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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 | 32 004.00 | 7 416.00 | 24 587.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 38 205.00 | | 38 205.00 | 38 205.00 |
AT Other tangible assets | 19 094.00 | 6 651.00 | 12 443.00 | 19 094.00 |
BJ TOTAL (I) | 1 553 718.00 | 498 162.00 | 1 055 555.00 | 1 553 718.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 227 314.00 | | 227 314.00 | 227 314.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 271 350.00 | | 271 350.00 | 271 350.00 |
CO Grand total (0 to V) | 1 825 068.00 | 498 162.00 | 1 326 906.00 | 1 825 068.00 |
CU Other investments | 1 464 413.00 | 484 094.00 | 980 319.00 | 1 464 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 238 486.00 | | | 238 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 724.00 | | | 124 724.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 585 879.00 | | | 585 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 550.00 | | | 302 550.00 |
DX Trade payables and related accounts | 16 789.00 | | | 16 789.00 |
DY Tax and social security liabilities | 35 145.00 | | | 35 145.00 |
EA Other liabilities | 386 541.00 | | | 386 541.00 |
EC TOTAL (IV) | 741 027.00 | | | 741 027.00 |
EE Grand total (I to V) | 1 326 906.00 | | | 1 326 906.00 |
EG Accrued income and payables due within one year | 422 411.00 | | | 422 411.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FR Total operating income (I) | | | 298 300.00 | |
FW Other purchases and external expenses | | | 78 001.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 175 575.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 282 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 390.00 | |
GP Total financial income (V) | | | 122 175.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | | | -2 782.00 |
HK Income tax | 4 204.00 | | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 475.00 | | | 420 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 751.00 | | | 295 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 724.00 | | | 124 724.00 |
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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 | 1 492 077.00 | | | 1 492 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 414.00 | |
I4 DECREASES Grand Total | | | 1 553 718.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 388.00 | | | 25 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | | 1 464 414.00 |
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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 | 20 401.00 | 10 623.00 | 16 955.00 | 20 401.00 |
PE DEPRECIATION Total including other intangible assets | 18 351.00 | 6 021.00 | 16 955.00 | 18 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 4 601.00 | | 2 050.00 |
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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 | 116 429.00 | | | 116 429.00 |
7C Grand total | 116 429.00 | | | 116 429.00 |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 092.00 | 370 476.00 | 318 616.00 | 689 092.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 227 314.00 | 227 314.00 | | 227 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 146.00 | 35 146.00 | | 35 146.00 |
VS Prepaid expenses | 19 598.00 | 19 598.00 | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 912.00 | 264 912.00 | | 264 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 027.00 | 422 411.00 | 318 616.00 | 741 027.00 |
