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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 51 429.00 | 49 944.00 | 1 485.00 | 51 429.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 790 908.00 | 559 387.00 | 231 521.00 | 790 908.00 |
BX Customers and related accounts | 162 317.00 | | 162 317.00 | 162 317.00 |
BZ Other receivables | 520 345.00 | 505 708.00 | 14 637.00 | 520 345.00 |
CF Cash and cash equivalents | 81 149.00 | | 81 149.00 | 81 149.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 771 033.00 | 505 708.00 | 265 326.00 | 771 033.00 |
CO Grand total (0 to V) | 1 561 942.00 | 1 065 095.00 | 496 847.00 | 1 561 942.00 |
CU Other investments | 733 153.00 | 506 543.00 | 226 610.00 | 733 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -318 029.00 | -333 332.00 | | -318 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 15 302.00 | | 391.00 |
DK Regulated provisions | 14 110.00 | 14 110.00 | | 14 110.00 |
DL TOTAL (I) | 146 472.00 | 146 081.00 | | 146 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 382.00 | 205 055.00 | | 208 382.00 |
DX Trade payables and related accounts | 13 958.00 | 14 645.00 | | 13 958.00 |
DY Tax and social security liabilities | 126 148.00 | 111 662.00 | | 126 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 350 375.00 | 333 000.00 | | 350 375.00 |
EE Grand total (I to V) | 496 847.00 | 479 081.00 | | 496 847.00 |
EG Accrued income and payables due within one year | 350 375.00 | 333 000.00 | | 350 375.00 |
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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 | 549 961.00 | | 549 961.00 | 549 961.00 |
FJ Net sales | 549 961.00 | | 549 961.00 | 549 961.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 304.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 126 840.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 392 225.00 | |
FZ Social Security Contributions | | | 41 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 907.00 | |
GG - OPERATING RESULT (I - II) | | | 45 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 692.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 51 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 1 083.00 | | 499.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 000.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 853.00 | 586 955.00 | | 622 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 462.00 | 571 653.00 | | 622 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 15 302.00 | | 391.00 |
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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 | 791 632.00 | | | 791 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 579.00 | |
I4 DECREASES Grand Total | | 724.00 | 790 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 51 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 153.00 | | | 52 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 579.00 | | | 736 579.00 |
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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 | 51 353.00 | 1 717.00 | 226.00 | 51 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 453.00 | 1 717.00 | 226.00 | 48 453.00 |
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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 | 14 110.00 | | | 14 110.00 |
7C Grand total | 14 110.00 | | | 14 110.00 |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
8D Social Security and Other Social Organizations | 126 148.00 | 126 148.00 | | 126 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 162 317.00 | 162 317.00 | | 162 317.00 |
VI Group and Associates | 208 382.00 | 208 382.00 | | 208 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 345.00 | 520 345.00 | | 520 345.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 310.00 | 689 884.00 | 3 426.00 | 693 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 375.00 | 350 375.00 | | 350 375.00 |
