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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 133 734.00 | | 1 133 734.00 | 1 133 734.00 |
BX Customers and related accounts | 198 354.00 | | 198 354.00 | 198 354.00 |
BZ Other receivables | 125 271.00 | | 125 271.00 | 125 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 346 717.00 | | 346 717.00 | 346 717.00 |
CO Grand total (0 to V) | 1 480 451.00 | | 1 480 451.00 | 1 480 451.00 |
CS Evaluated investments - equity method | 1 133 694.00 | | 1 133 694.00 | 1 133 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 650.00 | 194 000.00 | | 201 650.00 |
DB Share, merger, contribution premiums, etc. | 22 422.00 | | | 22 422.00 |
DD Legal reserve (1) | 19 401.00 | 19 401.00 | | 19 401.00 |
DG Other reserves | 434 877.00 | 432 175.00 | | 434 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | 2 702.00 | | -160.00 |
DK Regulated provisions | 59 070.00 | 49 448.00 | | 59 070.00 |
DL TOTAL (I) | 737 259.00 | 697 725.00 | | 737 259.00 |
DU Loans and Debts from Credit Institutions (3) | 93 721.00 | 160 140.00 | | 93 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 224.00 | 171 774.00 | | 292 224.00 |
DX Trade payables and related accounts | 29 266.00 | 17 817.00 | | 29 266.00 |
DY Tax and social security liabilities | 34 750.00 | 20 900.00 | | 34 750.00 |
DZ Fixed asset liabilities and related accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
EA Other liabilities | 189 206.00 | 185 758.00 | | 189 206.00 |
EC TOTAL (IV) | 743 192.00 | 660 414.00 | | 743 192.00 |
EE Grand total (I to V) | 1 480 451.00 | 1 358 139.00 | | 1 480 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 044.00 | |
FJ Net sales | | | 75 044.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 79 386.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 104 859.00 | |
FZ Social Security Contributions | | | 16 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 519.00 | |
GG - OPERATING RESULT (I - II) | | | -67 132.00 | |
GP Total financial income (V) | | | 72 007.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 80 623.00 | 10 223.00 | | 80 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -10 223.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 394.00 | 177 437.00 | | 230 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 554.00 | 174 736.00 | | 230 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | 2 701.00 | | -160.00 |
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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 | 1 145 163.00 | | | 1 145 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 429.00 | 1 133 734.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 1 133 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 163.00 | | | 1 145 163.00 |
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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 | 49 448.00 | 9 623.00 | | 49 448.00 |
7C Grand total | 49 448.00 | 9 623.00 | | 49 448.00 |
UJ - Exceptional | | 9 623.00 | | |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 430.00 | 481 430.00 | | 481 430.00 |
UX Other trade receivables | 198 354.00 | 198 354.00 | | 198 354.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 93 628.00 | 67 694.00 | 25 934.00 | 93 628.00 |
VK Loans repaid during the year | 66 402.00 | | | 66 402.00 |
VP Miscellaneous | 125 271.00 | 125 271.00 | | 125 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 388.00 | 334 388.00 | | 334 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 192.00 | 717 257.00 | 25 934.00 | 743 192.00 |
