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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 | 167 532.00 | 167 532.00 | | 167 532.00 |
AT Other tangible assets | 42 666.00 | 36 187.00 | 6 479.00 | 42 666.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 685 807.00 | 224 071.00 | 461 736.00 | 685 807.00 |
BX Customers and related accounts | 63 831.00 | 9 199.00 | 54 632.00 | 63 831.00 |
BZ Other receivables | 2 543 649.00 | 652 209.00 | 1 891 440.00 | 2 543 649.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 2 617 504.00 | 661 408.00 | 1 956 096.00 | 2 617 504.00 |
CO Grand total (0 to V) | 3 303 311.00 | 885 479.00 | 2 417 832.00 | 3 303 311.00 |
CU Other investments | 473 360.00 | 20 352.00 | 453 007.00 | 473 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 163 818.00 | 125 759.00 | | 163 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | 38 059.00 | | 17 293.00 |
DL TOTAL (I) | 222 911.00 | 205 618.00 | | 222 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 584.00 | 410 244.00 | | 398 584.00 |
DX Trade payables and related accounts | 59 304.00 | 26 702.00 | | 59 304.00 |
DY Tax and social security liabilities | 16 643.00 | 14 973.00 | | 16 643.00 |
DZ Fixed asset liabilities and related accounts | 1 714 750.00 | 1 714 750.00 | | 1 714 750.00 |
EA Other liabilities | 5 631.00 | 7 037.00 | | 5 631.00 |
EC TOTAL (IV) | 2 194 921.00 | 2 173 705.00 | | 2 194 921.00 |
EE Grand total (I to V) | 2 417 832.00 | 2 379 323.00 | | 2 417 832.00 |
EG Accrued income and payables due within one year | 2 194 921.00 | 2 173 705.00 | | 2 194 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 001.00 | |
FW Other purchases and external expenses | | | 59 740.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 787.00 | |
GG - OPERATING RESULT (I - II) | | | 29 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 711.00 | | |
HB Exceptional income from capital transactions | | 171 600.00 | | |
HC Reversals of provisions and transfers of expenses | 25 527.00 | | | 25 527.00 |
HD Total exceptional income (VII) | 25 527.00 | 171 600.00 | | 25 527.00 |
HE Exceptional expenses on management operations | 45 516.00 | | | 45 516.00 |
HF Exceptional expenses on capital transactions | | 38 483.00 | | |
HH Total exceptional expenses (VIII) | 45 516.00 | 38 483.00 | | 45 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 989.00 | 133 117.00 | | -19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 818.00 | 299 004.00 | | 147 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 524.00 | 260 944.00 | | 130 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | 38 059.00 | | 17 293.00 |
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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 | 675 007.00 | | 10 800.00 | 675 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 610.00 | |
I4 DECREASES Grand Total | | | 685 807.00 | |
IO DECREASES Total including other intangible assets | | | 167 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 532.00 | | | 167 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866.00 | | 10 800.00 | 31 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 610.00 | | | 475 610.00 |
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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 | 196 334.00 | 7 385.00 | | 196 334.00 |
PE DEPRECIATION Total including other intangible assets | 166 487.00 | 1 045.00 | | 166 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 847.00 | 6 340.00 | | 29 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 199.00 | | | 9 199.00 |
6X Other provisions for depreciation | 652 209.00 | | | 652 209.00 |
7B Total provisions for depreciation | 681 760.00 | | | 681 760.00 |
7C Grand total | 681 760.00 | | | 681 760.00 |
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 | 59 304.00 | 59 304.00 | | 59 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 714 750.00 | 1 714 750.00 | | 1 714 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 54 632.00 | | | 54 632.00 |
VA Doubtful or disputed receivables | 9 199.00 | | | 9 199.00 |
VB VAT | 10 541.00 | | | 10 541.00 |
VC Group and associates | 2 533 107.00 | | | 2 533 107.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 413 557.00 | 413 557.00 | | 413 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 944.00 | 2 616 694.00 | 2 250.00 | 2 618 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 921.00 | 2 194 921.00 | | 2 194 921.00 |
