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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 | 1 270.00 | 635.00 | 635.00 | 1 270.00 |
AT Other tangible assets | 12 892.00 | 5 147.00 | 7 745.00 | 12 892.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 708 748.00 | 5 782.00 | 702 966.00 | 708 748.00 |
BX Customers and related accounts | 41 959.00 | | 41 959.00 | 41 959.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 62 122.00 | | 62 122.00 | 62 122.00 |
CO Grand total (0 to V) | 770 870.00 | 5 782.00 | 765 088.00 | 770 870.00 |
CU Other investments | 694 411.00 | | 694 411.00 | 694 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 518 046.00 | 518 046.00 | | 518 046.00 |
DH Retained earnings | -2 429.00 | | | -2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | -2 429.00 | | 2 067.00 |
DK Regulated provisions | 19 411.00 | 19 411.00 | | 19 411.00 |
DL TOTAL (I) | 713 095.00 | 711 028.00 | | 713 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 32 006.00 | 18 804.00 | | 32 006.00 |
DY Tax and social security liabilities | 19 843.00 | 10 641.00 | | 19 843.00 |
EC TOTAL (IV) | 51 994.00 | 29 694.00 | | 51 994.00 |
EE Grand total (I to V) | 765 088.00 | 740 722.00 | | 765 088.00 |
EG Accrued income and payables due within one year | 51 994.00 | 29 694.00 | | 51 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 273.00 | |
FJ Net sales | | | 181 273.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 182 158.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 131 715.00 | |
FZ Social Security Contributions | | | 20 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 180 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 482.00 | 155 376.00 | | 182 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 416.00 | 157 806.00 | | 180 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | -2 429.00 | | 2 067.00 |
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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 | 19 411.00 | | | 19 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 41 959.00 | | | 41 959.00 |
VP Miscellaneous | 16 114.00 | | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 248.00 | 58 073.00 | 175.00 | 58 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 994.00 | 51 994.00 | | 51 994.00 |
