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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 | 8 765.00 | | 8 765.00 | 8 765.00 |
AT Other tangible assets | 11 209.00 | 8 003.00 | 3 207.00 | 11 209.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 304.00 | 8 003.00 | 349 301.00 | 357 304.00 |
BX Customers and related accounts | 231 726.00 | 15 000.00 | 216 726.00 | 231 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 106.00 | | 60 106.00 | 60 106.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 480 452.00 | 15 000.00 | 465 452.00 | 480 452.00 |
CO Grand total (0 to V) | 837 756.00 | 23 003.00 | 814 753.00 | 837 756.00 |
CU Other investments | 337 330.00 | | 337 330.00 | 337 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 760.00 | 65 760.00 | | 65 760.00 |
DB Share, merger, contribution premiums, etc. | 414 175.00 | 414 175.00 | | 414 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -182 105.00 | -187 031.00 | | -182 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | 4 926.00 | | 34 715.00 |
DK Regulated provisions | 23 923.00 | 3 773.00 | | 23 923.00 |
DL TOTAL (I) | 360 467.00 | 305 603.00 | | 360 467.00 |
DU Loans and Debts from Credit Institutions (3) | 119 307.00 | 167 689.00 | | 119 307.00 |
DX Trade payables and related accounts | 233 347.00 | 278 470.00 | | 233 347.00 |
DZ Fixed asset liabilities and related accounts | | 53 000.00 | | |
EA Other liabilities | 7 859.00 | 373.00 | | 7 859.00 |
EB Prepaid income (2) | 8 084.00 | 8 984.00 | | 8 084.00 |
EC TOTAL (IV) | 454 286.00 | 637 484.00 | | 454 286.00 |
EE Grand total (I to V) | 814 753.00 | 943 087.00 | | 814 753.00 |
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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 | 1 312 114.00 | | 1 312 114.00 | 1 312 114.00 |
FJ Net sales | 1 312 114.00 | | 1 312 114.00 | 1 312 114.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 314 131.00 | |
FW Other purchases and external expenses | | | 1 080 177.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 194 135.00 | |
FZ Social Security Contributions | | | 63 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 1 368 641.00 | |
GG - OPERATING RESULT (I - II) | | | -54 511.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 024.00 | 23 884.00 | | 140 024.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 141 405.00 | 25 884.00 | | 141 405.00 |
HE Exceptional expenses on management operations | 21 048.00 | 36 495.00 | | 21 048.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | | | 2 952.00 |
HG Exceptional depreciation and provisions | 21 530.00 | 5 051.00 | | 21 530.00 |
HH Total exceptional expenses (VIII) | 45 530.00 | 41 546.00 | | 45 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 875.00 | -15 661.00 | | 95 875.00 |
HK Income tax | | -3 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 788.00 | 1 062 497.00 | | 1 455 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 073.00 | 1 057 571.00 | | 1 421 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | 4 926.00 | | 34 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 233 347.00 | 233 347.00 | | 233 347.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
8L Deferred income | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 346.00 | 420 346.00 | | 420 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 286.00 | 368 705.00 | 85 581.00 | 454 286.00 |
