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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 25 289.00 | 23 778.00 | 1 511.00 | 25 289.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 455 035.00 | 27 857.00 | 427 178.00 | 455 035.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 737 583.00 | | 737 583.00 | 737 583.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 762 179.00 | | 762 179.00 | 762 179.00 |
CO Grand total (0 to V) | 1 217 214.00 | 27 857.00 | 1 189 357.00 | 1 217 214.00 |
CU Other investments | 423 270.00 | | 423 270.00 | 423 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 214 826.00 | 280 623.00 | | 214 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | -65 797.00 | | 36 161.00 |
DL TOTAL (I) | 529 666.00 | 493 506.00 | | 529 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 831.00 | 469 872.00 | | 501 831.00 |
DX Trade payables and related accounts | 11 789.00 | 16 441.00 | | 11 789.00 |
DY Tax and social security liabilities | 46 071.00 | 39 670.00 | | 46 071.00 |
EC TOTAL (IV) | 659 691.00 | 625 983.00 | | 659 691.00 |
EE Grand total (I to V) | 1 189 357.00 | 1 119 488.00 | | 1 189 357.00 |
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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 | 227 714.00 | | 227 714.00 | 227 714.00 |
FJ Net sales | 227 714.00 | | 227 714.00 | 227 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FR Total operating income (I) | | | 228 455.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 67 000.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 85 604.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 188 036.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 211.00 | |
GP Total financial income (V) | | | 27 211.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 15.00 | | 169.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 127 637.00 | | | 127 637.00 |
HD Total exceptional income (VII) | 127 810.00 | 15.00 | | 127 810.00 |
HE Exceptional expenses on management operations | 156 795.00 | 23.00 | | 156 795.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | | 127 637.00 | | |
HH Total exceptional expenses (VIII) | 156 800.00 | 127 661.00 | | 156 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 991.00 | -127 646.00 | | -28 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 475.00 | 286 743.00 | | 383 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 314.00 | 352 540.00 | | 347 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 161.00 | -65 797.00 | | 36 161.00 |
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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 | 481 664.00 | | 662.00 | 481 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 291.00 | 425 667.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 455 035.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 097.00 | | 662.00 | 28 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 958.00 | | | 452 958.00 |
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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 | 26 068.00 | 1 788.00 | | 26 068.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 459.00 | 1 788.00 | | 25 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 637.00 | | 127 637.00 | 127 637.00 |
7B Total provisions for depreciation | 154 848.00 | | 154 848.00 | 154 848.00 |
7C Grand total | 154 848.00 | | 154 848.00 | 154 848.00 |
UG - Financial | | | 27 211.00 | |
UJ - Exceptional | | | 127 637.00 | |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 20 220.00 | | | 20 220.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VC Group and associates | 708 171.00 | | | 708 171.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 501 831.00 | 501 831.00 | | 501 831.00 |
VM Income taxes | 24 635.00 | | | 24 635.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 613.00 | 762 613.00 | | 762 613.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 691.00 | 659 691.00 | | 659 691.00 |
