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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 | 8 470.00 | 480.00 | 7 990.00 | 8 470.00 |
AT Other tangible assets | 11 361.00 | 6 622.00 | 4 739.00 | 11 361.00 |
BJ TOTAL (I) | 316 311.00 | 7 102.00 | 309 209.00 | 316 311.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 20 544.00 | | 20 544.00 | 20 544.00 |
BZ Other receivables | 111 274.00 | | 111 274.00 | 111 274.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 132 134.00 | | 132 134.00 | 132 134.00 |
CO Grand total (0 to V) | 448 445.00 | 7 102.00 | 441 343.00 | 448 445.00 |
CU Other investments | 296 480.00 | | 296 480.00 | 296 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | | | 10 140.00 |
DG Other reserves | 217 978.00 | | | 217 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 177.00 | | | 39 177.00 |
DK Regulated provisions | 12 375.00 | | | 12 375.00 |
DL TOTAL (I) | 381 069.00 | | | 381 069.00 |
DU Loans and Debts from Credit Institutions (3) | 12 106.00 | | | 12 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 151.00 | | | 5 151.00 |
DY Tax and social security liabilities | 18 692.00 | | | 18 692.00 |
EA Other liabilities | 24 314.00 | | | 24 314.00 |
EC TOTAL (IV) | 60 273.00 | | | 60 273.00 |
EE Grand total (I to V) | 441 343.00 | | | 441 343.00 |
EG Accrued income and payables due within one year | 56 339.00 | | | 56 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 795.00 | | | 6 795.00 |
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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 | 56 499.00 | | 56 499.00 | 56 499.00 |
FJ Net sales | 56 499.00 | | 56 499.00 | 56 499.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13 048.00 | |
FR Total operating income (I) | | | 70 798.00 | |
FW Other purchases and external expenses | | | 41 561.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 20 321.00 | |
FZ Social Security Contributions | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GL Other interest and similar income | | | 34 913.00 | |
GP Total financial income (V) | | | 34 913.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 496.00 | | | 18 496.00 |
A3 TOTAL ASSETS | 12 989.00 | | | 12 989.00 |
HK Income tax | -9 050.00 | | | -9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 710.00 | | | 105 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 533.00 | | | 66 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 177.00 | | | 39 177.00 |
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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 | 313 031.00 | | 3 280.00 | 313 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 480.00 | |
I4 DECREASES Grand Total | | | 316 311.00 | |
IO DECREASES Total including other intangible assets | | | 8 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | 3 280.00 | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361.00 | | | 11 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 480.00 | | | 296 480.00 |
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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 | 6 088.00 | 1 014.00 | | 6 088.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 290.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 724.00 | | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
UX Other trade receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VG Loans with a maturity of up to one year at origin | 6 795.00 | 6 795.00 | | 6 795.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 1 377.00 | 3 935.00 | 5 311.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 713.00 | 95 713.00 | | 95 713.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 920.00 | 131 920.00 | | 131 920.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 273.00 | 56 339.00 | 3 935.00 | 60 273.00 |
