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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 | 5 027.00 | 4 352.00 | 675.00 | 5 027.00 |
AP Buildings | 1 266 721.00 | 473 033.00 | 793 688.00 | 1 266 721.00 |
AT Other tangible assets | 72 976.00 | 57 605.00 | 15 371.00 | 72 976.00 |
BF Loans | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 350 454.00 | 534 990.00 | 815 465.00 | 1 350 454.00 |
BX Customers and related accounts | 137 709.00 | 15 201.00 | 122 508.00 | 137 709.00 |
BZ Other receivables | 118 915.00 | | 118 915.00 | 118 915.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 1 220 401.00 | | 1 220 401.00 | 1 220 401.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 1 493 616.00 | 15 201.00 | 1 478 416.00 | 1 493 616.00 |
CO Grand total (0 to V) | 2 844 071.00 | 550 191.00 | 2 293 880.00 | 2 844 071.00 |
CR Shares due in more than one year | 22 439.00 | | | 22 439.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | | | 1 408.00 |
DF Regulated reserves (1) | 1 685 534.00 | | | 1 685 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 829.00 | | | -79 829.00 |
DL TOTAL (I) | 1 619 913.00 | | | 1 619 913.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 543 544.00 | | | 543 544.00 |
DY Tax and social security liabilities | 35 273.00 | | | 35 273.00 |
EA Other liabilities | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 589 967.00 | | | 589 967.00 |
EE Grand total (I to V) | 2 293 880.00 | | | 2 293 880.00 |
EG Accrued income and payables due within one year | 589 967.00 | | | 589 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 353 983.00 | 232 127.00 | 586 109.00 | 353 983.00 |
FJ Net sales | 353 983.00 | 232 127.00 | 586 109.00 | 353 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 640.00 | |
FW Other purchases and external expenses | | | 409 488.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 57 892.00 | |
FZ Social Security Contributions | | | 28 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 14 275.00 | |
GP Total financial income (V) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 106 320.00 | | | 106 320.00 |
HD Total exceptional income (VII) | 106 650.00 | | | 106 650.00 |
HE Exceptional expenses on management operations | 112 425.00 | | | 112 425.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 196 425.00 | | | 196 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 775.00 | | | -89 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 752.00 | | | 708 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 581.00 | | | 788 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 829.00 | | | -79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 320.00 | 84 000.00 | 106 320.00 | 106 320.00 |
6T Receivables | 15 881.00 | | 680.00 | 15 881.00 |
7B Total provisions for depreciation | 15 881.00 | | 680.00 | 15 881.00 |
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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 | 543 544.00 | 543 544.00 | | 543 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 505.00 | 250 517.00 | 27 988.00 | 278 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 967.00 | 589 967.00 | | 589 967.00 |
