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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 4 963.00 | 116.00 | 5 079.00 |
BB Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 468 898.00 | 6 421.00 | 462 477.00 | 468 898.00 |
BX Customers and related accounts | 50 661.00 | | 50 661.00 | 50 661.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 127 887.00 | | 127 887.00 | 127 887.00 |
CO Grand total (0 to V) | 596 785.00 | 6 421.00 | 590 364.00 | 596 785.00 |
CU Other investments | 459 196.00 | 1 000.00 | 458 196.00 | 459 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -40 579.00 | | | -40 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | | | 8 986.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 394 070.00 | | | 394 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 153.00 | | | 144 153.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
DY Tax and social security liabilities | 27 224.00 | | | 27 224.00 |
EA Other liabilities | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 196 295.00 | | | 196 295.00 |
EE Grand total (I to V) | 590 364.00 | | | 590 364.00 |
EG Accrued income and payables due within one year | 196 295.00 | | | 196 295.00 |
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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 | 217 713.00 | | 217 713.00 | 217 713.00 |
FJ Net sales | 217 713.00 | | 217 713.00 | 217 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 224 404.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 37 928.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 122 565.00 | |
FZ Social Security Contributions | | | 46 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 214 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 574.00 | |
GP Total financial income (V) | | | 106 846.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 106 574.00 | | | 106 574.00 |
HH Total exceptional expenses (VIII) | 106 575.00 | | | 106 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 560.00 | | | -106 560.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 266.00 | | | 331 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 280.00 | | | 322 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | | | 8 986.00 |
HP References: Equipment leasing | 18 605.00 | | | 18 605.00 |
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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 | 575 472.00 | | | 575 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 574.00 | 463 361.00 | |
I4 DECREASES Grand Total | | 106 574.00 | 468 898.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 935.00 | | | 569 935.00 |
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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 | 5 156.00 | 264.00 | | 5 156.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 264.00 | | 4 698.00 |
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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 | 4 196.00 | | | 4 196.00 |
7B Total provisions for depreciation | 107 574.00 | | 106 574.00 | 107 574.00 |
7C Grand total | 111 770.00 | | 106 574.00 | 111 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
UL Receivables related to investments | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 50 661.00 | 50 661.00 | | 50 661.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 29 436.00 | 29 436.00 | | 29 436.00 |
VI Group and Associates | 144 153.00 | 144 153.00 | | 144 153.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 20 508.00 | 20 508.00 | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 301.00 | 105 136.00 | 4 165.00 | 109 301.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 295.00 | 196 295.00 | | 196 295.00 |
