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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 | | | 8.00 | |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 1 390 337.00 | 1 051 930.00 | 338 407.00 | 1 390 337.00 |
BX Customers and related accounts | 43 886.00 | | 43 886.00 | 43 886.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CF Cash and cash equivalents | 25 576.00 | | 25 576.00 | 25 576.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 105 698.00 | | 105 698.00 | 105 698.00 |
CO Grand total (0 to V) | 1 496 035.00 | 1 051 930.00 | 444 105.00 | 1 496 035.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 1 387 940.00 | 1 051 930.00 | 336 010.00 | 1 387 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 428.00 | 733 888.00 | | 155 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 921.00 | -578 460.00 | | 42 921.00 |
DK Regulated provisions | 24 286.00 | 24 238.00 | | 24 286.00 |
DL TOTAL (I) | 310 635.00 | 267 666.00 | | 310 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | 84 677.00 | | 34 110.00 |
DX Trade payables and related accounts | 11 096.00 | 2 554.00 | | 11 096.00 |
DY Tax and social security liabilities | 46 073.00 | | | 46 073.00 |
EA Other liabilities | 42 192.00 | | | 42 192.00 |
EC TOTAL (IV) | 133 471.00 | 87 231.00 | | 133 471.00 |
EE Grand total (I to V) | 444 105.00 | 354 897.00 | | 444 105.00 |
EG Accrued income and payables due within one year | 133 471.00 | 87 231.00 | | 133 471.00 |
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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 | 427 287.00 | | 427 287.00 | 427 287.00 |
FJ Net sales | 427 287.00 | | 427 287.00 | 427 287.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 427 348.00 | |
FW Other purchases and external expenses | | | 67 565.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 251 941.00 | |
FZ Social Security Contributions | | | 101 217.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 422 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 480.00 | |
GP Total financial income (V) | | | 37 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 38.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 2 538.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -38.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 179.00 | 3 215.00 | | 465 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 259.00 | 581 675.00 | | 422 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 921.00 | -578 460.00 | | 42 921.00 |
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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 | 1 387 940.00 | | 2 397.00 | 1 387 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 337.00 | |
I4 DECREASES Grand Total | | | 1 390 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 940.00 | | 2 397.00 | 1 387 940.00 |
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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 | 24 238.00 | 48.00 | | 24 238.00 |
7B Total provisions for depreciation | 1 079 410.00 | | 27 480.00 | 1 079 410.00 |
7C Grand total | 1 103 648.00 | 48.00 | 27 480.00 | 1 103 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 480.00 | |
UJ - Exceptional | | 48.00 | | |
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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 192.00 | 42 192.00 | | 42 192.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 43 886.00 | 43 886.00 | | 43 886.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 30 742.00 | 30 742.00 | | 30 742.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 519.00 | 82 519.00 | | 82 519.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 471.00 | 133 471.00 | | 133 471.00 |
