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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 17 584.00 | 17 584.00 | | 17 584.00 |
BJ TOTAL (I) | 511 596.00 | 19 672.00 | 491 924.00 | 511 596.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 42 565.00 | | 42 565.00 | 42 565.00 |
CO Grand total (0 to V) | 554 161.00 | 19 672.00 | 534 489.00 | 554 161.00 |
CU Other investments | 491 924.00 | | 491 924.00 | 491 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 431 855.00 | 447 088.00 | | 431 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | -15 233.00 | | 5 594.00 |
DK Regulated provisions | 4 034.00 | 4 034.00 | | 4 034.00 |
DL TOTAL (I) | 510 783.00 | 505 189.00 | | 510 783.00 |
DX Trade payables and related accounts | 5 603.00 | 3 062.00 | | 5 603.00 |
DY Tax and social security liabilities | 18 058.00 | 19 950.00 | | 18 058.00 |
EA Other liabilities | 46.00 | 43.00 | | 46.00 |
EC TOTAL (IV) | 23 706.00 | 23 056.00 | | 23 706.00 |
EE Grand total (I to V) | 534 489.00 | 528 245.00 | | 534 489.00 |
EG Accrued income and payables due within one year | 23 706.00 | 23 056.00 | | 23 706.00 |
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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 | 121 424.00 | | 121 424.00 | 121 424.00 |
FJ Net sales | 121 424.00 | | 121 424.00 | 121 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 198.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 53 575.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 120 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GK Income from other securities and fixed asset receivables | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 594.00 | 121 047.00 | | 126 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 001.00 | 136 281.00 | | 121 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | -15 233.00 | | 5 594.00 |
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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 | 511 596.00 | | | 511 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 924.00 | |
I4 DECREASES Grand Total | | | 511 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 924.00 | | | 491 924.00 |
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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 | 19 672.00 | 19 672.00 | | 19 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 17 584.00 | | 17 584.00 |
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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 | 4 034.00 | | | 4 034.00 |
7C Grand total | 4 034.00 | | | 4 034.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 10 724.00 | | | 10 724.00 |
VB VAT | 673.00 | | | 673.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478.00 | 20 478.00 | | 20 478.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 706.00 | 23 706.00 | | 23 706.00 |
