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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 | 80 775.00 | 7 188.00 | 73 587.00 | 80 775.00 |
AT Other tangible assets | 73 472.00 | 5 665.00 | 67 806.00 | 73 472.00 |
BH Other financial assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BJ TOTAL (I) | 4 165 692.00 | 12 853.00 | 4 152 839.00 | 4 165 692.00 |
BX Customers and related accounts | 219 870.00 | | 219 870.00 | 219 870.00 |
BZ Other receivables | 478 429.00 | | 478 429.00 | 478 429.00 |
CF Cash and cash equivalents | 72 555.00 | | 72 555.00 | 72 555.00 |
CH Prepaid expenses | 31 117.00 | | 31 117.00 | 31 117.00 |
CJ TOTAL (II) | 801 971.00 | | 801 971.00 | 801 971.00 |
CO Grand total (0 to V) | 4 967 663.00 | 12 853.00 | 4 954 810.00 | 4 967 663.00 |
CP Shares due in less than one year | 21 075.00 | | | 21 075.00 |
CU Other investments | 3 990 371.00 | | 3 990 371.00 | 3 990 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 292.00 | | | -10 292.00 |
DL TOTAL (I) | 2 107 708.00 | | | 2 107 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 677.00 | | | 1 069 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 300.00 | | | 139 300.00 |
DX Trade payables and related accounts | 211 850.00 | | | 211 850.00 |
DY Tax and social security liabilities | 198 864.00 | | | 198 864.00 |
EA Other liabilities | 1 227 411.00 | | | 1 227 411.00 |
EC TOTAL (IV) | 2 847 102.00 | | | 2 847 102.00 |
EE Grand total (I to V) | 4 954 810.00 | | | 4 954 810.00 |
EG Accrued income and payables due within one year | 1 037 434.00 | | | 1 037 434.00 |
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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 | 1 188 459.00 | | 1 188 459.00 | 1 188 459.00 |
FJ Net sales | 1 188 459.00 | | 1 188 459.00 | 1 188 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 207 285.00 | |
FW Other purchases and external expenses | | | 461 073.00 | |
FX Taxes, duties, and similar payments | | | 24 269.00 | |
FY Salaries and Wages | | | 457 610.00 | |
FZ Social Security Contributions | | | 209 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 158 439.00 | |
GG - OPERATING RESULT (I - II) | | | 48 846.00 | |
GR Interest and similar expenses | | | 19 677.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 818.00 | | | 18 818.00 |
HG Exceptional depreciation and provisions | 32 983.00 | | | 32 983.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 983.00 | | | -32 983.00 |
HK Income tax | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 285.00 | | | 1 207 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 577.00 | | | 1 217 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 292.00 | | | -10 292.00 |
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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 | | | 4 165 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 446.00 | |
I4 DECREASES Grand Total | | | 4 165 692.00 | |
IO DECREASES Total including other intangible assets | | | 80 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 011 446.00 | |
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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 | 12 853.00 | | 12 853.00 | 12 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | | 7 188.00 | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | | 5 665.00 | 5 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 330 371.00 | | |
7C Grand total | | 3 330 371.00 | | |
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 | 211 850.00 | 211 850.00 | | 211 850.00 |
8C Staff and Related Accounts | 73 577.00 | 73 577.00 | | 73 577.00 |
8D Social Security and Other Social Organizations | 71 835.00 | 71 835.00 | | 71 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 411.00 | 322 577.00 | 596 660.00 | 1 227 411.00 |
UT Other financial assets | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 219 870.00 | 219 870.00 | | 219 870.00 |
VB VAT | 44 637.00 | 44 637.00 | | 44 637.00 |
VC Group and associates | 375 388.00 | 375 388.00 | | 375 388.00 |
VH Loans with a maturity of more than one year at origin | 1 069 677.00 | 164 843.00 | 596 660.00 | 1 069 677.00 |
VI Group and Associates | 139 300.00 | 139 300.00 | | 139 300.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 17 383.00 | 17 383.00 | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 021.00 | 41 021.00 | | 41 021.00 |
VS Prepaid expenses | 31 117.00 | 31 117.00 | | 31 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 491.00 | 750 491.00 | | 750 491.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 102.00 | 1 037 434.00 | 1 193 320.00 | 2 847 102.00 |
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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 | 13.00 | | | 13.00 |
