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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 | 5 730.00 | 2 816.00 | 2 914.00 | 5 730.00 |
AT Other tangible assets | 12 888.00 | 10 406.00 | 2 482.00 | 12 888.00 |
BB Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 423 575.00 | 13 222.00 | 410 354.00 | 423 575.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 69 064.00 | | 69 064.00 | 69 064.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 96 125.00 | | 96 125.00 | 96 125.00 |
CO Grand total (0 to V) | 519 701.00 | 13 222.00 | 506 479.00 | 519 701.00 |
CU Other investments | 378 085.00 | | 378 085.00 | 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 423 459.00 | 403 095.00 | | 423 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 30 364.00 | | 4 136.00 |
DL TOTAL (I) | 468 294.00 | 474 159.00 | | 468 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 12 828.00 | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 632.00 | | 1 902.00 |
DX Trade payables and related accounts | 5 250.00 | 8 200.00 | | 5 250.00 |
DY Tax and social security liabilities | 25 560.00 | 24 528.00 | | 25 560.00 |
EC TOTAL (IV) | 38 185.00 | 47 189.00 | | 38 185.00 |
EE Grand total (I to V) | 506 479.00 | 521 347.00 | | 506 479.00 |
EG Accrued income and payables due within one year | 38 185.00 | 47 189.00 | | 38 185.00 |
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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 | 77 528.00 | | 77 528.00 | 77 528.00 |
FJ Net sales | 77 528.00 | | 77 528.00 | 77 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 286.00 | |
FW Other purchases and external expenses | | | 38 950.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 83 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 4 998.00 | | 1 757.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 168.00 | | | 8 168.00 |
HK Income tax | 907.00 | 1 009.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 496.00 | 123 745.00 | | 92 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 360.00 | 93 381.00 | | 88 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 30 364.00 | | 4 136.00 |
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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 | 444 475.00 | | | 444 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 957.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 423 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 12 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 788.00 | | | 33 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 957.00 | | | 404 957.00 |
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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 | 20 963.00 | 9 327.00 | 17 068.00 | 20 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 869.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 016.00 | 8 458.00 | 17 068.00 | 19 016.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UL Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 35 740.00 | 35 740.00 | | 35 740.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 096.00 | 76 224.00 | 26 872.00 | 103 096.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 185.00 | 38 185.00 | | 38 185.00 |
