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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | 20 812.00 | | 20 812.00 |
BJ TOTAL (I) | 604 907.00 | 305 812.00 | 299 095.00 | 604 907.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 161 914.00 | 12 317.00 | 149 597.00 | 161 914.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 181 237.00 | 12 317.00 | 168 921.00 | 181 237.00 |
CO Grand total (0 to V) | 786 145.00 | 318 129.00 | 468 016.00 | 786 145.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 583 095.00 | 285 000.00 | 298 095.00 | 583 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -315 035.00 | -327 145.00 | | -315 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 295.00 | 12 110.00 | | -13 295.00 |
DL TOTAL (I) | 121 670.00 | 134 965.00 | | 121 670.00 |
DU Loans and Debts from Credit Institutions (3) | 74 644.00 | | | 74 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 667.00 | 28 644.00 | | 25 667.00 |
DX Trade payables and related accounts | 16 486.00 | 45 378.00 | | 16 486.00 |
DY Tax and social security liabilities | 70 079.00 | 43 365.00 | | 70 079.00 |
EA Other liabilities | 159 469.00 | 185 238.00 | | 159 469.00 |
EC TOTAL (IV) | 346 346.00 | 302 625.00 | | 346 346.00 |
EE Grand total (I to V) | 468 016.00 | 437 590.00 | | 468 016.00 |
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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 | 356 256.00 | | 356 256.00 | 356 256.00 |
FJ Net sales | 356 256.00 | | 356 256.00 | 356 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 491.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 445 773.00 | |
FW Other purchases and external expenses | | | 34 477.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 222 179.00 | |
FZ Social Security Contributions | | | 89 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 156.00 | |
GG - OPERATING RESULT (I - II) | | | 91 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 22 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 944.00 | 1 635.00 | | 88 944.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 93 844.00 | 1 635.00 | | 93 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 844.00 | -1 635.00 | | -93 844.00 |
HK Income tax | -5 812.00 | -14 135.00 | | -5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 380.00 | 343 076.00 | | 451 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 675.00 | 330 966.00 | | 464 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 295.00 | 12 110.00 | | -13 295.00 |
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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 | 609 807.00 | | | 609 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 584 095.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 604 907.00 | |
IO DECREASES Total including other intangible assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 995.00 | | | 588 995.00 |
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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 | 20 812.00 | | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | | | 20 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 784.00 | 1 162.00 | 86 630.00 | 97 784.00 |
7B Total provisions for depreciation | 367 684.00 | 21 162.00 | 91 530.00 | 367 684.00 |
7C Grand total | 367 684.00 | 21 162.00 | 91 530.00 | 367 684.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 162.00 | 86 629.00 | |
UG - Financial | | 20 000.00 | 4 900.00 | |
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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 469.00 | 159 469.00 | | 159 469.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VC Group and associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 74 600.00 | 48 042.00 | 26 558.00 | 74 600.00 |
VI Group and Associates | 25 667.00 | 25 667.00 | | 25 667.00 |
VJ Loans taken out during the year | 77 830.00 | | | 77 830.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VM Income taxes | 48 334.00 | 48 334.00 | | 48 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 525.00 | 95 525.00 | | 95 525.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 359.00 | 166 359.00 | | 166 359.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 346.00 | 319 787.00 | 26 558.00 | 346 346.00 |
