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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 294 852.00 | 41 775.00 | 253 077.00 | 294 852.00 |
BX Customers and related accounts | 34 495.00 | | 34 495.00 | 34 495.00 |
BZ Other receivables | 173 665.00 | | 173 665.00 | 173 665.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 209 909.00 | | 209 909.00 | 209 909.00 |
CO Grand total (0 to V) | 504 761.00 | 41 775.00 | 462 986.00 | 504 761.00 |
CS Evaluated investments - equity method | 253 077.00 | | 253 077.00 | 253 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 642.00 | 377 779.00 | | 412 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 34 863.00 | | 3 656.00 |
DL TOTAL (I) | 421 798.00 | 418 142.00 | | 421 798.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 26 119.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 6 591.00 | | 1 139.00 |
DX Trade payables and related accounts | 2 726.00 | 4 081.00 | | 2 726.00 |
DY Tax and social security liabilities | 37 276.00 | 52 855.00 | | 37 276.00 |
EA Other liabilities | | 4 900.00 | | |
EC TOTAL (IV) | 41 188.00 | 94 546.00 | | 41 188.00 |
EE Grand total (I to V) | 462 986.00 | 512 688.00 | | 462 986.00 |
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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 | 193 600.00 | | 193 600.00 | 193 600.00 |
FJ Net sales | 193 600.00 | | 193 600.00 | 193 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 195 882.00 | |
FW Other purchases and external expenses | | | 15 779.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 123 029.00 | |
FZ Social Security Contributions | | | 56 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GH Attributed profit or transferred loss (III) | | | 8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HJ Employee participation in company results | | 7 330.00 | | |
HK Income tax | | 5 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 680.00 | 232 999.00 | | 205 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 024.00 | 198 136.00 | | 202 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 34 863.00 | | 3 656.00 |
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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 | 295 834.00 | | | 295 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 253 077.00 | |
I4 DECREASES Grand Total | | 982.00 | 294 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 928.00 | | | 34 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 059.00 | | | 254 059.00 |
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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 | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | | | 34 928.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 34 495.00 | 34 495.00 | | 34 495.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 25 591.00 | | | 25 591.00 |
VP Miscellaneous | 173 665.00 | 173 665.00 | | 173 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 276.00 | 37 276.00 | | 37 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 160.00 | 208 160.00 | | 208 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 188.00 | 41 188.00 | | 41 188.00 |
