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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 739.00 | 7 153.00 | 29 586.00 | 36 739.00 |
AT Other tangible assets | 56 901.00 | 22 206.00 | 34 696.00 | 56 901.00 |
BJ TOTAL (I) | 408 149.00 | 29 359.00 | 378 791.00 | 408 149.00 |
BZ Other receivables | 173 391.00 | | 173 391.00 | 173 391.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 178 267.00 | | 178 267.00 | 178 267.00 |
CO Grand total (0 to V) | 586 417.00 | 29 359.00 | 557 058.00 | 586 417.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 175.00 | 68 175.00 | | 68 175.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 24 094.00 | 24 617.00 | | 24 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -524.00 | | -159.00 |
DL TOTAL (I) | 93 586.00 | 93 745.00 | | 93 586.00 |
DU Loans and Debts from Credit Institutions (3) | 105 137.00 | 127 548.00 | | 105 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 47 852.00 | | 37 399.00 |
DX Trade payables and related accounts | 12 044.00 | 24 724.00 | | 12 044.00 |
DY Tax and social security liabilities | 34 998.00 | 63 032.00 | | 34 998.00 |
EA Other liabilities | 273 895.00 | 146 259.00 | | 273 895.00 |
EC TOTAL (IV) | 463 472.00 | 409 416.00 | | 463 472.00 |
EE Grand total (I to V) | 557 058.00 | 503 161.00 | | 557 058.00 |
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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 | 295 629.00 | | 295 629.00 | 295 629.00 |
FJ Net sales | 295 629.00 | | 295 629.00 | 295 629.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 445.00 | |
FW Other purchases and external expenses | | | 83 434.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 168 479.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 300 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 8 621.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 8 621.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -8 621.00 | | -118.00 |
HK Income tax | -1 569.00 | -1 077.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 445.00 | 361 595.00 | | 303 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 604.00 | 362 119.00 | | 303 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -524.00 | | -159.00 |
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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 | 408 149.00 | | | 408 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 509.00 | |
I4 DECREASES Grand Total | | | 408 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 640.00 | | | 93 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 509.00 | | | 314 509.00 |
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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 | 29 269.00 | 12 852.00 | 16 417.00 | 29 269.00 |
8B Suppliers and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 895.00 | 273 895.00 | | 273 895.00 |
VH Loans with a maturity of more than one year at origin | 105 137.00 | 23 125.00 | 71 266.00 | 105 137.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VK Loans repaid during the year | 31 252.00 | | | 31 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 472.00 | 365 044.00 | 87 683.00 | 463 472.00 |
