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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 | 22 200.00 | 20 519.00 | 1 680.00 | 22 200.00 |
AJ Other Intangible Assets | 94 387.00 | | 94 387.00 | 94 387.00 |
AT Other tangible assets | 4 523.00 | 3 530.00 | 992.00 | 4 523.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 954 891.00 | 25 049.00 | 929 841.00 | 954 891.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 30 982.00 | 15 089.00 | 15 892.00 | 30 982.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 34 081.00 | 15 089.00 | 18 991.00 | 34 081.00 |
CO Grand total (0 to V) | 988 972.00 | 40 139.00 | 948 833.00 | 988 972.00 |
CU Other investments | 826 502.00 | 1 000.00 | 825 502.00 | 826 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DG Other reserves | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | | | -1 409.00 |
DL TOTAL (I) | 103 087.00 | | | 103 087.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 1 997.00 | | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 101 099.00 | | | 101 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 849.00 | | | 538 849.00 |
DX Trade payables and related accounts | 17 428.00 | | | 17 428.00 |
DY Tax and social security liabilities | 48 871.00 | | | 48 871.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 773 748.00 | | | 773 748.00 |
EE Grand total (I to V) | 948 833.00 | | | 948 833.00 |
EG Accrued income and payables due within one year | 673 748.00 | | | 673 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 310 351.00 | 4 615.00 | 314 966.00 | 310 351.00 |
FJ Net sales | 310 351.00 | 4 615.00 | 314 966.00 | 310 351.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FR Total operating income (I) | | | 324 725.00 | |
FW Other purchases and external expenses | | | 46 743.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 189 992.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 321 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 286.00 | | | 9 286.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 725.00 | | | 324 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 134.00 | | | 326 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | | | -1 409.00 |
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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 | 735 245.00 | | | 735 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 781.00 | |
I4 DECREASES Grand Total | | | 954 891.00 | |
IO DECREASES Total including other intangible assets | | | 116 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 587.00 | | | 107 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 781.00 | | | 623 781.00 |
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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 | 19 322.00 | 4 728.00 | | 19 322.00 |
PE DEPRECIATION Total including other intangible assets | 16 371.00 | 4 148.00 | | 16 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 580.00 | | 2 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 349.00 | 606 349.00 | | 606 349.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 7 277.00 | 7 277.00 | | 7 277.00 |
UX Other trade receivables | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 100 720.00 | 720.00 | | 100 720.00 |
VP Miscellaneous | 30 982.00 | | | 30 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 872.00 | 48 872.00 | | 48 872.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075.00 | 32 797.00 | 7 278.00 | 40 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 749.00 | 673 749.00 | | 773 749.00 |
