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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BD Other fixed assets | 13 173.00 | 748.00 | 12 425.00 | 13 173.00 |
BH Other financial assets | 38 124.00 | | 38 124.00 | 38 124.00 |
BJ TOTAL (I) | 28 879 340.00 | 16 451.00 | 28 862 889.00 | 28 879 340.00 |
BX Customers and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
BZ Other receivables | 1 463 164.00 | | 1 463 164.00 | 1 463 164.00 |
CF Cash and cash equivalents | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 1 488 931.00 | 1 447.00 | 1 487 484.00 | 1 488 931.00 |
CO Grand total (0 to V) | 30 368 271.00 | 17 898.00 | 30 350 373.00 | 30 368 271.00 |
CP Shares due in less than one year | 38 124.00 | | | 38 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 13 110 810.00 | 13 200 000.00 | | 13 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 179.00 | -89 190.00 | | -127 179.00 |
DL TOTAL (I) | 26 415 847.00 | 26 543 026.00 | | 26 415 847.00 |
DU Loans and Debts from Credit Institutions (3) | 35 098.00 | 33 129.00 | | 35 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 816.00 | 3 551 737.00 | | 3 525 816.00 |
DX Trade payables and related accounts | | 12 540.00 | | |
DY Tax and social security liabilities | 336 863.00 | 340 473.00 | | 336 863.00 |
EA Other liabilities | 36 750.00 | 120 836.00 | | 36 750.00 |
EC TOTAL (IV) | 3 934 526.00 | 4 058 714.00 | | 3 934 526.00 |
EE Grand total (I to V) | 30 350 373.00 | 30 601 741.00 | | 30 350 373.00 |
EG Accrued income and payables due within one year | 3 934 526.00 | 4 058 714.00 | | 3 934 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 098.00 | 33 129.00 | | 35 098.00 |
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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 | 1 184 750.00 | | 1 184 750.00 | 1 184 750.00 |
FJ Net sales | 1 184 750.00 | | 1 184 750.00 | 1 184 750.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 422 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 583.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 765 488.00 | |
FZ Social Security Contributions | | | 315 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 366 595.00 | |
GG - OPERATING RESULT (I - II) | | | 56 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 662.00 | |
GK Income from other securities and fixed asset receivables | | | 20 175.00 | |
GL Other interest and similar income | | | 34 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 836.00 | |
GP Total financial income (V) | | | 104 615.00 | |
GR Interest and similar expenses | | | 79 190.00 | |
GU Total financial expenses (VI) | | | 79 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 733.00 | 11 093.00 | | 17 733.00 |
HD Total exceptional income (VII) | 17 733.00 | 11 093.00 | | 17 733.00 |
HE Exceptional expenses on management operations | | 17 733.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 17 733.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 723.00 | -6 640.00 | | 17 723.00 |
HK Income tax | 226 406.00 | 141 948.00 | | 226 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 021.00 | 1 503 414.00 | | 1 545 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 200.00 | 1 592 604.00 | | 1 672 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 179.00 | -89 190.00 | | -127 179.00 |
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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 | 28 879 000.00 | | 3 000.00 | 28 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 879 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 28 894 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 864 000.00 | | 3 000.00 | 28 864 000.00 |
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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 | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 1 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 000.00 | 3 000.00 |
UG - Financial | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 461 000.00 | | | 1 461 000.00 |
VI Group and Associates | 3 526 000.00 | 3 526 000.00 | | 3 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
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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 | 4.00 | | | 4.00 |
