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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AP Buildings | 7 000.00 | 2 116.00 | 4 884.00 | 7 000.00 |
AT Other tangible assets | 23 763.00 | 9 143.00 | 14 620.00 | 23 763.00 |
BJ TOTAL (I) | 271 319.00 | 13 201.00 | 258 119.00 | 271 319.00 |
BZ Other receivables | 99 175.00 | | 99 175.00 | 99 175.00 |
CD Marketable securities | 65 982.00 | 18 407.00 | 47 575.00 | 65 982.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 112 844.00 | | 112 844.00 | 112 844.00 |
CO Grand total (0 to V) | 384 164.00 | 13 201.00 | 370 963.00 | 384 164.00 |
CS Evaluated investments - equity method | 238 615.00 | | 238 615.00 | 238 615.00 |
CU Other investments | 238 615.00 | | 238 615.00 | 238 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 426.00 | 30 426.00 | | 30 426.00 |
DH Retained earnings | 221 222.00 | 222 002.00 | | 221 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | -780.00 | | -2 524.00 |
DL TOTAL (I) | 260 124.00 | 262 648.00 | | 260 124.00 |
DU Loans and Debts from Credit Institutions (3) | 25 618.00 | 39 550.00 | | 25 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 15 420.00 | | 1 417.00 |
DX Trade payables and related accounts | 9 002.00 | 3 286.00 | | 9 002.00 |
DY Tax and social security liabilities | 74 518.00 | 42 597.00 | | 74 518.00 |
EA Other liabilities | 283.00 | 4 254.00 | | 283.00 |
EC TOTAL (IV) | 110 839.00 | 105 108.00 | | 110 839.00 |
EE Grand total (I to V) | 370 963.00 | 367 756.00 | | 370 963.00 |
EG Accrued income and payables due within one year | 102 671.00 | 81 016.00 | | 102 671.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 889.00 | |
FW Other purchases and external expenses | | | 67 176.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 21 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 112.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 112.00 | | 971.00 |
HE Exceptional expenses on management operations | 538.00 | 277.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 277.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -165.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 860.00 | 143 000.00 | | 151 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 383.00 | 143 780.00 | | 154 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | -780.00 | | -2 524.00 |
HP References: Equipment leasing | 2 943.00 | 5 331.00 | | 2 943.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 952.00 | 77 952.00 | | 77 952.00 |
VG Loans with a maturity of up to one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 8 167.00 | | | 8 167.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VP Miscellaneous | 79 155.00 | | | 79 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 262.00 | 25 262.00 | | 25 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 79 155.00 | | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 415.00 | 113 248.00 | | 121 415.00 |
