 334 997.00 | |
FJ Net sales | | | 334 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 338 973.00 | |
FW Other purchases and external expenses | | | 11 066.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 166 238.00 | |
FZ Social Security Contributions | | | 18 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 219 844.00 | |
GG - OPERATING RESULT (I - II) | | | 119 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 40 653.00 | 40 653.00 | | 40 653.00 |
HH Total exceptional expenses (VIII) | 180 653.00 | 40 653.00 | | 180 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 653.00 | -40 653.00 | | -180 653.00 |
HK Income tax | -23 814.00 | 24 719.00 | | -23 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 973.00 | 248 725.00 | | 406 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 443.00 | 287 301.00 | | 386 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | -38 576.00 | | 20 531.00 |
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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 | 692 483.00 | | 327 205.00 | 692 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 946.00 | 332 439.00 | |
I4 DECREASES Grand Total | | 315 946.00 | 703 742.00 | |
IO DECREASES Total including other intangible assets | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 158.00 | | | 346 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 180.00 | | 327 205.00 | 321 180.00 |
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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 | 366 333.00 | 1 640.00 | | 366 333.00 |
PE DEPRECIATION Total including other intangible assets | 25 145.00 | | | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 188.00 | 1 640.00 | | 341 188.00 |
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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 | 269 706.00 | 269 706.00 | | 269 706.00 |
8B Suppliers and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UL Receivables related to investments | 11 259.00 | | | 11 259.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 179 329.00 | | | 179 329.00 |
VA Doubtful or disputed receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 15 275.00 | | | 15 275.00 |
VH Loans with a maturity of more than one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 21 053.00 | 21 053.00 | | 21 053.00 |
VM Income taxes | 37 637.00 | | | 37 637.00 |
VN Other taxes, similar payments | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 640.00 | 238 301.00 | 12 339.00 | 250 640.00 |
VW VAT | 93 987.00 | 93 987.00 | | 93 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 674.00 | 417 674.00 | | 417 674.00 |
