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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 69 862.00 | 48 975.00 | 20 887.00 | 69 862.00 |
AT Other tangible assets | 28 366.00 | 24 990.00 | 3 376.00 | 28 366.00 |
BJ TOTAL (I) | 99 218.00 | 74 955.00 | 24 263.00 | 99 218.00 |
BX Customers and related accounts | 85 446.00 | 10 469.00 | 74 977.00 | 85 446.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CD Marketable securities | 410 314.00 | 581.00 | 409 733.00 | 410 314.00 |
CF Cash and cash equivalents | 88 009.00 | | 88 009.00 | 88 009.00 |
CJ TOTAL (II) | 592 884.00 | 11 050.00 | 581 834.00 | 592 884.00 |
CO Grand total (0 to V) | 692 103.00 | 86 006.00 | 606 097.00 | 692 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 461 024.00 | 449 281.00 | | 461 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | 11 743.00 | | -6 130.00 |
DL TOTAL (I) | 463 279.00 | 469 409.00 | | 463 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 937.00 | 92 022.00 | | 90 937.00 |
DX Trade payables and related accounts | 3 573.00 | 3 926.00 | | 3 573.00 |
DY Tax and social security liabilities | 48 308.00 | 32 238.00 | | 48 308.00 |
EC TOTAL (IV) | 142 818.00 | 128 187.00 | | 142 818.00 |
EE Grand total (I to V) | 606 097.00 | 597 596.00 | | 606 097.00 |
EG Accrued income and payables due within one year | 142 818.00 | 128 187.00 | | 142 818.00 |
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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 | 137 554.00 | | 137 554.00 | 137 554.00 |
FJ Net sales | 137 554.00 | | 137 554.00 | 137 554.00 |
FO Operating subsidies | | | 1 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 212.00 | |
FW Other purchases and external expenses | | | 44 354.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 86 181.00 | |
FZ Social Security Contributions | | | 13 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 153 295.00 | |
GG - OPERATING RESULT (I - II) | | | -14 083.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 091.00 | |
GP Total financial income (V) | | | 7 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 663.00 | 147 105.00 | | 154 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 793.00 | 135 362.00 | | 160 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | 11 743.00 | | -6 130.00 |
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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 | 108 208.00 | | | 108 208.00 |
I4 DECREASES Grand Total | | 8 990.00 | 99 218.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 218.00 | | | 107 218.00 |
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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 | 70 821.00 | 5 638.00 | 1 504.00 | 70 821.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 831.00 | 5 638.00 | 1 504.00 | 69 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | | | 10 469.00 |
6X Other provisions for depreciation | 569.00 | 12.00 | | 569.00 |
7B Total provisions for depreciation | 11 038.00 | 12.00 | | 11 038.00 |
7C Grand total | 11 038.00 | 12.00 | | 11 038.00 |
UG - Financial | | 12.00 | | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 14 364.00 | 14 364.00 | | 14 364.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
UX Other trade receivables | 74 297.00 | | | 74 297.00 |
VA Doubtful or disputed receivables | 11 149.00 | | | 11 149.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VI Group and Associates | 90 449.00 | 90 449.00 | | 90 449.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 561.00 | 94 561.00 | | 94 561.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 818.00 | 142 818.00 | | 142 818.00 |
