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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 | | | | |
AT Other tangible assets | 14 472.00 | 10 619.00 | 3 853.00 | 14 472.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 807 385.00 | 10 619.00 | 3 796 766.00 | 3 807 385.00 |
BX Customers and related accounts | 184 130.00 | | 184 130.00 | 184 130.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 228 745.00 | | 228 745.00 | 228 745.00 |
CO Grand total (0 to V) | 4 036 130.00 | 10 619.00 | 4 025 511.00 | 4 036 130.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 51 933.00 | 51 617.00 | | 51 933.00 |
DG Other reserves | 2 442 254.00 | 2 436 246.00 | | 2 442 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 240.00 | 6 324.00 | | -5 240.00 |
DL TOTAL (I) | 3 475 588.00 | 3 480 827.00 | | 3 475 588.00 |
DU Loans and Debts from Credit Institutions (3) | 80 652.00 | 113 243.00 | | 80 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 665.00 | 491 730.00 | | 379 665.00 |
DX Trade payables and related accounts | 14 182.00 | 11 273.00 | | 14 182.00 |
DY Tax and social security liabilities | 51 425.00 | 68 184.00 | | 51 425.00 |
EA Other liabilities | 24 000.00 | 16 800.00 | | 24 000.00 |
EC TOTAL (IV) | 549 923.00 | 701 229.00 | | 549 923.00 |
EE Grand total (I to V) | 4 025 511.00 | 4 182 057.00 | | 4 025 511.00 |
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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 | 364 966.00 | | 364 966.00 | 364 966.00 |
FJ Net sales | 364 966.00 | | 364 966.00 | 364 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 111.00 | |
FW Other purchases and external expenses | | | 111 229.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 167 736.00 | |
FZ Social Security Contributions | | | 67 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 524.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | -4 794.00 | -8 235.00 | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 111.00 | 421 008.00 | | 366 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 350.00 | 414 684.00 | | 371 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 240.00 | 6 324.00 | | -5 240.00 |
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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 | 3 809 858.00 | | | 3 809 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 313.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 3 807 385.00 | |
IO DECREASES Total including other intangible assets | | 2 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 472.00 | | | 14 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 913.00 | | | 3 792 913.00 |
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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 | 11 155.00 | 1 276.00 | 1 811.00 | 11 155.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 824.00 | 1 811.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 452.00 | | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 63 207.00 | 14 166.00 | 49 041.00 | 63 207.00 |
8B Suppliers and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 184 130.00 | 184 130.00 | | 184 130.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VC Group and associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 80 652.00 | 29 714.00 | 50 938.00 | 80 652.00 |
VI Group and Associates | 316 458.00 | 316 458.00 | | 316 458.00 |
VK Loans repaid during the year | 46 178.00 | | | 46 178.00 |
VM Income taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 696.00 | 213 146.00 | 1 550.00 | 214 696.00 |
VW VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 923.00 | 449 944.00 | 99 979.00 | 549 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
