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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 | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 17 619.00 | 12 984.00 | 4 634.00 | 17 619.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 41 514.00 | | 41 514.00 | 41 514.00 |
BJ TOTAL (I) | 7 895 103.00 | 13 715.00 | 7 881 387.00 | 7 895 103.00 |
BX Customers and related accounts | 194 415.00 | | 194 415.00 | 194 415.00 |
BZ Other receivables | 735 814.00 | | 735 814.00 | 735 814.00 |
CF Cash and cash equivalents | 17 660 163.00 | | 17 660 163.00 | 17 660 163.00 |
CJ TOTAL (II) | 18 590 392.00 | | 18 590 392.00 | 18 590 392.00 |
CO Grand total (0 to V) | 26 485 496.00 | 13 715.00 | 26 471 780.00 | 26 485 496.00 |
CU Other investments | 7 835 162.00 | | 7 835 162.00 | 7 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830 163.00 | | | 7 830 163.00 |
DD Legal reserve (1) | 783 016.00 | | | 783 016.00 |
DH Retained earnings | 12 256 183.00 | | | 12 256 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | | | 30 917.00 |
DL TOTAL (I) | 20 900 280.00 | | | 20 900 280.00 |
DQ Provisions for Expenses | 1 035 820.00 | | | 1 035 820.00 |
DR TOTAL (IV) | 1 035 820.00 | | | 1 035 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 037.00 | | | 3 248 037.00 |
DX Trade payables and related accounts | 56 103.00 | | | 56 103.00 |
DY Tax and social security liabilities | 1 231 539.00 | | | 1 231 539.00 |
EC TOTAL (IV) | 4 535 680.00 | | | 4 535 680.00 |
EE Grand total (I to V) | 26 471 780.00 | | | 26 471 780.00 |
EG Accrued income and payables due within one year | 4 462 495.00 | | | 4 462 495.00 |
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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 | 2 843 863.00 | | 2 843 863.00 | 2 843 863.00 |
FJ Net sales | 2 843 863.00 | | 2 843 863.00 | 2 843 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 850 339.00 | |
FW Other purchases and external expenses | | | 442 279.00 | |
FX Taxes, duties, and similar payments | | | 93 684.00 | |
FY Salaries and Wages | | | 1 757 368.00 | |
FZ Social Security Contributions | | | 646 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 942 019.00 | |
GG - OPERATING RESULT (I - II) | | | -91 680.00 | |
GL Other interest and similar income | | | 118 061.00 | |
GP Total financial income (V) | | | 119 921.00 | |
GU Total financial expenses (VI) | | | 21 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | | | 6 472.00 |
HA Exceptional income from management transactions | 47 841.00 | | | 47 841.00 |
HC Reversals of provisions and transfers of expenses | 815 876.00 | | | 815 876.00 |
HD Total exceptional income (VII) | 863 717.00 | | | 863 717.00 |
HG Exceptional depreciation and provisions | 1 035 820.00 | | | 1 035 820.00 |
HH Total exceptional expenses (VIII) | 1 035 820.00 | | | 1 035 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 102.00 | | | -172 102.00 |
HK Income tax | -196 298.00 | | | -196 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 978.00 | | | 3 833 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 060.00 | | | 3 803 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | | | 30 917.00 |
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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 | 7 892 645.00 | | 4 399.00 | 7 892 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876 753.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 7 895 103.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 17 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 881.00 | | 2 678.00 | 16 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875 032.00 | | 1 720.00 | 7 875 032.00 |
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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 | 13 519.00 | 2 136.00 | 1 941.00 | 13 519.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 178.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 1 957.00 | 1 941.00 | 12 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 815 878.00 | 1 035 820.00 | 815 878.00 | 815 878.00 |
7C Grand total | 815 876.00 | 1 035 820.00 | 815 876.00 | 815 876.00 |
UJ - Exceptional | | 1 035 820.00 | 815 876.00 | |
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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 | 73 185.00 | | | 73 185.00 |
8B Suppliers and Related Accounts | 56 103.00 | 56 103.00 | | 56 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 853.00 | 3 174 853.00 | | 3 174 853.00 |
UL Receivables related to investments | 76.00 | | | 76.00 |
UT Other financial assets | 41 514.00 | | | 41 514.00 |
UX Other trade receivables | 194 415.00 | | | 194 415.00 |
VP Miscellaneous | 735 814.00 | | | 735 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 539.00 | 1 231 539.00 | | 1 231 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 820.00 | 930 229.00 | 41 590.00 | 971 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 680.00 | 4 462 495.00 | | 4 535 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
