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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 658 448.00 | 2 137.00 | 656 311.00 | 658 448.00 |
BX Customers and related accounts | 51 274.00 | | 51 274.00 | 51 274.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 340 876.00 | | 340 876.00 | 340 876.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 411 746.00 | | 411 746.00 | 411 746.00 |
CO Grand total (0 to V) | 1 070 194.00 | 2 137.00 | 1 068 057.00 | 1 070 194.00 |
CU Other investments | 656 311.00 | | 656 311.00 | 656 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -347 003.00 | -268 717.00 | | -347 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 045.00 | -78 286.00 | | -10 045.00 |
DK Regulated provisions | 11 722.00 | 8 962.00 | | 11 722.00 |
DL TOTAL (I) | 949 674.00 | 956 959.00 | | 949 674.00 |
DU Loans and Debts from Credit Institutions (3) | 72 925.00 | 97 975.00 | | 72 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 6 027.00 | | 6 004.00 |
DX Trade payables and related accounts | 18 734.00 | 14 246.00 | | 18 734.00 |
DY Tax and social security liabilities | 19 344.00 | 23 055.00 | | 19 344.00 |
EA Other liabilities | 1 375.00 | 193.00 | | 1 375.00 |
EC TOTAL (IV) | 118 383.00 | 141 496.00 | | 118 383.00 |
EE Grand total (I to V) | 1 068 057.00 | 1 098 456.00 | | 1 068 057.00 |
EG Accrued income and payables due within one year | 70 927.00 | 68 654.00 | | 70 927.00 |
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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 | 114 528.00 | | 114 528.00 | 114 528.00 |
FJ Net sales | 114 528.00 | | 114 528.00 | 114 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 743.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 130 315.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 61 751.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 743.00 | 14 293.00 | | 15 743.00 |
HE Exceptional expenses on management operations | 18 451.00 | 85 000.00 | | 18 451.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 2 759.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 21 210.00 | 87 759.00 | | 21 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 210.00 | -87 759.00 | | -21 210.00 |
HK Income tax | 1 484.00 | 988.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 161.00 | 118 912.00 | | 135 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 206.00 | 197 198.00 | | 145 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 045.00 | -78 286.00 | | -10 045.00 |
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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 | 658 448.00 | | | 658 448.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 311.00 | | | 656 311.00 |
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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 | 2 137.00 | | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 8 962.00 | 2 759.00 | | 8 962.00 |
7C Grand total | 8 962.00 | 2 759.00 | | 8 962.00 |
UJ - Exceptional | | 2 759.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 51 274.00 | 51 274.00 | | 51 274.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VC Group and associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 72 904.00 | 25 402.00 | 47 502.00 | 72 904.00 |
VI Group and Associates | 5 959.00 | 5 959.00 | | 5 959.00 |
VK Loans repaid during the year | 25 049.00 | | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 870.00 | 70 870.00 | | 70 870.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 429.00 | 70 927.00 | 47 502.00 | 118 429.00 |
