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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 | 28 545.00 | 28 545.00 | | 28 545.00 |
AT Other tangible assets | 171 454.00 | 81 385.00 | 90 069.00 | 171 454.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 283 962.00 | 237 681.00 | 3 046 282.00 | 3 283 962.00 |
BX Customers and related accounts | 335 397.00 | | 335 397.00 | 335 397.00 |
BZ Other receivables | 747 334.00 | 347 160.00 | 400 174.00 | 747 334.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 1 098 909.00 | 347 160.00 | 751 749.00 | 1 098 909.00 |
CO Grand total (0 to V) | 4 382 872.00 | 584 840.00 | 3 798 031.00 | 4 382 872.00 |
CU Other investments | 3 083 904.00 | 127 751.00 | 2 956 153.00 | 3 083 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 736 155.00 | 2 736 155.00 | | 2 736 155.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 93 906.00 | 78 492.00 | | 93 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 968.00 | 215 415.00 | | 59 968.00 |
DL TOTAL (I) | 3 132 030.00 | 3 272 061.00 | | 3 132 030.00 |
DU Loans and Debts from Credit Institutions (3) | 99 450.00 | 90 934.00 | | 99 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 299.00 | 254 382.00 | | 180 299.00 |
DX Trade payables and related accounts | 163 656.00 | 68 209.00 | | 163 656.00 |
DY Tax and social security liabilities | 107 956.00 | 77 694.00 | | 107 956.00 |
EA Other liabilities | 114 641.00 | 37 426.00 | | 114 641.00 |
EC TOTAL (IV) | 666 002.00 | 528 645.00 | | 666 002.00 |
EE Grand total (I to V) | 3 798 031.00 | 3 800 707.00 | | 3 798 031.00 |
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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 | 1 156 962.00 | | 1 156 962.00 | 1 156 962.00 |
FJ Net sales | 1 156 962.00 | | 1 156 962.00 | 1 156 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 249.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 196 306.00 | |
FW Other purchases and external expenses | | | 301 245.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 725 282.00 | |
FZ Social Security Contributions | | | 45 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 129 165.00 | |
GG - OPERATING RESULT (I - II) | | | 67 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 751.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 048.00 | |
GU Total financial expenses (VI) | | | 78 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 39 250.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 70 109.00 | | | 70 109.00 |
HD Total exceptional income (VII) | 71 111.00 | 39 250.00 | | 71 111.00 |
HE Exceptional expenses on management operations | 854.00 | 386.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | 40 297.00 | | 4 272.00 |
HG Exceptional depreciation and provisions | | 70 109.00 | | |
HH Total exceptional expenses (VIII) | 5 126.00 | 110 793.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 985.00 | -71 543.00 | | 65 985.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 144.00 | 1 283 832.00 | | 1 272 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 175.00 | 1 068 417.00 | | 1 212 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 968.00 | 215 415.00 | | 59 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 447 862.00 | | 100 703.00 | 447 862.00 |
7C Grand total | 447 862.00 | | 100 703.00 | 447 862.00 |
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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 | 180 299.00 | 180 299.00 | | 180 299.00 |
8B Suppliers and Related Accounts | 163 656.00 | 163 656.00 | | 163 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 641.00 | 114 641.00 | | 114 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 267.00 | 1 088 207.00 | 60.00 | 1 088 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 002.00 | 634 797.00 | 31 205.00 | 666 002.00 |
