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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 | 2 473.00 | 987.00 | 1 486.00 | 2 473.00 |
AT Other tangible assets | 14 472.00 | 10 168.00 | 4 304.00 | 14 472.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 809 858.00 | 11 155.00 | 3 798 703.00 | 3 809 858.00 |
BX Customers and related accounts | 261 400.00 | | 261 400.00 | 261 400.00 |
BZ Other receivables | 76 413.00 | | 76 413.00 | 76 413.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 383 353.00 | | 383 353.00 | 383 353.00 |
CO Grand total (0 to V) | 4 193 211.00 | 11 155.00 | 4 182 057.00 | 4 193 211.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 51 617.00 | 51 088.00 | | 51 617.00 |
DG Other reserves | 2 436 246.00 | 2 426 192.00 | | 2 436 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 10 582.00 | | 6 324.00 |
DL TOTAL (I) | 3 480 827.00 | 3 474 503.00 | | 3 480 827.00 |
DU Loans and Debts from Credit Institutions (3) | 113 243.00 | 151 077.00 | | 113 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 730.00 | 591 811.00 | | 491 730.00 |
DX Trade payables and related accounts | 11 273.00 | 19 561.00 | | 11 273.00 |
DY Tax and social security liabilities | 68 184.00 | 88 583.00 | | 68 184.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 701 229.00 | 851 032.00 | | 701 229.00 |
EE Grand total (I to V) | 4 182 057.00 | 4 325 535.00 | | 4 182 057.00 |
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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 | 384 326.00 | | 384 326.00 | 384 326.00 |
FJ Net sales | 384 326.00 | | 384 326.00 | 384 326.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 386 148.00 | |
FW Other purchases and external expenses | | | 131 719.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
FY Salaries and Wages | | | 185 628.00 | |
FZ Social Security Contributions | | | 75 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 860.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 256.00 | | |
HK Income tax | -8 235.00 | -5 475.00 | | -8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 008.00 | 424 356.00 | | 421 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 684.00 | 413 774.00 | | 414 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 10 582.00 | | 6 324.00 |
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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 | 3 807 614.00 | 2 244.00 | | 3 807 614.00 |
I3 DECREASES Total Financial Fixed Assets | 3 792 913.00 | | | 3 792 913.00 |
I4 DECREASES Grand Total | 3 809 858.00 | | | 3 809 858.00 |
IO DECREASES Total including other intangible assets | 2 473.00 | | | 2 473.00 |
IY DECREASES Total Tangible Fixed Assets | 14 472.00 | | | 14 472.00 |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | 694.00 | | 13 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 363.00 | 1 550.00 | | 3 791 363.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 626.00 | 1 529.00 | | 9 626.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 824.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 463.00 | 705.00 | | 9 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 938.00 | 13 685.00 | 63 253.00 | 76 938.00 |
8B Suppliers and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 261 400.00 | | | 261 400.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 113 243.00 | 33 432.00 | 79 811.00 | 113 243.00 |
VI Group and Associates | 414 792.00 | 414 792.00 | | 414 792.00 |
VK Loans repaid during the year | 50 807.00 | | | 50 807.00 |
VM Income taxes | 71 299.00 | | | 71 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 15 566.00 | | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 930.00 | 353 380.00 | 1 550.00 | 354 930.00 |
VW VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 229.00 | 558 166.00 | 143 064.00 | 701 229.00 |
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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 | 4.00 | 5.00 | | 4.00 |
