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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 12 100.00 | 9 099.00 | 3 000.00 | 12 100.00 |
BJ TOTAL (I) | 193 521.00 | 10 519.00 | 183 001.00 | 193 521.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 106 690.00 | | 106 690.00 | 106 690.00 |
CO Grand total (0 to V) | 300 211.00 | 10 519.00 | 289 691.00 | 300 211.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 720.00 | 109 585.00 | | 145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 848.00 | 36 134.00 | | 55 848.00 |
DL TOTAL (I) | 207 068.00 | 151 220.00 | | 207 068.00 |
DP Provisions for Risks | 69 952.00 | 69 952.00 | | 69 952.00 |
DR TOTAL (IV) | 69 952.00 | 69 952.00 | | 69 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 7 439.00 | | 4 539.00 |
DX Trade payables and related accounts | 1 599.00 | 499.00 | | 1 599.00 |
DY Tax and social security liabilities | 43 479.00 | 45 679.00 | | 43 479.00 |
EA Other liabilities | -36 948.00 | 9 352.00 | | -36 948.00 |
EC TOTAL (IV) | 12 670.00 | 64 265.00 | | 12 670.00 |
EE Grand total (I to V) | 289 691.00 | 285 438.00 | | 289 691.00 |
EG Accrued income and payables due within one year | 12 670.00 | 64 265.00 | | 12 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295.00 | | |
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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 | | | 192 900.00 | |
FJ Net sales | | | 192 900.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 556.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 134 158.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 152.00 | |
GP Total financial income (V) | | | 37 152.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 239.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 239.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -239.00 | | -5 068.00 |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 553.00 | 221 875.00 | | 232 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 705.00 | 185 740.00 | | 176 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 848.00 | 36 135.00 | | 55 848.00 |
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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 | 196 985.00 | | 1 535.00 | 196 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 180 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 193 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 565.00 | | 1 535.00 | 10 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 9 909.00 | 611.00 | | 9 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 611.00 | | 8 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 953.00 | | | 69 953.00 |
7C Grand total | 69 953.00 | | | 69 953.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VC Group and associates | 74 676.00 | 74 676.00 | | 74 676.00 |
VI Group and Associates | -32 613.00 | -32 613.00 | | -32 613.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 857.00 | 98 857.00 | | 98 857.00 |
VW VAT | 24 445.00 | 24 445.00 | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670.00 | 12 670.00 | | 12 670.00 |
