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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 | 33 443.00 | | 33 443.00 | 33 443.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 9 258 969.00 | | 9 258 969.00 | 9 258 969.00 |
BX Customers and related accounts | 485 005.00 | | 485 005.00 | 485 005.00 |
BZ Other receivables | 154 545.00 | | 154 545.00 | 154 545.00 |
CF Cash and cash equivalents | 361 944.00 | | 361 944.00 | 361 944.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 1 026 761.00 | | 1 026 761.00 | 1 026 761.00 |
CO Grand total (0 to V) | 10 285 730.00 | | 10 285 730.00 | 10 285 730.00 |
CU Other investments | 9 186 526.00 | | 9 186 526.00 | 9 186 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 646 688.00 | | | 6 646 688.00 |
DB Share, merger, contribution premiums, etc. | 1 493 409.00 | | | 1 493 409.00 |
DG Other reserves | 114 364.00 | | | 114 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | | | 6 367.00 |
DK Regulated provisions | 30 561.00 | | | 30 561.00 |
DL TOTAL (I) | 8 291 392.00 | | | 8 291 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 811.00 | | | 1 601 811.00 |
DX Trade payables and related accounts | 189 832.00 | | | 189 832.00 |
DY Tax and social security liabilities | 106 693.00 | | | 106 693.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 994 338.00 | | | 1 994 338.00 |
EE Grand total (I to V) | 10 285 730.00 | | | 10 285 730.00 |
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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 | 466 231.00 | | 466 231.00 | 466 231.00 |
FJ Net sales | 466 231.00 | | 466 231.00 | 466 231.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 466 238.00 | |
FW Other purchases and external expenses | | | 264 286.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 116 780.00 | |
FZ Social Security Contributions | | | 37 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 422 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 332.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 8 820.00 | | | 8 820.00 |
HF Exceptional expenses on capital transactions | 8 820.00 | | | 8 820.00 |
HG Exceptional depreciation and provisions | 30 561.00 | | | 30 561.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 561.00 | | | -30 561.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 058.00 | | | 475 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 691.00 | | | 468 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | | | 6 367.00 |
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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 | | | 9 267 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 225 526.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 9 258 969.00 | |
IO DECREASES Total including other intangible assets | | 8 820.00 | 33 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 225 526.00 | |
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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 | | 30 562.00 | | |
7C Grand total | | 30 562.00 | | |
UJ - Exceptional | | 30 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 832.00 | 189 832.00 | | 189 832.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 485 005.00 | 485 005.00 | | 485 005.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 148 233.00 | 148 233.00 | | 148 233.00 |
VC Group and associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 601 728.00 | 113 669.00 | 932 929.00 | 1 601 728.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 25 267.00 | 25 267.00 | | 25 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 818.00 | 664 818.00 | 39 000.00 | 703 818.00 |
VW VAT | 76 409.00 | 76 409.00 | | 76 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 338.00 | 506 279.00 | 932 929.00 | 1 994 338.00 |
