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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 1 103.00 | 812.00 | 1 915.00 |
BB Receivables related to investments | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 205 502.00 | 1 103.00 | 204 399.00 | 205 502.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 36 088.00 | | 36 088.00 | 36 088.00 |
CO Grand total (0 to V) | 241 590.00 | 1 103.00 | 240 487.00 | 241 590.00 |
CU Other investments | 194 567.00 | | 194 567.00 | 194 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 516.00 | 507.00 | | 516.00 |
DG Other reserves | 5 946.00 | 5 767.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 188.00 | | 4 152.00 |
DK Regulated provisions | 3 286.00 | 2 191.00 | | 3 286.00 |
DL TOTAL (I) | 128 900.00 | 123 653.00 | | 128 900.00 |
DS Convertible Bond Issues | 616.00 | 810.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 400.00 | 62 581.00 | | 48 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 18 819.00 | | 15 318.00 |
DX Trade payables and related accounts | 24 567.00 | 9 194.00 | | 24 567.00 |
DY Tax and social security liabilities | 22 686.00 | 20 894.00 | | 22 686.00 |
EA Other liabilities | | 12 401.00 | | |
EC TOTAL (IV) | 111 587.00 | 124 699.00 | | 111 587.00 |
EE Grand total (I to V) | 240 487.00 | 248 351.00 | | 240 487.00 |
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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 | 188 716.00 | | 188 716.00 | 188 716.00 |
FJ Net sales | 188 716.00 | | 188 716.00 | 188 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 334.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 106 722.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 095.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -1 095.00 | | -1 095.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 334.00 | 187 472.00 | | 203 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 182.00 | 187 283.00 | | 199 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 188.00 | | 4 152.00 |
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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 | 201 482.00 | | 238 502.00 | 201 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 567.00 | 203 587.00 | |
I4 DECREASES Grand Total | | 234 482.00 | 205 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 567.00 | | 236 587.00 | 199 567.00 |
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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 | 887.00 | 216.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 216.00 | | 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 191.00 | 1 095.00 | | 2 191.00 |
7C Grand total | 2 191.00 | 1 095.00 | | 2 191.00 |
UJ - Exceptional | | 1 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 24 567.00 | 24 567.00 | | 24 567.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
UL Receivables related to investments | 9 020.00 | | | 9 020.00 |
UX Other trade receivables | 21 619.00 | | | 21 619.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 48 377.00 | 14 520.00 | 33 856.00 | 48 377.00 |
VI Group and Associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VK Loans repaid during the year | 14 181.00 | | | 14 181.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 611.00 | 33 591.00 | 9 020.00 | 42 611.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 587.00 | 77 731.00 | 33 856.00 | 111 587.00 |
