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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
AR Technical installations, industrial equipment and tools | 16 767.00 | 16 447.00 | 319.00 | 16 767.00 |
AT Other tangible assets | 41 038.00 | 31 825.00 | 9 212.00 | 41 038.00 |
BB Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
BF Loans | 6 447.00 | 6 447.00 | | 6 447.00 |
BJ TOTAL (I) | 209 363.00 | 72 889.00 | 136 474.00 | 209 363.00 |
BX Customers and related accounts | 49 167.00 | 28 881.00 | 20 285.00 | 49 167.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 257 263.00 | | 257 263.00 | 257 263.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 314 879.00 | 28 881.00 | 285 998.00 | 314 879.00 |
CO Grand total (0 to V) | 524 243.00 | 101 770.00 | 422 472.00 | 524 243.00 |
CU Other investments | 30 862.00 | 1.00 | 30 861.00 | 30 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 728.00 | 228 640.00 | | 221 728.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | -96 039.00 | -104 047.00 | | -96 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | 4 709.00 | | 5 131.00 |
DL TOTAL (I) | 362 339.00 | 360 819.00 | | 362 339.00 |
DQ Provisions for Expenses | 24 409.00 | 12 935.00 | | 24 409.00 |
DR TOTAL (IV) | 24 409.00 | 12 935.00 | | 24 409.00 |
DX Trade payables and related accounts | 7 092.00 | 5 991.00 | | 7 092.00 |
DY Tax and social security liabilities | 19 080.00 | 21 897.00 | | 19 080.00 |
EA Other liabilities | 6 723.00 | 3 549.00 | | 6 723.00 |
EC TOTAL (IV) | 35 724.00 | 34 312.00 | | 35 724.00 |
EE Grand total (I to V) | 422 472.00 | 408 067.00 | | 422 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 180.00 | |
FW Other purchases and external expenses | | | 65 059.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 51 589.00 | |
FZ Social Security Contributions | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GB Operating Expenses - Provisions | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 112.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 244.00 | 151 319.00 | | 157 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 112.00 | 146 610.00 | | 152 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 4 709.00 | | 5 132.00 |
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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 | 208 983.00 | | 7 180.00 | 208 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 390.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 209 364.00 | |
IO DECREASES Total including other intangible assets | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 799.00 | 57 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 167.00 | | | 18 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 426.00 | | 7 180.00 | 57 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 390.00 | | | 133 390.00 |
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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 | 71 520.00 | 1 720.00 | 6 799.00 | 71 520.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 353.00 | 1 720.00 | 6 799.00 | 53 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 480.00 | | | 64 480.00 |
7B Total provisions for depreciation | 6 449.00 | | | 6 449.00 |
7C Grand total | 6 449.00 | | | 6 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UL Receivables related to investments | 96 080.00 | | | 96 080.00 |
UP Loans | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 49 167.00 | | | 49 167.00 |
VB VAT | 8 159.00 | | | 8 159.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 144.00 | 57 616.00 | 102 528.00 | 160 144.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 724.00 | 35 724.00 | | 35 724.00 |
