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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 | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 110 238.00 | 34 938.00 | 75 300.00 | 110 238.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 877 206.00 | 256 598.00 | 1 620 608.00 | 1 877 206.00 |
BX Customers and related accounts | 6 536.00 | 5 465.00 | 1 071.00 | 6 536.00 |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 60 011.00 | 5 465.00 | 54 546.00 | 60 011.00 |
CO Grand total (0 to V) | 1 937 217.00 | 262 063.00 | 1 675 154.00 | 1 937 217.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 188 650.00 | 263 937.00 | | 188 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 059.00 | -4 642.00 | | 35 059.00 |
DL TOTAL (I) | 1 301 709.00 | 1 337 294.00 | | 1 301 709.00 |
DU Loans and Debts from Credit Institutions (3) | 132 462.00 | 115 437.00 | | 132 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 679.00 | 206 397.00 | | 145 679.00 |
DX Trade payables and related accounts | 24 542.00 | 28 081.00 | | 24 542.00 |
DY Tax and social security liabilities | 60 255.00 | 75 094.00 | | 60 255.00 |
EA Other liabilities | 10 507.00 | | | 10 507.00 |
EC TOTAL (IV) | 373 444.00 | 425 010.00 | | 373 444.00 |
EE Grand total (I to V) | 1 675 154.00 | 1 762 304.00 | | 1 675 154.00 |
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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 | 380 974.00 | | 380 974.00 | 380 974.00 |
FJ Net sales | 380 974.00 | | 380 974.00 | 380 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 954.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 213 959.00 | |
FZ Social Security Contributions | | | 88 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 724.00 | |
GL Other interest and similar income | | | 25 950.00 | |
GP Total financial income (V) | | | 44 674.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | -135.00 | | 19 955.00 |
HK Income tax | 5 489.00 | 11 847.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 540.00 | 418 186.00 | | 451 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 481.00 | 422 828.00 | | 416 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 059.00 | -4 642.00 | | 35 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | | 5 465.00 |
7C Grand total | 5 465.00 | | | 5 465.00 |
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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 | 145 679.00 | 145 679.00 | | 145 679.00 |
8B Suppliers and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VG Loans with a maturity of up to one year at origin | 132 462.00 | 132 462.00 | | 132 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 255.00 | 60 255.00 | | 60 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 474.00 | 52 952.00 | 542 523.00 | 595 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 444.00 | 373 444.00 | | 373 444.00 |
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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 | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 1.00 | | | 1.00 |
