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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 716.00 | 22 389.00 | 30 328.00 | 52 716.00 |
BB Receivables related to investments | 2 675.00 | | 2 675.00 | 2 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 441 203.00 | 42 389.00 | 398 815.00 | 441 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 6 822.00 | | 6 822.00 | 6 822.00 |
CO Grand total (0 to V) | 448 026.00 | 42 389.00 | 405 637.00 | 448 026.00 |
CS Evaluated investments - equity method | 385 639.00 | 20 000.00 | 365 639.00 | 385 639.00 |
CU Other investments | 385 639.00 | 20 000.00 | 365 639.00 | 385 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 287 133.00 | 297 032.00 | | 287 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 962.00 | -9 900.00 | | 43 962.00 |
DK Regulated provisions | 19 117.00 | 19 117.00 | | 19 117.00 |
DL TOTAL (I) | 360 661.00 | 316 700.00 | | 360 661.00 |
DU Loans and Debts from Credit Institutions (3) | 28 936.00 | 43 552.00 | | 28 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 605.00 | | |
DW Advances and down payments received on current orders | 400.00 | 800.00 | | 400.00 |
DX Trade payables and related accounts | 10 658.00 | 7 576.00 | | 10 658.00 |
DY Tax and social security liabilities | 4 853.00 | 8 655.00 | | 4 853.00 |
EA Other liabilities | 128.00 | 1 346.00 | | 128.00 |
EC TOTAL (IV) | 44 976.00 | 131 534.00 | | 44 976.00 |
EE Grand total (I to V) | 405 637.00 | 448 234.00 | | 405 637.00 |
EG Accrued income and payables due within one year | 49 947.00 | 400.00 | | 49 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 509.00 | |
FG Production sold - services | | | 86 833.00 | |
FJ Net sales | | | 86 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 834.00 | |
FW Other purchases and external expenses | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 94 748.00 | |
FZ Social Security Contributions | | | 91 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GB Operating Expenses - Provisions | | | 10 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 755.00 | |
GG - OPERATING RESULT (I - II) | | | -27 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 48 809.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 034.00 | | |
HD Total exceptional income (VII) | 25 034.00 | 14 583.00 | | 25 034.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 62.00 | 15 234.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 972.00 | -651.00 | | 24 972.00 |
HK Income tax | 1 317.00 | 415.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 677.00 | 131 501.00 | | 160 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 715.00 | 141 401.00 | | 116 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 962.00 | -9 900.00 | | 43 962.00 |
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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 | 472 344.00 | | 2 675.00 | 472 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 487.00 | |
I4 DECREASES Grand Total | | 33 816.00 | 441 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 816.00 | 52 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 532.00 | | | 86 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 812.00 | | 2 675.00 | 385 812.00 |
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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 | 44 312.00 | 11 892.00 | 33 816.00 | 44 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 312.00 | 11 892.00 | 33 816.00 | 44 312.00 |
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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 | 19 117.00 | | | 19 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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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 | 39 995.00 | 1.00 | 39 994.00 | 39 995.00 |
8B Suppliers and Related Accounts | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 158.00 | 156.00 | | 158.00 |
UX Other trade receivables | 52 211.00 | 52 211.00 | | 52 211.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 148.00 | 49 947.00 | 158 566.00 | 230 148.00 |
