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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 | 185 000.00 | 85 000.00 | 100 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 15 875.00 | | 15 875.00 |
AT Other tangible assets | 1 547.00 | 892.00 | 654.00 | 1 547.00 |
BB Receivables related to investments | 108 818.00 | | 108 818.00 | 108 818.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 362 541.00 | 101 768.00 | 260 772.00 | 362 541.00 |
BX Customers and related accounts | 486 293.00 | 32 104.00 | 454 189.00 | 486 293.00 |
BZ Other receivables | 103 045.00 | | 103 045.00 | 103 045.00 |
CF Cash and cash equivalents | 96 582.00 | | 96 582.00 | 96 582.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 688 327.00 | 32 104.00 | 656 223.00 | 688 327.00 |
CO Grand total (0 to V) | 1 050 868.00 | 133 872.00 | 916 996.00 | 1 050 868.00 |
CP Shares due in less than one year | 108 818.00 | | | 108 818.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 39 008.00 | 42 603.00 | | 39 008.00 |
DH Retained earnings | 81 427.00 | 41 619.00 | | 81 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | 39 807.00 | | 39 743.00 |
DL TOTAL (I) | 360 279.00 | 324 130.00 | | 360 279.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 399 771.00 | 365 877.00 | | 399 771.00 |
DY Tax and social security liabilities | 96 945.00 | 92 840.00 | | 96 945.00 |
EA Other liabilities | 60 000.00 | 31 900.00 | | 60 000.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 556 717.00 | 490 618.00 | | 556 717.00 |
EE Grand total (I to V) | 916 996.00 | 814 749.00 | | 916 996.00 |
EG Accrued income and payables due within one year | 556 717.00 | 490 618.00 | | 556 717.00 |
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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 | 235 401.00 | | 235 401.00 | 235 401.00 |
FJ Net sales | 235 401.00 | | 235 401.00 | 235 401.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 123 693.00 | |
FR Total operating income (I) | | | 361 307.00 | |
FU Purchases of raw materials and other supplies | | | 13 171.00 | |
FW Other purchases and external expenses | | | 214 917.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 81 611.00 | |
FZ Social Security Contributions | | | 30 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 797.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 362 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 281.00 | 2 900.00 | | 55 281.00 |
HD Total exceptional income (VII) | 55 281.00 | 2 900.00 | | 55 281.00 |
HE Exceptional expenses on management operations | 6 781.00 | 477.00 | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | 477.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 500.00 | 2 422.00 | | 48 500.00 |
HK Income tax | 8 301.00 | 9 048.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 754.00 | 317 469.00 | | 417 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 010.00 | 277 661.00 | | 378 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | 39 807.00 | | 39 743.00 |
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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 | 268 777.00 | | 106 948.00 | 268 777.00 |
I3 DECREASES Total Financial Fixed Assets | 13 183.00 | | 160 119.00 | 13 183.00 |
I4 DECREASES Grand Total | 13 183.00 | | 362 541.00 | 13 183.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 354.00 | | 106 948.00 | 66 354.00 |
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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 | 100 299.00 | 1 469.00 | | 100 299.00 |
PE DEPRECIATION Total including other intangible assets | 84 047.00 | 953.00 | | 84 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 253.00 | 516.00 | | 16 253.00 |
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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 | 399 771.00 | 399 771.00 | | 399 771.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 108 819.00 | 108 819.00 | | 108 819.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 486 294.00 | 486 294.00 | | 486 294.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 62 412.00 | 62 412.00 | | 62 412.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 133.00 | 40 133.00 | | 40 133.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 864.00 | 700 564.00 | 300.00 | 700 864.00 |
VW VAT | 68 357.00 | 68 357.00 | | 68 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 717.00 | 556 717.00 | | 556 717.00 |
