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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 | 25 025.00 | 19 328.00 | 5 697.00 | 25 025.00 |
AJ Other Intangible Assets | 63 361.00 | 63 361.00 | | 63 361.00 |
AN Land | 572 384.00 | 14 875.00 | 557 509.00 | 572 384.00 |
AT Other tangible assets | 151 869.00 | 93 768.00 | 58 102.00 | 151 869.00 |
AV Fixed assets in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BB Receivables related to investments | 29 160.00 | | 29 160.00 | 29 160.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 3 479 311.00 | 191 332.00 | 3 287 979.00 | 3 479 311.00 |
BX Customers and related accounts | 234 726.00 | 1 500.00 | 233 226.00 | 234 726.00 |
BZ Other receivables | 2 271 380.00 | | 2 271 380.00 | 2 271 380.00 |
CF Cash and cash equivalents | 89 567.00 | | 89 567.00 | 89 567.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 2 614 945.00 | 1 500.00 | 2 613 445.00 | 2 614 945.00 |
CO Grand total (0 to V) | 6 094 256.00 | 192 832.00 | 5 901 425.00 | 6 094 256.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 2 630 212.00 | | 2 630 212.00 | 2 630 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 799.00 | | | 393 799.00 |
DB Share, merger, contribution premiums, etc. | 1 149 997.00 | | | 1 149 997.00 |
DD Legal reserve (1) | 39 379.00 | | | 39 379.00 |
DG Other reserves | 2 351 031.00 | | | 2 351 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 070.00 | | | 313 070.00 |
DL TOTAL (I) | 4 247 276.00 | | | 4 247 276.00 |
DU Loans and Debts from Credit Institutions (3) | 505 520.00 | | | 505 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 387.00 | | | 581 387.00 |
DX Trade payables and related accounts | 168 615.00 | | | 168 615.00 |
DY Tax and social security liabilities | 157 148.00 | | | 157 148.00 |
EA Other liabilities | 240 733.00 | | | 240 733.00 |
EB Prepaid income (2) | 746.00 | | | 746.00 |
EC TOTAL (IV) | 1 654 149.00 | | | 1 654 149.00 |
EE Grand total (I to V) | 5 901 425.00 | | | 5 901 425.00 |
EG Accrued income and payables due within one year | 1 254 476.00 | | | 1 254 476.00 |
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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 | 1 286 318.00 | | 1 286 318.00 | 1 286 318.00 |
FJ Net sales | 1 286 318.00 | | 1 286 318.00 | 1 286 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 507 154.00 | |
FS Purchases of goods (including customs duties) | | | 55 606.00 | |
FW Other purchases and external expenses | | | 861 864.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
FY Salaries and Wages | | | 455 549.00 | |
FZ Social Security Contributions | | | 176 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 616 984.00 | |
GG - OPERATING RESULT (I - II) | | | -109 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 211.00 | |
GL Other interest and similar income | | | 35 812.00 | |
GP Total financial income (V) | | | 366 022.00 | |
GR Interest and similar expenses | | | 23 715.00 | |
GU Total financial expenses (VI) | | | 23 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 835.00 | | | 220 835.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | -80 254.00 | | | -80 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 515.00 | | | 1 873 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 444.00 | | | 1 560 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 070.00 | | | 313 070.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
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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 | | | | |
8A Miscellaneous Loans and Financial Debts | 581 387.00 | 581 387.00 | | 581 387.00 |
8B Suppliers and Related Accounts | 168 615.00 | 168 615.00 | | 168 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 733.00 | 240 733.00 | | 240 733.00 |
8L Deferred income | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 505 520.00 | 105 847.00 | 260 840.00 | 505 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 148.00 | 157 148.00 | | 157 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 253.00 | 654 895.00 | 1 900 357.00 | 2 555 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 149.00 | 1 254 476.00 | 260 840.00 | 1 654 149.00 |
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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 | 10.00 | | | 10.00 |
