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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 | 343.00 | 343.00 | | 343.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 007.00 | 13 007.00 | | 13 007.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 18 911.00 | 13 350.00 | 5 561.00 | 18 911.00 |
BX Customers and related accounts | 221 088.00 | | 221 088.00 | 221 088.00 |
BZ Other receivables | 123 336.00 | | 123 336.00 | 123 336.00 |
CF Cash and cash equivalents | 824 857.00 | | 824 857.00 | 824 857.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 173 923.00 | | 1 173 923.00 | 1 173 923.00 |
CO Grand total (0 to V) | 1 192 835.00 | 13 350.00 | 1 179 484.00 | 1 192 835.00 |
CR Shares due in more than one year | 48 035.00 | | | 48 035.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | 63 520.00 | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | 6 352.00 | | 6 352.00 |
DG Other reserves | 105 641.00 | 14 636.00 | | 105 641.00 |
DH Retained earnings | | -3 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 921.00 | 167 231.00 | | 802 921.00 |
DL TOTAL (I) | 978 435.00 | 248 036.00 | | 978 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 451.00 | 241 561.00 | | 25 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 618.00 | | 1 104.00 |
DX Trade payables and related accounts | 11 315.00 | 27 456.00 | | 11 315.00 |
DY Tax and social security liabilities | 50 218.00 | 98 645.00 | | 50 218.00 |
EA Other liabilities | 112 960.00 | 217 656.00 | | 112 960.00 |
EC TOTAL (IV) | 201 049.00 | 585 938.00 | | 201 049.00 |
EE Grand total (I to V) | 1 179 484.00 | 833 975.00 | | 1 179 484.00 |
EG Accrued income and payables due within one year | | 560 486.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 157.00 | | |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 135 544.00 | | 135 544.00 | 135 544.00 |
FJ Net sales | 136 943.00 | | 136 943.00 | 136 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 620.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 193 714.00 | |
FW Other purchases and external expenses | | | 148 500.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 103 971.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 728.00 | |
GF Total Operating Expenses (II) | | | 342 630.00 | |
GG - OPERATING RESULT (I - II) | | | -148 916.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | | | 6 613.00 |
HB Exceptional income from capital transactions | 1 009 655.00 | 317 048.00 | | 1 009 655.00 |
HD Total exceptional income (VII) | 1 016 269.00 | 317 049.00 | | 1 016 269.00 |
HE Exceptional expenses on management operations | 21 443.00 | 1 437.00 | | 21 443.00 |
HF Exceptional expenses on capital transactions | 14 869.00 | 1 100.00 | | 14 869.00 |
HG Exceptional depreciation and provisions | 20 264.00 | 188.00 | | 20 264.00 |
HH Total exceptional expenses (VIII) | 56 577.00 | 2 726.00 | | 56 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 691.00 | 314 323.00 | | 959 691.00 |
HK Income tax | | -14 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 686 743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 519 512.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 921.00 | 167 231.00 | | 802 921.00 |
HP References: Equipment leasing | | 3 877.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 54 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 572.00 | |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 960.00 | 112 960.00 | | 112 960.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 221 088.00 | 221 088.00 | | 221 088.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 25 452.00 | 7 993.00 | 17 459.00 | 25 452.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VM Income taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 874.00 | 116 874.00 | | 116 874.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 395.00 | 354 556.00 | | 682 395.00 |
VW VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 662.00 | 175 203.00 | 17 459.00 | 192 662.00 |
