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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 160 273.00 | 43 840.00 | 116 434.00 | 160 273.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 387 784.00 | 45 377.00 | 342 407.00 | 387 784.00 |
BX Customers and related accounts | 41 351.00 | | 41 351.00 | 41 351.00 |
BZ Other receivables | 28 284.00 | | 28 284.00 | 28 284.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 72 606.00 | | 72 606.00 | 72 606.00 |
CO Grand total (0 to V) | 460 390.00 | 45 377.00 | 415 013.00 | 460 390.00 |
CP Shares due in less than one year | 6 498.00 | | | 6 498.00 |
CU Other investments | 219 475.00 | | 219 475.00 | 219 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 232.00 | 972.00 | | 1 232.00 |
DG Other reserves | 26 337.00 | 21 390.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 5 206.00 | | 8 898.00 |
DK Regulated provisions | 3 144.00 | 2 704.00 | | 3 144.00 |
DL TOTAL (I) | 159 610.00 | 150 272.00 | | 159 610.00 |
DU Loans and Debts from Credit Institutions (3) | 62 082.00 | 87 923.00 | | 62 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 326.00 | 60 946.00 | | 60 326.00 |
DX Trade payables and related accounts | 9 876.00 | 64 756.00 | | 9 876.00 |
DY Tax and social security liabilities | 51 914.00 | 74 343.00 | | 51 914.00 |
EA Other liabilities | 71 205.00 | 14 034.00 | | 71 205.00 |
EC TOTAL (IV) | 255 403.00 | 302 001.00 | | 255 403.00 |
EE Grand total (I to V) | 415 013.00 | 452 274.00 | | 415 013.00 |
EI Including equity loans | 60 326.00 | | | 60 326.00 |
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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 | 210 986.00 | | 210 986.00 | 210 986.00 |
FJ Net sales | 210 986.00 | | 210 986.00 | 210 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 211 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 89 162.00 | |
FZ Social Security Contributions | | | 35 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 197 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 788.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 107.00 | | 29.00 |
HG Exceptional depreciation and provisions | 440.00 | 520.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 469.00 | 628.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -628.00 | | -469.00 |
HK Income tax | 2 207.00 | 1 535.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 233.00 | 269 125.00 | | 211 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 336.00 | 263 919.00 | | 202 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | 5 206.00 | | 8 898.00 |
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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 | 387 784.00 | | | 387 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 973.00 | |
I4 DECREASES Grand Total | | | 387 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 273.00 | | | 160 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 973.00 | | | 225 973.00 |
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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 | 29 186.00 | 16 191.00 | | 29 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 16 191.00 | | 27 649.00 |
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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 | 2 704.00 | 440.00 | | 2 704.00 |
7C Grand total | 2 704.00 | 440.00 | | 2 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 205.00 | 71 205.00 | | 71 205.00 |
UT Other financial assets | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 41 351.00 | | | 41 351.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VC Group and associates | 2 798.00 | | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 62 082.00 | 62 082.00 | | 62 082.00 |
VI Group and Associates | 60 326.00 | 60 326.00 | | 60 326.00 |
VJ Loans taken out during the year | 42 077.00 | | | 42 077.00 |
VK Loans repaid during the year | 67 918.00 | | | 67 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | | | 15 297.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 726.00 | 76 726.00 | | 76 726.00 |
VW VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 403.00 | 255 403.00 | | 255 403.00 |
