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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 | 3 361.00 | 9.00 | 3 351.00 | 3 361.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 177 129.00 | 12 459.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 54 335.00 | 29 595.00 | 24 740.00 | 54 335.00 |
BB Receivables related to investments | 224 640.00 | | 224 640.00 | 224 640.00 |
BJ TOTAL (I) | 614 464.00 | 209 442.00 | 405 022.00 | 614 464.00 |
BX Customers and related accounts | 47 424.00 | | 47 424.00 | 47 424.00 |
BZ Other receivables | 64 852.00 | | 64 852.00 | 64 852.00 |
CD Marketable securities | 1 345 469.00 | | 1 345 469.00 | 1 345 469.00 |
CF Cash and cash equivalents | 81 587.00 | | 81 587.00 | 81 587.00 |
CJ TOTAL (II) | 1 539 332.00 | | 1 539 332.00 | 1 539 332.00 |
CO Grand total (0 to V) | 2 153 796.00 | 209 442.00 | 1 944 354.00 | 2 153 796.00 |
CU Other investments | 116 710.00 | | 116 710.00 | 116 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 092.00 | | | 79 092.00 |
DD Legal reserve (1) | 589 958.00 | | | 589 958.00 |
DF Regulated reserves (1) | 32 994.00 | | | 32 994.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 79 816.00 | | | 79 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 105.00 | | | -22 105.00 |
DL TOTAL (I) | 1 691 092.00 | | | 1 691 092.00 |
DQ Provisions for Expenses | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 723.00 | | | 11 723.00 |
DX Trade payables and related accounts | 45 634.00 | | | 45 634.00 |
DY Tax and social security liabilities | 57 789.00 | | | 57 789.00 |
EA Other liabilities | 92 116.00 | | | 92 116.00 |
EC TOTAL (IV) | 207 262.00 | | | 207 262.00 |
EE Grand total (I to V) | 1 944 354.00 | | | 1 944 354.00 |
EG Accrued income and payables due within one year | 207 262.00 | | | 207 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 759.00 | | 93 759.00 | 93 759.00 |
FG Production sold - services | 367 400.00 | | 367 400.00 | 367 400.00 |
FJ Net sales | 461 159.00 | | 461 159.00 | 461 159.00 |
FR Total operating income (I) | | | 461 159.00 | |
FW Other purchases and external expenses | | | 275 104.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 149 521.00 | |
FZ Social Security Contributions | | | 68 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 509 878.00 | |
GG - OPERATING RESULT (I - II) | | | -48 719.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 27 373.00 | |
GP Total financial income (V) | | | 27 612.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 772.00 | | | 488 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 876.00 | | | 510 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 105.00 | | | -22 105.00 |
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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 | 663 550.00 | | 5 900.00 | 663 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 341 349.00 | |
I4 DECREASES Grand Total | | 54 986.00 | 614 464.00 | |
IO DECREASES Total including other intangible assets | | 11 344.00 | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 269 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 344.00 | | 3 361.00 | 11 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 861.00 | | 2 535.00 | 278 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 345.00 | | 5.00 | 373 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 537.00 | 4 463.00 | | 41 537.00 |
7C Grand total | 41 537.00 | 4 463.00 | | 41 537.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | | |
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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 | 45 634.00 | 45 634.00 | | 45 634.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 116.00 | 92 116.00 | | 92 116.00 |
UL Receivables related to investments | 224 640.00 | | 224 640.00 | 224 640.00 |
UX Other trade receivables | 47 424.00 | 47 424.00 | | 47 424.00 |
VB VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VC Group and associates | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 916.00 | 112 276.00 | 224 640.00 | 336 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 262.00 | 207 262.00 | | 207 262.00 |
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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 | 3.00 | 3.00 | | 3.00 |
