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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 | 2 703.00 | 1 427.00 | 1 276.00 | 2 703.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 154.00 | 1 050.00 | 1 104.00 | 2 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 019.00 | 2 477.00 | 114 542.00 | 117 019.00 |
BX Customers and related accounts | 50 763.00 | 14 695.00 | 36 068.00 | 50 763.00 |
BZ Other receivables | 42 408.00 | | 42 408.00 | 42 408.00 |
CF Cash and cash equivalents | 34 210.00 | | 34 210.00 | 34 210.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 130 392.00 | 14 695.00 | 115 697.00 | 130 392.00 |
CO Grand total (0 to V) | 247 412.00 | 17 172.00 | 230 239.00 | 247 412.00 |
CU Other investments | 102 162.00 | | 102 162.00 | 102 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 762.00 | 113 555.00 | | 124 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | 11 207.00 | | 20 028.00 |
DL TOTAL (I) | 145 891.00 | 125 862.00 | | 145 891.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | 501 480.00 | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 236.00 | | |
DX Trade payables and related accounts | 43 224.00 | 20 388.00 | | 43 224.00 |
DY Tax and social security liabilities | 9 024.00 | 24 205.00 | | 9 024.00 |
EA Other liabilities | 223.00 | 9 681.00 | | 223.00 |
EC TOTAL (IV) | 84 349.00 | 567 990.00 | | 84 349.00 |
EE Grand total (I to V) | 230 239.00 | 693 852.00 | | 230 239.00 |
EG Accrued income and payables due within one year | 67 760.00 | 117 983.00 | | 67 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 901.00 | | 46 901.00 | 46 901.00 |
FJ Net sales | 46 901.00 | | 46 901.00 | 46 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 189.00 | |
FQ Other income | | | 54 471.00 | |
FR Total operating income (I) | | | 123 561.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 646.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 23 099.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GK Income from other securities and fixed asset receivables | | | 9 078.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 10 593.00 | | 910.00 |
A3 TOTAL ASSETS | 53 415.00 | 85 543.00 | | 53 415.00 |
HB Exceptional income from capital transactions | 528 000.00 | 15 500.00 | | 528 000.00 |
HD Total exceptional income (VII) | 528 000.00 | 15 500.00 | | 528 000.00 |
HE Exceptional expenses on management operations | 24 965.00 | 2 191.00 | | 24 965.00 |
HF Exceptional expenses on capital transactions | 502 059.00 | 12 811.00 | | 502 059.00 |
HH Total exceptional expenses (VIII) | 527 024.00 | 15 002.00 | | 527 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 498.00 | | 976.00 |
HK Income tax | 1 834.00 | 28.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 639.00 | 220 008.00 | | 660 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 611.00 | 208 801.00 | | 640 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | 11 207.00 | | 20 028.00 |
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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 | 423 983.00 | | 239 418.00 | 423 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 162.00 | |
I4 DECREASES Grand Total | | 546 382.00 | 117 019.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 732.00 | 2 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 353.00 | | | 13 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 468.00 | | 239 418.00 | 308 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 162.00 | | | 102 162.00 |
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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 | 38 006.00 | 8 794.00 | 44 323.00 | 38 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 728.00 | 570.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 736.00 | 8 067.00 | 43 753.00 | 36 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 312.00 | 9 662.00 | 21 279.00 | 26 312.00 |
7B Total provisions for depreciation | 26 312.00 | 9 662.00 | 21 279.00 | 26 312.00 |
7C Grand total | 26 312.00 | 9 662.00 | 21 279.00 | 26 312.00 |
UE of which provisions and reversals: - Operating | | 9 662.00 | 21 279.00 | |
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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 | 43 224.00 | 43 224.00 | | 43 224.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 33 129.00 | | | 33 129.00 |
VA Doubtful or disputed receivables | 17 634.00 | | | 17 634.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 31 771.00 | 15 182.00 | 16 589.00 | 31 771.00 |
VK Loans repaid during the year | 487 907.00 | | | 487 907.00 |
VM Income taxes | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | | | 30 250.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 182.00 | 96 182.00 | | 96 182.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 349.00 | 67 760.00 | 16 589.00 | 84 349.00 |
