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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 | 28 262.00 | 17 655.00 | 10 607.00 | 28 262.00 |
AT Other tangible assets | 4 556.00 | 4 556.00 | | 4 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 693 489.00 | 22 211.00 | 671 278.00 | 693 489.00 |
BX Customers and related accounts | 100 924.00 | | 100 924.00 | 100 924.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 21 211.00 | | 21 211.00 | 21 211.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 135 780.00 | | 135 780.00 | 135 780.00 |
CO Grand total (0 to V) | 829 269.00 | 22 211.00 | 807 058.00 | 829 269.00 |
CU Other investments | 659 961.00 | | 659 961.00 | 659 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 215 385.00 | | | 215 385.00 |
DH Retained earnings | | 168 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 56 221.00 | | 4 521.00 |
DK Regulated provisions | 48 160.00 | 36 167.00 | | 48 160.00 |
DL TOTAL (I) | 387 066.00 | 370 552.00 | | 387 066.00 |
DU Loans and Debts from Credit Institutions (3) | 137 083.00 | 179 853.00 | | 137 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 631.00 | 190 782.00 | | 239 631.00 |
DX Trade payables and related accounts | 2 056.00 | 4 259.00 | | 2 056.00 |
DY Tax and social security liabilities | 34 634.00 | 29 872.00 | | 34 634.00 |
EA Other liabilities | 6 589.00 | 11 005.00 | | 6 589.00 |
EC TOTAL (IV) | 419 992.00 | 415 773.00 | | 419 992.00 |
EE Grand total (I to V) | 807 058.00 | 786 324.00 | | 807 058.00 |
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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 | 175 854.00 | | 175 854.00 | 175 854.00 |
FJ Net sales | 175 854.00 | | 175 854.00 | 175 854.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 176 103.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 93 290.00 | |
FZ Social Security Contributions | | | 53 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 110.00 | |
GP Total financial income (V) | | | 26 110.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 993.00 | 11 993.00 | | 11 993.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | 11 993.00 | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | -11 993.00 | | -11 993.00 |
HK Income tax | -698.00 | -3 045.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 214.00 | 236 379.00 | | 202 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 693.00 | 180 158.00 | | 197 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 56 221.00 | | 4 521.00 |
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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 | 682 356.00 | | 15 712.00 | 682 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 671.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 693 489.00 | |
IO DECREASES Total including other intangible assets | | | 28 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 4 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | 14 462.00 | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | 1 250.00 | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
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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 | 14 967.00 | 7 244.00 | | 14 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 372.00 | 6 283.00 | | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 961.00 | | 3 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 167.00 | 11 993.00 | | 36 167.00 |
7C Grand total | 36 167.00 | 11 993.00 | | 36 167.00 |
UJ - Exceptional | | 11 993.00 | | |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 100 924.00 | | | 100 924.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 137 083.00 | 44 197.00 | 92 886.00 | 137 083.00 |
VI Group and Associates | 239 631.00 | 239 631.00 | | 239 631.00 |
VK Loans repaid during the year | 42 764.00 | | | 42 764.00 |
VM Income taxes | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 279.00 | 114 569.00 | 710.00 | 115 279.00 |
VW VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 992.00 | 327 106.00 | 92 886.00 | 419 992.00 |
