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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 156.00 | 42.00 | 113.00 | 156.00 |
BJ TOTAL (I) | 616 995.00 | 42.00 | 616 953.00 | 616 995.00 |
BX Customers and related accounts | 60 183.00 | | 60 183.00 | 60 183.00 |
BZ Other receivables | 170 444.00 | | 170 444.00 | 170 444.00 |
CF Cash and cash equivalents | 58 943.00 | | 58 943.00 | 58 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 569.00 | | 289 569.00 | 289 569.00 |
CO Grand total (0 to V) | 906 565.00 | 42.00 | 906 522.00 | 906 565.00 |
CU Other investments | 616 839.00 | | 616 839.00 | 616 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 986.00 | 162 339.00 | | 183 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 843.00 | 21 647.00 | | 34 843.00 |
DK Regulated provisions | 7 476.00 | 7 341.00 | | 7 476.00 |
DL TOTAL (I) | 237 305.00 | 202 327.00 | | 237 305.00 |
DS Convertible Bond Issues | 4 067.00 | 1 411.00 | | 4 067.00 |
DU Loans and Debts from Credit Institutions (3) | 381 457.00 | 41 941.00 | | 381 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 986.00 | 36.00 | | 247 986.00 |
DX Trade payables and related accounts | 502.00 | 322.00 | | 502.00 |
DY Tax and social security liabilities | 34 904.00 | 6 631.00 | | 34 904.00 |
EA Other liabilities | 301.00 | 17 400.00 | | 301.00 |
EC TOTAL (IV) | 669 217.00 | 67 741.00 | | 669 217.00 |
EE Grand total (I to V) | 906 522.00 | 270 068.00 | | 906 522.00 |
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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 | 213 360.00 | | 213 360.00 | 213 360.00 |
FJ Net sales | 213 360.00 | | 213 360.00 | 213 360.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 716.00 | |
FW Other purchases and external expenses | | | 23 224.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 100 659.00 | |
FZ Social Security Contributions | | | 39 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 613.00 | |
GG - OPERATING RESULT (I - II) | | | 46 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HG Exceptional depreciation and provisions | 134.00 | 1 486.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 486.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -1 486.00 | | -914.00 |
HK Income tax | 4 409.00 | 1 634.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 400.00 | 108 498.00 | | 216 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 557.00 | 86 851.00 | | 181 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 843.00 | 21 647.00 | | 34 843.00 |
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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 | 194 385.00 | | 422 611.00 | 194 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 839.00 | |
I4 DECREASES Grand Total | | | 616 995.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 385.00 | | 422 454.00 | 194 385.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 7 341.00 | 134.00 | | 7 341.00 |
7C Grand total | 7 341.00 | 134.00 | | 7 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 067.00 | 4 067.00 | | 4 067.00 |
8B Suppliers and Related Accounts | 502.00 | 502.00 | | 502.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 60 183.00 | | | 60 183.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 152 684.00 | | | 152 684.00 |
VH Loans with a maturity of more than one year at origin | 381 457.00 | 381 457.00 | | 381 457.00 |
VI Group and Associates | 247 986.00 | 247 986.00 | | 247 986.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 446.00 | | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 626.00 | 230 626.00 | | 230 626.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 217.00 | 669 217.00 | | 669 217.00 |
