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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 16 437.00 | | 16 437.00 | 16 437.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 217 281.00 | | 217 281.00 | 217 281.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 225 518.00 | | 225 518.00 | 225 518.00 |
CO Grand total (0 to V) | 241 956.00 | | 241 956.00 | 241 956.00 |
CU Other investments | 15 653.00 | | 15 653.00 | 15 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -912 136.00 | -820 365.00 | | -912 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 806.00 | -91 771.00 | | 137 806.00 |
DK Regulated provisions | 553.00 | 548.00 | | 553.00 |
DL TOTAL (I) | 1 341.00 | -136 471.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 003.00 | 259 398.00 | | 196 003.00 |
DX Trade payables and related accounts | 3 943.00 | 3 992.00 | | 3 943.00 |
DY Tax and social security liabilities | 40 669.00 | 51 391.00 | | 40 669.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 240 615.00 | 344 781.00 | | 240 615.00 |
EE Grand total (I to V) | 241 956.00 | 208 310.00 | | 241 956.00 |
EI Including equity loans | 196 003.00 | | | 196 003.00 |
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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 | 87 329.00 | | 87 329.00 | 87 329.00 |
FJ Net sales | 87 329.00 | | 87 329.00 | 87 329.00 |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 89 778.00 | |
FW Other purchases and external expenses | | | 5 788.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 25 728.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 45 310.00 | |
GG - OPERATING RESULT (I - II) | | | 44 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 100 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | 1 236.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 26 236.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -26 236.00 | | -1 607.00 |
HK Income tax | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 236.00 | 50.00 | | 190 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 429.00 | 91 821.00 | | 52 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 806.00 | -91 771.00 | | 137 806.00 |
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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 | 20 543.00 | | | 20 543.00 |
I3 DECREASES Total Financial Fixed Assets | 4 106.00 | | 16 436.00 | 4 106.00 |
I4 DECREASES Grand Total | 4 106.00 | | 16 437.00 | 4 106.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | 548.00 | 5.00 | | 548.00 |
7C Grand total | 548.00 | 5.00 | | 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 173.00 | 25 173.00 | | 25 173.00 |
8B Suppliers and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 217 281.00 | 217 281.00 | | 217 281.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 170 831.00 | 170 831.00 | | 170 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 101.00 | 224 318.00 | 783.00 | 225 101.00 |
VW VAT | 39 753.00 | 39 753.00 | | 39 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 615.00 | 240 615.00 | | 240 615.00 |
