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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 | 1 727.00 | 1 680.00 | 46.00 | 1 727.00 |
BB Receivables related to investments | 15 669.00 | 10 337.00 | 5 332.00 | 15 669.00 |
BJ TOTAL (I) | 546 911.00 | 12 017.00 | 534 894.00 | 546 911.00 |
BX Customers and related accounts | 145 518.00 | | 145 518.00 | 145 518.00 |
BZ Other receivables | 35 123.00 | | 35 123.00 | 35 123.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 198 608.00 | | 198 608.00 | 198 608.00 |
CO Grand total (0 to V) | 745 519.00 | 12 017.00 | 733 502.00 | 745 519.00 |
CU Other investments | 529 516.00 | | 529 516.00 | 529 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 445.00 | 265 783.00 | | 274 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 849.00 | 8 662.00 | | -14 849.00 |
DK Regulated provisions | 44 068.00 | 44 068.00 | | 44 068.00 |
DL TOTAL (I) | 413 664.00 | 428 513.00 | | 413 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011.00 | 19 238.00 | | 15 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 023.00 | 141 484.00 | | 178 023.00 |
DX Trade payables and related accounts | 3 553.00 | 9 605.00 | | 3 553.00 |
DY Tax and social security liabilities | 58 212.00 | 35 022.00 | | 58 212.00 |
EA Other liabilities | 65 040.00 | 15 600.00 | | 65 040.00 |
EC TOTAL (IV) | 319 838.00 | 220 950.00 | | 319 838.00 |
EE Grand total (I to V) | 733 502.00 | 649 463.00 | | 733 502.00 |
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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 | 256 015.00 | | 256 015.00 | 256 015.00 |
FJ Net sales | 256 015.00 | | 256 015.00 | 256 015.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 126.00 | |
FW Other purchases and external expenses | | | 23 247.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 180 144.00 | |
FZ Social Security Contributions | | | 81 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 289 331.00 | |
GG - OPERATING RESULT (I - II) | | | -32 205.00 | |
GK Income from other securities and fixed asset receivables | | | 8 280.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 10 554.00 | | |
HH Total exceptional expenses (VIII) | | 10 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 121.00 | | |
HK Income tax | -12 002.00 | -4 257.00 | | -12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 406.00 | 306 406.00 | | 265 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 255.00 | 297 744.00 | | 280 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 849.00 | 8 662.00 | | -14 849.00 |
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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 | 552 237.00 | | | 552 237.00 |
I3 DECREASES Total Financial Fixed Assets | 5 326.00 | | 545 185.00 | 5 326.00 |
I4 DECREASES Grand Total | 5 326.00 | | 546 911.00 | 5 326.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 511.00 | | | 550 511.00 |
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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 | 1 105.00 | 576.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 576.00 | | 1 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 337.00 | | | 10 337.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 068.00 | | | 44 068.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 10 337.00 | | | 10 337.00 |
7C Grand total | 54 405.00 | | | 54 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 169 739.00 | 169 739.00 | | 169 739.00 |
8B Suppliers and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
UL Receivables related to investments | 15 669.00 | | 15 669.00 | 15 669.00 |
UX Other trade receivables | 145 518.00 | 145 518.00 | | 145 518.00 |
UZ Social Security, other social security organizations | -128.00 | -128.00 | | -128.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 15 011.00 | 8 536.00 | 6 475.00 | 15 011.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 19 704.00 | 19 704.00 | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 311.00 | 180 641.00 | 15 669.00 | 196 311.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 838.00 | 313 363.00 | 6 475.00 | 319 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
