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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 354.00 | 51 179.00 | 11 175.00 | 62 354.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 728 785.00 | 51 179.00 | 677 606.00 | 728 785.00 |
BX Customers and related accounts | 108 969.00 | | 108 969.00 | 108 969.00 |
BZ Other receivables | 530 832.00 | | 530 832.00 | 530 832.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 648 487.00 | | 648 487.00 | 648 487.00 |
CO Grand total (0 to V) | 1 377 273.00 | 51 179.00 | 1 326 094.00 | 1 377 273.00 |
CU Other investments | 647 914.00 | | 647 914.00 | 647 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 42 108.00 | 42 108.00 | | 42 108.00 |
DD Legal reserve (1) | 42 656.00 | 39 356.00 | | 42 656.00 |
DH Retained earnings | 30 345.00 | 30 345.00 | | 30 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 3 300.00 | | 2 440.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 665 458.00 | 663 018.00 | | 665 458.00 |
DU Loans and Debts from Credit Institutions (3) | 35 004.00 | 48 404.00 | | 35 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 513.00 | 549 254.00 | | 513 513.00 |
DX Trade payables and related accounts | 13 544.00 | 33 013.00 | | 13 544.00 |
DY Tax and social security liabilities | 91 971.00 | 102 753.00 | | 91 971.00 |
EA Other liabilities | 6 604.00 | 27 854.00 | | 6 604.00 |
EC TOTAL (IV) | 660 636.00 | 761 277.00 | | 660 636.00 |
EE Grand total (I to V) | 1 326 094.00 | 1 424 295.00 | | 1 326 094.00 |
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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 | 258 627.00 | | 258 627.00 | 258 627.00 |
FJ Net sales | 258 627.00 | | 258 627.00 | 258 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 808.00 | |
FW Other purchases and external expenses | | | 196 181.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 120 166.00 | |
FZ Social Security Contributions | | | 46 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 389 441.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 399.00 | 4 265.00 | | 3 399.00 |
HG Exceptional depreciation and provisions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 3 399.00 | 5 996.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -5 996.00 | | -3 398.00 |
HK Income tax | 3 602.00 | 614.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 804.00 | 381 947.00 | | 411 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 364.00 | 378 647.00 | | 409 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 3 300.00 | | 2 440.00 |
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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 | 728 852.00 | | | 728 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 431.00 | |
I4 DECREASES Grand Total | | | 728 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 354.00 | | | 62 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 498.00 | | | 666 498.00 |
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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 | 45 819.00 | 5 360.00 | | 45 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 819.00 | 5 360.00 | | 45 819.00 |
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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 | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 513 513.00 | 513 513.00 | | 513 513.00 |
8B Suppliers and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 995.00 | 644 478.00 | 18 517.00 | 662 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 636.00 | 660 636.00 | | 660 636.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
