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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 | 67 748.00 | 16 108.00 | 51 641.00 | 67 748.00 |
AT Other tangible assets | 12 900.00 | 4 109.00 | 8 791.00 | 12 900.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BB Receivables related to investments | 89 581.00 | | 89 581.00 | 89 581.00 |
BJ TOTAL (I) | 285 679.00 | 20 217.00 | 265 462.00 | 285 679.00 |
BX Customers and related accounts | 138 476.00 | | 138 476.00 | 138 476.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 171 382.00 | | 171 382.00 | 171 382.00 |
CO Grand total (0 to V) | 457 061.00 | 20 217.00 | 436 844.00 | 457 061.00 |
CP Shares due in less than one year | 89 581.00 | | | 89 581.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -1 187.00 | | | -1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -1 187.00 | | 957.00 |
DK Regulated provisions | 600.00 | 300.00 | | 600.00 |
DL TOTAL (I) | 65 370.00 | 64 113.00 | | 65 370.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 60 610.00 | | 43 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 740.00 | 247 304.00 | | 187 740.00 |
DX Trade payables and related accounts | 75 516.00 | 86 618.00 | | 75 516.00 |
DY Tax and social security liabilities | 61 626.00 | 42 230.00 | | 61 626.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 25 000.00 | | 3 379.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 371 474.00 | 463 606.00 | | 371 474.00 |
EE Grand total (I to V) | 436 844.00 | 527 719.00 | | 436 844.00 |
EG Accrued income and payables due within one year | 349 781.00 | 420 936.00 | | 349 781.00 |
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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 | | | 419 135.00 | |
FJ Net sales | | | 419 135.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 914.00 | |
FW Other purchases and external expenses | | | 140 158.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 222 473.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GK Income from other securities and fixed asset receivables | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 555.00 | | |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 855.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 855.00 | | -300.00 |
HK Income tax | 767.00 | 146.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 309.00 | 384 540.00 | | 429 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 352.00 | 385 727.00 | | 428 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -1 187.00 | | 957.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 60 939.00 | 6 809.00 | | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 766.00 | 2 395.00 | 88 080.00 | 286 766.00 |
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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 | 5 258.00 | 14 959.00 | | 5 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 12 654.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 2 305.00 | | 1 805.00 |
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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 | 300.00 | 300.00 | | 300.00 |
7C Grand total | 300.00 | 300.00 | | 300.00 |
UJ - Exceptional | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 740.00 | 187 740.00 | | 187 740.00 |
8B Suppliers and Related Accounts | 75 516.00 | 75 516.00 | | 75 516.00 |
8D Social Security and Other Social Organizations | 61 626.00 | 61 626.00 | | 61 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
UL Receivables related to investments | 89 581.00 | 89 581.00 | | 89 581.00 |
UX Other trade receivables | 138 476.00 | 138 476.00 | | 138 476.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 21 520.00 | 21 693.00 | 43 213.00 |
VJ Loans taken out during the year | 1 390.00 | | | 1 390.00 |
VK Loans repaid during the year | 78 351.00 | | | 78 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 950.00 | 255 950.00 | | 255 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 474.00 | 349 781.00 | 21 693.00 | 371 474.00 |
