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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 | 1 788.00 | 1 743.00 | 45.00 | 1 788.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 883 884.00 | 2 973.00 | 880 910.00 | 883 884.00 |
BX Customers and related accounts | 80 499.00 | | 80 499.00 | 80 499.00 |
BZ Other receivables | 34 764.00 | | 34 764.00 | 34 764.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 314.00 | | 115 314.00 | 115 314.00 |
CO Grand total (0 to V) | 999 199.00 | 2 973.00 | 996 225.00 | 999 199.00 |
CU Other investments | 878 998.00 | | 878 998.00 | 878 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 700.00 | 10 000.00 | | 758 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 178.00 | 5 034.00 | | 15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 10 145.00 | | 17 704.00 |
DK Regulated provisions | 2 674.00 | 408.00 | | 2 674.00 |
DL TOTAL (I) | 795 257.00 | 26 587.00 | | 795 257.00 |
DU Loans and Debts from Credit Institutions (3) | 78 752.00 | 32 237.00 | | 78 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 444.00 | | |
DX Trade payables and related accounts | 49 066.00 | 21 552.00 | | 49 066.00 |
DY Tax and social security liabilities | 42 308.00 | 31 686.00 | | 42 308.00 |
EA Other liabilities | 30 840.00 | | | 30 840.00 |
EC TOTAL (IV) | 200 967.00 | 95 918.00 | | 200 967.00 |
EE Grand total (I to V) | 996 225.00 | 122 504.00 | | 996 225.00 |
EG Accrued income and payables due within one year | 145 743.00 | 74 157.00 | | 145 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | | | 2 915.00 |
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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 | 280 530.00 | 4 696.00 | 285 226.00 | 280 530.00 |
FJ Net sales | 280 530.00 | 4 696.00 | 285 226.00 | 280 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 042.00 | |
FW Other purchases and external expenses | | | 126 695.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 126 452.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 462.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 462.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 812.00 | | | 8 812.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 41.00 | 2 162.00 | | 41.00 |
HG Exceptional depreciation and provisions | 2 266.00 | 408.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 2 570.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | -2 531.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 505.00 | 250 293.00 | | 322 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 800.00 | 240 149.00 | | 304 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 10 145.00 | | 17 704.00 |
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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 | 65 903.00 | | | 65 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 865.00 | |
I4 DECREASES Grand Total | | | 883 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788.00 | | | 1 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 884.00 | | | 62 884.00 |
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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 | 2 423.00 | 550.00 | | 2 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 262.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 287.00 | | 942.00 |
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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 | 408.00 | 2 266.00 | | 408.00 |
7C Grand total | 408.00 | 2 266.00 | | 408.00 |
UJ - Exceptional | | 2 266.00 | | |
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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 | 49 066.00 | 49 066.00 | | 49 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 271.00 | | | 271.00 |
UX Other trade receivables | 80 499.00 | | | 80 499.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 75 836.00 | 20 612.00 | 40 477.00 | 75 836.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VP Miscellaneous | 34 764.00 | | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 308.00 | 42 308.00 | | 42 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 534.00 | 115 263.00 | 271.00 | 115 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 967.00 | 145 743.00 | 40 477.00 | 200 967.00 |
