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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 | 44 157.00 | 40 448.00 | 3 709.00 | 44 157.00 |
AT Other tangible assets | 4 465.00 | 4 465.00 | | 4 465.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 679 374.00 | 524 913.00 | 154 461.00 | 679 374.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 58 663.00 | 128.00 | 58 535.00 | 58 663.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 15 440.00 | | 15 440.00 | 15 440.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 76 471.00 | 128.00 | 76 343.00 | 76 471.00 |
CO Grand total (0 to V) | 755 845.00 | 525 041.00 | 230 804.00 | 755 845.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 579 952.00 | 480 000.00 | 99 952.00 | 579 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -240 870.00 | -254 048.00 | | -240 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 13 177.00 | | 12 731.00 |
DL TOTAL (I) | -93 830.00 | -106 560.00 | | -93 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 027.00 | 311 660.00 | | 276 027.00 |
DX Trade payables and related accounts | 8 224.00 | 8 853.00 | | 8 224.00 |
DY Tax and social security liabilities | 31 568.00 | 34 867.00 | | 31 568.00 |
EA Other liabilities | 8 816.00 | 13 100.00 | | 8 816.00 |
EC TOTAL (IV) | 324 634.00 | 368 480.00 | | 324 634.00 |
EE Grand total (I to V) | 230 804.00 | 261 920.00 | | 230 804.00 |
EG Accrued income and payables due within one year | 316 994.00 | 359 665.00 | | 316 994.00 |
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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 | 290 056.00 | | 290 056.00 | 290 056.00 |
FJ Net sales | 290 056.00 | | 290 056.00 | 290 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 292 803.00 | |
FW Other purchases and external expenses | | | 97 995.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 152 914.00 | |
FZ Social Security Contributions | | | 16 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 281 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 1 599.00 | 312.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 6 525.00 | | | 6 525.00 |
HH Total exceptional expenses (VIII) | 8 124.00 | 312.00 | | 8 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | -312.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 104.00 | 315 707.00 | | 302 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 373.00 | 302 530.00 | | 289 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 13 177.00 | | 12 731.00 |
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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 | 663 874.00 | | 50 000.00 | 663 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 752.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 679 374.00 | |
IO DECREASES Total including other intangible assets | | | 44 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 4 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 157.00 | | | 44 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | | 38 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 752.00 | | 50 000.00 | 580 752.00 |
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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 | 64 729.00 | 8 159.00 | 27 975.00 | 64 729.00 |
PE DEPRECIATION Total including other intangible assets | 33 584.00 | 6 864.00 | | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145.00 | 1 295.00 | 27 975.00 | 31 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | 2 572.00 | 2 700.00 |
7B Total provisions for depreciation | 482 700.00 | | 2 572.00 | 482 700.00 |
7C Grand total | 482 700.00 | | 2 572.00 | 482 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 572.00 | |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 1 176.00 | 5 877.00 | 8 816.00 |
UT Other financial assets | 50 800.00 | 50 800.00 | | 50 800.00 |
UX Other trade receivables | 58 468.00 | 58 468.00 | | 58 468.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 276 027.00 | 276 027.00 | | 276 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 279.00 | 111 279.00 | | 111 279.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 634.00 | 316 994.00 | 5 877.00 | 324 634.00 |
