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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 | 1 604.00 | 207.00 | 1 397.00 | 1 604.00 |
AT Other tangible assets | 48 204.00 | 28 715.00 | 19 489.00 | 48 204.00 |
BB Receivables related to investments | 738 359.00 | 204 102.00 | 534 257.00 | 738 359.00 |
BF Loans | 346 847.00 | | 346 847.00 | 346 847.00 |
BH Other financial assets | 16 122.00 | | 16 122.00 | 16 122.00 |
BJ TOTAL (I) | 1 151 137.00 | 233 024.00 | 918 113.00 | 1 151 137.00 |
BX Customers and related accounts | 341 135.00 | 17 044.00 | 324 091.00 | 341 135.00 |
BZ Other receivables | 85 805.00 | 3 320.00 | 82 485.00 | 85 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 940.00 | 20 364.00 | 406 576.00 | 426 940.00 |
CO Grand total (0 to V) | 1 578 077.00 | 253 387.00 | 1 324 689.00 | 1 578 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 300.00 | 545 300.00 | | 545 300.00 |
DB Share, merger, contribution premiums, etc. | 935.00 | 935.00 | | 935.00 |
DD Legal reserve (1) | 54 530.00 | 54 530.00 | | 54 530.00 |
DG Other reserves | 182 899.00 | 182 899.00 | | 182 899.00 |
DH Retained earnings | -1 250 567.00 | -1 286 220.00 | | -1 250 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 234.00 | 35 653.00 | | 98 234.00 |
DL TOTAL (I) | -368 669.00 | -466 903.00 | | -368 669.00 |
DQ Provisions for Expenses | 452 241.00 | 452 241.00 | | 452 241.00 |
DR TOTAL (IV) | 452 241.00 | 452 241.00 | | 452 241.00 |
DU Loans and Debts from Credit Institutions (3) | 61 099.00 | 47 333.00 | | 61 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 230.00 | 1 106 615.00 | | 975 230.00 |
DX Trade payables and related accounts | 36 727.00 | 35 239.00 | | 36 727.00 |
DY Tax and social security liabilities | 122 634.00 | 103 678.00 | | 122 634.00 |
EA Other liabilities | 45 428.00 | 105 999.00 | | 45 428.00 |
EC TOTAL (IV) | 1 241 117.00 | 1 398 863.00 | | 1 241 117.00 |
EE Grand total (I to V) | 1 324 689.00 | 1 384 201.00 | | 1 324 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 200.00 | |
FJ Net sales | | | 355 200.00 | |
FQ Other income | | | 11 805.00 | |
FR Total operating income (I) | | | 367 005.00 | |
FW Other purchases and external expenses | | | 82 943.00 | |
FX Taxes, duties, and similar payments | | | 28 052.00 | |
FY Salaries and Wages | | | 96 423.00 | |
FZ Social Security Contributions | | | 35 863.00 | |
GB Operating Expenses - Provisions | | | 3 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 294.00 | |
GG - OPERATING RESULT (I - II) | | | 120 712.00 | |
GP Total financial income (V) | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 48 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 452.00 | | | 20 452.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 164 101.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 052.00 | -164 101.00 | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 133.00 | 527 153.00 | | 399 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 900.00 | 491 500.00 | | 300 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 234.00 | 35 653.00 | | 98 234.00 |
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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 | 1 219 629.00 | | | 1 219 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 329.00 | |
I4 DECREASES Grand Total | | | 1 151 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 204.00 | | | 48 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 075.00 | | | 1 170 075.00 |
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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 | 25 918.00 | 3 004.00 | | 25 918.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 918.00 | 2 797.00 | | 25 918.00 |
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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 | 452 241.00 | | | 452 241.00 |
7C Grand total | 452 241.00 | | | 452 241.00 |
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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 | 899 050.00 | 899 050.00 | | 899 050.00 |
8B Suppliers and Related Accounts | 36 727.00 | 36 727.00 | | 36 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 608.00 | 121 608.00 | | 121 608.00 |
UL Receivables related to investments | 110 500.00 | | | 110 500.00 |
UP Loans | 346 847.00 | | | 346 847.00 |
UT Other financial assets | 16 122.00 | | | 16 122.00 |
UX Other trade receivables | 341 135.00 | | | 341 135.00 |
VG Loans with a maturity of up to one year at origin | 61 099.00 | 61 099.00 | | 61 099.00 |
VK Loans repaid during the year | 48 007.00 | | | 48 007.00 |
VP Miscellaneous | 85 805.00 | | | 85 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 634.00 | 122 634.00 | | 122 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 409.00 | 426 940.00 | 473 470.00 | 900 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 117.00 | 1 241 117.00 | | 1 241 117.00 |
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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 | 3.00 | 3.00 | | 3.00 |
