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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 | 1 400.00 | 1 183.00 | 217.00 | 1 400.00 |
AT Other tangible assets | 8 602.00 | 8 020.00 | 582.00 | 8 602.00 |
BB Receivables related to investments | 214 049.00 | | 214 049.00 | 214 049.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 287 171.00 | 9 203.00 | 277 968.00 | 287 171.00 |
BN Goods in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 65 553.00 | | 65 553.00 | 65 553.00 |
BZ Other receivables | 105 603.00 | | 105 603.00 | 105 603.00 |
CD Marketable securities | 342 758.00 | | 342 758.00 | 342 758.00 |
CF Cash and cash equivalents | 13 070.00 | | 13 070.00 | 13 070.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 621 708.00 | | 621 708.00 | 621 708.00 |
CO Grand total (0 to V) | 908 879.00 | 9 203.00 | 899 676.00 | 908 879.00 |
CR Shares due in more than one year | 276 849.00 | | | 276 849.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | 60 120.00 | | 60 120.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DH Retained earnings | 385 127.00 | 344 449.00 | | 385 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 40 678.00 | | 3 513.00 |
DL TOTAL (I) | 463 081.00 | 459 568.00 | | 463 081.00 |
DQ Provisions for Expenses | 220 133.00 | 220 133.00 | | 220 133.00 |
DR TOTAL (IV) | 220 133.00 | 220 133.00 | | 220 133.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 400.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 434.00 | 27 772.00 | | 28 434.00 |
DX Trade payables and related accounts | 110 859.00 | 118 581.00 | | 110 859.00 |
DY Tax and social security liabilities | 76 926.00 | 93 336.00 | | 76 926.00 |
EC TOTAL (IV) | 216 462.00 | 240 089.00 | | 216 462.00 |
EE Grand total (I to V) | 899 676.00 | 919 790.00 | | 899 676.00 |
EG Accrued income and payables due within one year | 195 737.00 | 219 365.00 | | 195 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 317 836.00 | | 317 836.00 | 317 836.00 |
FJ Net sales | 317 836.00 | | 317 836.00 | 317 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 319 027.00 | |
FV Inventory change (raw materials and supplies) | | | -88 500.00 | |
FW Other purchases and external expenses | | | 240 035.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 354 761.00 | |
GG - OPERATING RESULT (I - II) | | | -35 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 139.00 | 17.00 | | 35 139.00 |
HD Total exceptional income (VII) | 35 139.00 | 17.00 | | 35 139.00 |
HE Exceptional expenses on management operations | | 40 597.00 | | |
HG Exceptional depreciation and provisions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | | 52 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 139.00 | -52 020.00 | | 35 139.00 |
HK Income tax | | -474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 465.00 | 623 920.00 | | 359 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 951.00 | 583 242.00 | | 355 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 40 678.00 | | 3 513.00 |
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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 | 242 842.00 | | 44 329.00 | 242 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 169.00 | |
I4 DECREASES Grand Total | | | 287 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 840.00 | | 44 329.00 | 232 840.00 |
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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 | 8 683.00 | 521.00 | | 8 683.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 217.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716.00 | 304.00 | | 7 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 133.00 | | | 220 133.00 |
7C Grand total | 220 133.00 | | | 220 133.00 |
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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 | 28 434.00 | 7 709.00 | | 28 434.00 |
8B Suppliers and Related Accounts | 110 859.00 | 110 859.00 | | 110 859.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
UL Receivables related to investments | 214 049.00 | | | 214 049.00 |
UT Other financial assets | 62 800.00 | | | 62 800.00 |
UX Other trade receivables | 65 553.00 | | | 65 553.00 |
VB VAT | 15 928.00 | | | 15 928.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 84 298.00 | | | 84 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 246.00 | 31 246.00 | | 31 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 229.00 | 176 906.00 | 277 323.00 | 454 229.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 462.00 | 195 737.00 | | 216 462.00 |
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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 | 3.00 | | | 3.00 |
