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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 237.00 | 27 412.00 | 6 826.00 | 34 237.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 4 922 604.00 | 197 457.00 | 4 725 148.00 | 4 922 604.00 |
BX Customers and related accounts | 79 936.00 | | 79 936.00 | 79 936.00 |
BZ Other receivables | 2 663 149.00 | 91 907.00 | 2 571 243.00 | 2 663 149.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 2 769 378.00 | 91 907.00 | 2 677 471.00 | 2 769 378.00 |
CN Currency translation adjustments (V) | 2 418.00 | | 2 418.00 | 2 418.00 |
CO Grand total (0 to V) | 7 694 400.00 | 289 363.00 | 7 405 036.00 | 7 694 400.00 |
CP Shares due in less than one year | 19 302.00 | | | 19 302.00 |
CU Other investments | 4 865 865.00 | 168 045.00 | 4 697 820.00 | 4 865 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 4 764 757.00 | 4 295 377.00 | | 4 764 757.00 |
DH Retained earnings | | -92 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 280.00 | 821 700.00 | | 161 280.00 |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 6 537 075.00 | 6 635 795.00 | | 6 537 075.00 |
DP Provisions for Risks | 2 184.00 | 5 751.00 | | 2 184.00 |
DQ Provisions for Expenses | 8 958.00 | 104 883.00 | | 8 958.00 |
DR TOTAL (IV) | 11 142.00 | 110 634.00 | | 11 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 381.00 | 109 904.00 | | 165 381.00 |
DX Trade payables and related accounts | 76 274.00 | 79 110.00 | | 76 274.00 |
DY Tax and social security liabilities | 128 931.00 | 300 471.00 | | 128 931.00 |
EA Other liabilities | 486 000.00 | 288 000.00 | | 486 000.00 |
EC TOTAL (IV) | 856 586.00 | 777 485.00 | | 856 586.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 7 405 036.00 | 7 523 914.00 | | 7 405 036.00 |
EG Accrued income and payables due within one year | 856 586.00 | 777 485.00 | | 856 586.00 |
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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 | 1 015 803.00 | | 1 015 803.00 | 1 015 803.00 |
FJ Net sales | 1 015 803.00 | | 1 015 803.00 | 1 015 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 885.00 | |
FW Other purchases and external expenses | | | 414 452.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 408 042.00 | |
FZ Social Security Contributions | | | 139 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 996 883.00 | |
GG - OPERATING RESULT (I - II) | | | 20 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 751.00 | |
GP Total financial income (V) | | | 16 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 96 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 9 765.00 | 21 441.00 | | 9 765.00 |
HC Reversals of provisions and transfers of expenses | 95 925.00 | | | 95 925.00 |
HD Total exceptional income (VII) | 105 690.00 | 21 441.00 | | 105 690.00 |
HE Exceptional expenses on management operations | | 10 205.00 | | |
HG Exceptional depreciation and provisions | | 12 563.00 | | |
HH Total exceptional expenses (VIII) | | 22 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 690.00 | -1 327.00 | | 105 690.00 |
HK Income tax | -115 391.00 | -6 068.00 | | -115 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 513.00 | 2 000 892.00 | | 1 139 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 233.00 | 1 179 192.00 | | 978 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 280.00 | 821 700.00 | | 161 280.00 |
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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 | 4 925 760.00 | | 2 298.00 | 4 925 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886 367.00 | |
I4 DECREASES Grand Total | | 5 453.00 | 4 922 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 34 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 606.00 | | 1 085.00 | 38 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885 154.00 | | 1 213.00 | 4 885 154.00 |
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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 | 33 320.00 | 1 545.00 | 5 453.00 | 33 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 320.00 | 1 545.00 | 5 453.00 | 31 320.00 |
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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 | 106 534.00 | | | 106 534.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 634.00 | 2 184.00 | 101 676.00 | 110 634.00 |
6X Other provisions for depreciation | 91 907.00 | | | 91 907.00 |
7B Total provisions for depreciation | 165 395.00 | 94 557.00 | | 165 395.00 |
7C Grand total | 382 563.00 | 96 741.00 | 101 676.00 | 382 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 741.00 | 5 751.00 | |
UJ - Exceptional | | | 95 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 367.00 | 20 367.00 | | 20 367.00 |
8B Suppliers and Related Accounts | 76 274.00 | 76 274.00 | | 76 274.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 79 739.00 | 79 739.00 | | 79 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 000.00 | 486 000.00 | | 486 000.00 |
UT Other financial assets | 19 302.00 | 19 302.00 | | 19 302.00 |
UX Other trade receivables | 79 936.00 | 79 936.00 | | 79 936.00 |
VB VAT | 93 830.00 | 93 830.00 | | 93 830.00 |
VC Group and associates | 149 126.00 | 149 126.00 | | 149 126.00 |
VI Group and Associates | 145 014.00 | 145 014.00 | | 145 014.00 |
VM Income taxes | 2 405 891.00 | 2 405 891.00 | | 2 405 891.00 |
VP Miscellaneous | 9 266.00 | 9 266.00 | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 197.00 | 11 197.00 | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 560.00 | 2 764 560.00 | | 2 764 560.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 586.00 | 856 586.00 | | 856 586.00 |
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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 | 3.00 | | | 3.00 |
