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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 | 14 605.00 | 14 605.00 | | 14 605.00 |
AP Buildings | 10 210.00 | 2 130.00 | 8 079.00 | 10 210.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 90 209.00 | 90 042.00 | 167.00 | 90 209.00 |
AV Fixed assets in progress | 804 225.00 | | 804 225.00 | 804 225.00 |
BH Other financial assets | 18 458.00 | | 18 458.00 | 18 458.00 |
BJ TOTAL (I) | 939 677.00 | 108 747.00 | 830 930.00 | 939 677.00 |
BX Customers and related accounts | 802 276.00 | 21 888.00 | 780 388.00 | 802 276.00 |
BZ Other receivables | 92 844.00 | | 92 844.00 | 92 844.00 |
CF Cash and cash equivalents | 1 402 294.00 | | 1 402 294.00 | 1 402 294.00 |
CJ TOTAL (II) | 2 297 413.00 | 21 888.00 | 2 275 525.00 | 2 297 413.00 |
CO Grand total (0 to V) | 3 237 090.00 | 130 635.00 | 3 106 455.00 | 3 237 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 891.00 | | | 36 891.00 |
DH Retained earnings | 22 086.00 | | | 22 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 110 257.00 | | | 110 257.00 |
DP Provisions for Risks | 766 846.00 | | | 766 846.00 |
DR TOTAL (IV) | 766 846.00 | | | 766 846.00 |
DU Loans and Debts from Credit Institutions (3) | 664 252.00 | | | 664 252.00 |
DX Trade payables and related accounts | 256 410.00 | | | 256 410.00 |
DY Tax and social security liabilities | 321 100.00 | | | 321 100.00 |
EA Other liabilities | 133 064.00 | | | 133 064.00 |
EB Prepaid income (2) | 854 527.00 | | | 854 527.00 |
EC TOTAL (IV) | 2 229 352.00 | | | 2 229 352.00 |
EE Grand total (I to V) | 3 106 455.00 | | | 3 106 455.00 |
EG Accrued income and payables due within one year | 2 229 352.00 | | | 2 229 352.00 |
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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 | 2 432 500.00 | | 2 432 500.00 | 2 432 500.00 |
FJ Net sales | 2 432 500.00 | | 2 432 500.00 | 2 432 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 494 188.00 | |
FU Purchases of raw materials and other supplies | | | 18 880.00 | |
FW Other purchases and external expenses | | | 1 398 272.00 | |
FX Taxes, duties, and similar payments | | | 49 957.00 | |
FY Salaries and Wages | | | 598 953.00 | |
FZ Social Security Contributions | | | 284 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 474 155.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 3 546.00 | | | 3 546.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 3 855.00 | | | 3 855.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 13 341.00 | | | 13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 831.00 | | | 2 498 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 551.00 | | | 2 491 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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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 | 953 599.00 | | -8 231.00 | 953 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 458.00 | |
I4 DECREASES Grand Total | | 5 691.00 | 939 677.00 | |
IO DECREASES Total including other intangible assets | | 2 855.00 | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 906 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 460.00 | | | 17 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 637.00 | | 4 813.00 | 904 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 502.00 | | -13 044.00 | 31 502.00 |
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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 | | 5 954.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 460.00 | | 2 855.00 | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 025.00 | 5 954.00 | 2 836.00 | 91 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 243.00 | 107 275.00 | 61 672.00 | 721 243.00 |
6T Receivables | 11 602.00 | 10 286.00 | | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | 10 286.00 | | 11 602.00 |
7C Grand total | 732 845.00 | 117 561.00 | 61 672.00 | 732 845.00 |
UE of which provisions and reversals: - Operating | | 117 561.00 | 61 672.00 | |
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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 | 256 410.00 | 256 410.00 | | 256 410.00 |
8C Staff and Related Accounts | 56 563.00 | 56 563.00 | | 56 563.00 |
8D Social Security and Other Social Organizations | 101 832.00 | 101 832.00 | | 101 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 064.00 | 133 064.00 | | 133 064.00 |
8L Deferred income | 854 527.00 | 854 527.00 | | 854 527.00 |
UT Other financial assets | 18 458.00 | 18 458.00 | | 18 458.00 |
UX Other trade receivables | 798 199.00 | | | 798 199.00 |
UY Staff and related accounts | 3 957.00 | | | 3 957.00 |
VA Doubtful or disputed receivables | 4 077.00 | | | 4 077.00 |
VB VAT | 28 530.00 | | | 28 530.00 |
VC Group and associates | 43 298.00 | | | 43 298.00 |
VH Loans with a maturity of more than one year at origin | 664 252.00 | 664 252.00 | | 664 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 059.00 | | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 577.00 | 913 577.00 | 8.00 | 913 577.00 |
VW VAT | 152 190.00 | 152 190.00 | | 152 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 352.00 | 2 229 352.00 | | 2 229 352.00 |
