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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 | 9 305.00 | 2 177.00 | 7 128.00 | 9 305.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 772.00 | 6 761.00 | 3 011.00 | 9 772.00 |
BB Receivables related to investments | 5 207.00 | | 5 207.00 | 5 207.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 322 693.00 | 8 938.00 | 5 313 755.00 | 5 322 693.00 |
BX Customers and related accounts | 2 527 291.00 | | 2 527 291.00 | 2 527 291.00 |
BZ Other receivables | 832 856.00 | | 832 856.00 | 832 856.00 |
CF Cash and cash equivalents | 59 716.00 | | 59 716.00 | 59 716.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 3 432 183.00 | | 3 432 183.00 | 3 432 183.00 |
CO Grand total (0 to V) | 8 754 876.00 | 8 938.00 | 8 745 938.00 | 8 754 876.00 |
CU Other investments | 5 297 654.00 | | 5 297 654.00 | 5 297 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 34 032.00 | 17 833.00 | | 34 032.00 |
DG Other reserves | 646 590.00 | 338 826.00 | | 646 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 888.00 | 323 963.00 | | 66 888.00 |
DK Regulated provisions | 121 039.00 | 68 477.00 | | 121 039.00 |
DL TOTAL (I) | 2 183 549.00 | 2 064 099.00 | | 2 183 549.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 47 631.00 | 40 911.00 | | 47 631.00 |
DR TOTAL (IV) | 75 631.00 | 68 911.00 | | 75 631.00 |
DS Convertible Bond Issues | 60 203.00 | 56 786.00 | | 60 203.00 |
DT Other Bond Issues | 997 908.00 | 941 277.00 | | 997 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 661.00 | 1 812 723.00 | | 1 495 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 703.00 | 585 404.00 | | 2 783 703.00 |
DX Trade payables and related accounts | 550 492.00 | 178 038.00 | | 550 492.00 |
DY Tax and social security liabilities | 598 791.00 | 279 160.00 | | 598 791.00 |
EA Other liabilities | | 7 025.00 | | |
EC TOTAL (IV) | 6 486 758.00 | 3 860 412.00 | | 6 486 758.00 |
EE Grand total (I to V) | 8 745 938.00 | 5 993 422.00 | | 8 745 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 585.00 | | |
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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 | 1 743 954.00 | | 1 743 954.00 | 1 743 954.00 |
FJ Net sales | 1 743 954.00 | | 1 743 954.00 | 1 743 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 331.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 970 646.00 | |
FW Other purchases and external expenses | | | 578 097.00 | |
FX Taxes, duties, and similar payments | | | 25 323.00 | |
FY Salaries and Wages | | | 759 602.00 | |
FZ Social Security Contributions | | | 349 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 722 582.00 | |
GG - OPERATING RESULT (I - II) | | | 248 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 197 044.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 197 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 1.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 200.00 | | |
HD Total exceptional income (VII) | 55 000.00 | 2 201.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 551.00 | 30 787.00 | | 551.00 |
HG Exceptional depreciation and provisions | 52 562.00 | 52 562.00 | | 52 562.00 |
HH Total exceptional expenses (VIII) | 53 113.00 | 83 349.00 | | 53 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -81 148.00 | | 1 887.00 |
HK Income tax | -11 479.00 | -73 803.00 | | -11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 334.00 | 1 672 356.00 | | 2 028 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 446.00 | 1 348 393.00 | | 1 961 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 888.00 | 323 963.00 | | 66 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 477.00 | 52 562.00 | | 68 477.00 |
5Z Total provisions for risks and expenses | 68 911.00 | 6 720.00 | | 68 911.00 |
7C Grand total | 137 388.00 | 59 282.00 | | 137 388.00 |
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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 | 2 783 703.00 | 2 723 703.00 | 60 000.00 | 2 783 703.00 |
8B Suppliers and Related Accounts | 550 492.00 | 550 492.00 | | 550 492.00 |
VG Loans with a maturity of up to one year at origin | 2 553 772.00 | 317 091.00 | 2 236 681.00 | 2 553 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 791.00 | 598 791.00 | | 598 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 275.00 | 3 372 467.00 | 5 807.00 | 3 378 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 758.00 | 4 190 077.00 | 2 296 681.00 | 6 486 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
