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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 | 3 931.00 | 2 598.00 | 1 333.00 | 3 931.00 |
BJ TOTAL (I) | 110 459.00 | 2 598.00 | 107 861.00 | 110 459.00 |
BX Customers and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
BZ Other receivables | 232 471.00 | | 232 471.00 | 232 471.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 286 151.00 | | 286 151.00 | 286 151.00 |
CO Grand total (0 to V) | 396 610.00 | 2 598.00 | 394 011.00 | 396 610.00 |
CU Other investments | 106 528.00 | | 106 528.00 | 106 528.00 |
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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 |
DH Retained earnings | 27 375.00 | 18 879.00 | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | 8 497.00 | | 8 274.00 |
DK Regulated provisions | 3 780.00 | 3 230.00 | | 3 780.00 |
DL TOTAL (I) | 50 430.00 | 41 605.00 | | 50 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 010.00 | 355 010.00 | | 316 010.00 |
DX Trade payables and related accounts | 20 021.00 | 19 944.00 | | 20 021.00 |
DY Tax and social security liabilities | 6 914.00 | 12 589.00 | | 6 914.00 |
EA Other liabilities | 638.00 | 609.00 | | 638.00 |
EC TOTAL (IV) | 343 582.00 | 389 715.00 | | 343 582.00 |
EE Grand total (I to V) | 394 011.00 | 431 320.00 | | 394 011.00 |
EG Accrued income and payables due within one year | 343 582.00 | 339 715.00 | | 343 582.00 |
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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 | 41 579.00 | | 41 579.00 | 41 579.00 |
FJ Net sales | 41 579.00 | | 41 579.00 | 41 579.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 41 691.00 | |
FW Other purchases and external expenses | | | 33 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 550.00 | 756.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 756.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -756.00 | | -550.00 |
HK Income tax | 1 125.00 | 1 080.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 691.00 | 55 229.00 | | 43 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 416.00 | 46 732.00 | | 35 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | 8 497.00 | | 8 274.00 |
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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 | 110 459.00 | | | 110 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 528.00 | |
I4 DECREASES Grand Total | | | 110 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 528.00 | | | 106 528.00 |
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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 | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
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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 | 3 230.00 | 550.00 | | 3 230.00 |
7C Grand total | 3 230.00 | 550.00 | | 3 230.00 |
UJ - Exceptional | | 550.00 | | |
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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 | 20 021.00 | 20 021.00 | | 20 021.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 50 625.00 | | | 50 625.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VC Group and associates | 228 086.00 | | | 228 086.00 |
VI Group and Associates | 316 010.00 | 316 010.00 | | 316 010.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 079.00 | 283 079.00 | | 283 079.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 582.00 | 343 582.00 | | 343 582.00 |
