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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 727.00 | 529.00 | 1 197.00 | 1 727.00 |
BB Receivables related to investments | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 514 999.00 | 529.00 | 514 470.00 | 514 999.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 94 707.00 | | 94 707.00 | 94 707.00 |
BZ Other receivables | 101 344.00 | | 101 344.00 | 101 344.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 201 053.00 | | 201 053.00 | 201 053.00 |
CO Grand total (0 to V) | 716 052.00 | 529.00 | 715 523.00 | 716 052.00 |
CU Other investments | 501 016.00 | | 501 016.00 | 501 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 268.00 | 228 442.00 | | 240 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 11 826.00 | | 25 515.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 419 851.00 | 394 336.00 | | 419 851.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 27 609.00 | 40 074.00 | | 27 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 846.00 | 154 121.00 | | 187 846.00 |
DX Trade payables and related accounts | 3 780.00 | 2 210.00 | | 3 780.00 |
DY Tax and social security liabilities | 49 417.00 | 70 259.00 | | 49 417.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 295 672.00 | 266 664.00 | | 295 672.00 |
EE Grand total (I to V) | 715 523.00 | 661 001.00 | | 715 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 201.00 | | |
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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 | 269 118.00 | | 269 118.00 | 269 118.00 |
FJ Net sales | 269 118.00 | | 269 118.00 | 269 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 270 948.00 | |
FW Other purchases and external expenses | | | 27 399.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 155 287.00 | |
FZ Social Security Contributions | | | 74 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 457.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 536.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 15 650.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 16 186.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -16 186.00 | | -23.00 |
HK Income tax | -10 318.00 | -10 587.00 | | -10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 968.00 | 268 654.00 | | 277 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 454.00 | 256 828.00 | | 252 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | 11 826.00 | | 25 515.00 |
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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 | 509 155.00 | | 5 845.00 | 509 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 273.00 | |
I4 DECREASES Grand Total | | | 514 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 155.00 | | 4 118.00 | 509 155.00 |
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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 | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529.00 | | |
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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 | 44 068.00 | | | 44 068.00 |
7C Grand total | 44 068.00 | | | 44 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8A Miscellaneous Loans and Financial Debts | 103 635.00 | 103 635.00 | | 103 635.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 12 257.00 | | 12 257.00 | 12 257.00 |
UX Other trade receivables | 94 707.00 | 94 707.00 | | 94 707.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 14 092.00 | 14 092.00 | | 14 092.00 |
VH Loans with a maturity of more than one year at origin | 27 609.00 | 8 371.00 | 19 238.00 | 27 609.00 |
VI Group and Associates | 84 210.00 | 84 210.00 | | 84 210.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VM Income taxes | 78 687.00 | 78 687.00 | | 78 687.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 577.00 | 196 319.00 | 12 257.00 | 208 577.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 672.00 | 276 434.00 | 19 238.00 | 295 672.00 |
