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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 406 119.00 | 192 149.00 | 213 971.00 | 406 119.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 67 230.00 | 39 093.00 | 28 137.00 | 67 230.00 |
AT Other tangible assets | 2 626.00 | 2 626.00 | | 2 626.00 |
BD Other fixed assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 504 555.00 | 233 868.00 | 270 688.00 | 504 555.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CD Marketable securities | 60 096.00 | | 60 096.00 | 60 096.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 109 769.00 | | 109 769.00 | 109 769.00 |
CO Grand total (0 to V) | 614 324.00 | 233 868.00 | 380 457.00 | 614 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 469.00 | | | 46 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | | | 6 928.00 |
DL TOTAL (I) | 61 781.00 | | | 61 781.00 |
DU Loans and Debts from Credit Institutions (3) | 131 638.00 | | | 131 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 130.00 | | | 171 130.00 |
DX Trade payables and related accounts | 15 372.00 | | | 15 372.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 318 675.00 | | | 318 675.00 |
EE Grand total (I to V) | 380 457.00 | | | 380 457.00 |
EG Accrued income and payables due within one year | 215 251.00 | | | 215 251.00 |
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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 | | 13 486.00 | 13 486.00 | |
FJ Net sales | | 13 486.00 | 13 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 479.00 | |
FW Other purchases and external expenses | | | 17 934.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 044.00 | |
GF Total Operating Expenses (II) | | | 80 263.00 | |
GG - OPERATING RESULT (I - II) | | | -65 784.00 | |
GK Income from other securities and fixed asset receivables | | | 81 826.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 83 930.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 475.00 | | | 98 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 546.00 | | | 91 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | | | 6 928.00 |
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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 | 220 004.00 | 60 044.00 | 46 181.00 | 220 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 682.00 | 2 037.00 | | 39 682.00 |
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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 | 15 372.00 | 15 372.00 | | 15 372.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 6 074.00 | | | 6 074.00 |
VH Loans with a maturity of more than one year at origin | 131 638.00 | 28 214.00 | 74 151.00 | 131 638.00 |
VI Group and Associates | 171 130.00 | 171 130.00 | | 171 130.00 |
VK Loans repaid during the year | 21 841.00 | | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 675.00 | 215 251.00 | 74 151.00 | 318 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
