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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 | 11 103.00 | 10 475.00 | 628.00 | 11 103.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 759.00 | 3.00 | 3 763.00 |
AT Other tangible assets | 105 247.00 | 73 015.00 | 32 231.00 | 105 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 575 106.00 | 87 251.00 | 1 487 855.00 | 1 575 106.00 |
BZ Other receivables | 921 710.00 | | 921 710.00 | 921 710.00 |
CD Marketable securities | 61 950.00 | | 61 950.00 | 61 950.00 |
CF Cash and cash equivalents | 668 820.00 | | 668 820.00 | 668 820.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 659 166.00 | | 1 659 166.00 | 1 659 166.00 |
CO Grand total (0 to V) | 3 234 273.00 | 87 251.00 | 3 147 022.00 | 3 234 273.00 |
CU Other investments | 1 454 976.00 | | 1 454 976.00 | 1 454 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | | | 327.00 |
DD Legal reserve (1) | 103 350.00 | | | 103 350.00 |
DG Other reserves | 1 713 874.00 | | | 1 713 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 704.00 | | | -13 704.00 |
DL TOTAL (I) | 2 837 346.00 | | | 2 837 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 311.00 | | | 104 311.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 181 720.00 | | | 181 720.00 |
EA Other liabilities | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 309 676.00 | | | 309 676.00 |
EE Grand total (I to V) | 3 147 022.00 | | | 3 147 022.00 |
EG Accrued income and payables due within one year | 309 676.00 | | | 309 676.00 |
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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 | 492 044.00 | | 492 044.00 | 492 044.00 |
FJ Net sales | 492 044.00 | | 492 044.00 | 492 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FR Total operating income (I) | | | 519 389.00 | |
FW Other purchases and external expenses | | | 251 012.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 205 247.00 | |
FZ Social Security Contributions | | | 34 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GF Total Operating Expenses (II) | | | 507 502.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GL Other interest and similar income | | | 13 057.00 | |
GP Total financial income (V) | | | 13 057.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 345.00 | | | 27 345.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 35 635.00 | | | 35 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 635.00 | | | -35 635.00 |
HK Income tax | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 446.00 | | | 532 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 151.00 | | | 546 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 704.00 | | | -13 704.00 |
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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 | 1 244 789.00 | | 401 629.00 | 1 244 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 992.00 | |
I4 DECREASES Grand Total | | 71 312.00 | 1 575 106.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 11 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 770.00 | 109 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | | 11 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 954.00 | | 48 826.00 | 130 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 189.00 | | 352 802.00 | 1 102 189.00 |
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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 | 74 003.00 | 15 136.00 | 1 889.00 | 74 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 3 749.00 | 542.00 | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 735.00 | 11 387.00 | 1 347.00 | 66 735.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8C Staff and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VB VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VC Group and associates | 578 243.00 | 578 243.00 | | 578 243.00 |
VI Group and Associates | 104 311.00 | 104 311.00 | | 104 311.00 |
VM Income taxes | 88 614.00 | 88 614.00 | | 88 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 224.00 | 242 224.00 | | 242 224.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 395.00 | 928 395.00 | | 928 395.00 |
VW VAT | 137 489.00 | 137 489.00 | | 137 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 676.00 | 309 676.00 | | 309 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 110 598.00 | | | 110 598.00 |
XQ Rental, rental and co-ownership charges | 136 485.00 | | | 136 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 173 498.00 | | | 173 498.00 |
YZ Total deductible VAT on goods and services | 61 820.00 | | | 61 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 012.00 | | | 251 012.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
