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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 | 15 163.00 | 14 173.00 | 990.00 | 15 163.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 26 889.00 | 18 598.00 | 8 290.00 | 26 889.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 536 132.00 | 65 652.00 | 470 479.00 | 536 132.00 |
BZ Other receivables | 142 146.00 | | 142 146.00 | 142 146.00 |
CD Marketable securities | 244 354.00 | | 244 354.00 | 244 354.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 410 926.00 | | 410 926.00 | 410 926.00 |
CO Grand total (0 to V) | 947 058.00 | 65 652.00 | 881 406.00 | 947 058.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DD Legal reserve (1) | 150 340.00 | 150 340.00 | | 150 340.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 512 129.00 | 514 199.00 | | 512 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | -2 069.00 | | 1 502.00 |
DL TOTAL (I) | 716 392.00 | 714 889.00 | | 716 392.00 |
DP Provisions for Risks | 33 774.00 | 33 774.00 | | 33 774.00 |
DR TOTAL (IV) | 33 774.00 | 33 774.00 | | 33 774.00 |
DX Trade payables and related accounts | 2 886.00 | 1 109.00 | | 2 886.00 |
DY Tax and social security liabilities | 113 467.00 | 118 827.00 | | 113 467.00 |
EA Other liabilities | 14 885.00 | 10 985.00 | | 14 885.00 |
EC TOTAL (IV) | 131 239.00 | 130 923.00 | | 131 239.00 |
EE Grand total (I to V) | 881 406.00 | 879 587.00 | | 881 406.00 |
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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 | 515 453.00 | | 515 453.00 | 515 453.00 |
FJ Net sales | 515 453.00 | | 515 453.00 | 515 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 517 753.00 | |
FW Other purchases and external expenses | | | 115 474.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 286 161.00 | |
FZ Social Security Contributions | | | 116 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 522 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 502.00 | 88.00 | | 34 502.00 |
HD Total exceptional income (VII) | 34 502.00 | 88.00 | | 34 502.00 |
HE Exceptional expenses on management operations | 34 635.00 | | | 34 635.00 |
HH Total exceptional expenses (VIII) | 34 635.00 | | | 34 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 87.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 681.00 | 561 610.00 | | 558 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 179.00 | 563 679.00 | | 557 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | -2 069.00 | | 1 502.00 |
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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 | 524 779.00 | | 25 950.00 | 524 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 680.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 536 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 597.00 | 28 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173.00 | | 990.00 | 14 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 926.00 | | 24 960.00 | 17 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 680.00 | | | 492 680.00 |
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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 | 32 099.00 | 2 073.00 | | 32 099.00 |
PE DEPRECIATION Total including other intangible assets | 14 173.00 | | | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 2 073.00 | | 17 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 774.00 | | | 33 774.00 |
7B Total provisions for depreciation | 31 481.00 | | | 31 481.00 |
7C Grand total | 65 255.00 | | | 65 255.00 |
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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 52 059.00 | 52 059.00 | | 52 059.00 |
8D Social Security and Other Social Organizations | 37 373.00 | 37 373.00 | | 37 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 812.00 | 112 812.00 | | 112 812.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 707.00 | 145 707.00 | | 145 707.00 |
VW VAT | 20 801.00 | 20 801.00 | | 20 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 240.00 | 131 240.00 | | 131 240.00 |
