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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 | 72 832.00 | 30 333.00 | 42 499.00 | 72 832.00 |
AT Other tangible assets | 12 900.00 | 6 415.00 | 6 485.00 | 12 900.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 691.00 | | 29 691.00 | 29 691.00 |
BJ TOTAL (I) | 229 923.00 | 36 748.00 | 193 175.00 | 229 923.00 |
BX Customers and related accounts | 69 832.00 | | 69 832.00 | 69 832.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CF Cash and cash equivalents | 36 987.00 | | 36 987.00 | 36 987.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 142 091.00 | | 142 091.00 | 142 091.00 |
CO Grand total (0 to V) | 372 014.00 | 36 748.00 | 335 266.00 | 372 014.00 |
CP Shares due in less than one year | 27 691.00 | | | 27 691.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -230.00 | -1 187.00 | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 957.00 | | 5 339.00 |
DK Regulated provisions | 900.00 | 600.00 | | 900.00 |
DL TOTAL (I) | 71 009.00 | 65 370.00 | | 71 009.00 |
DU Loans and Debts from Credit Institutions (3) | 29 463.00 | 43 213.00 | | 29 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 187 740.00 | | 4 813.00 |
DX Trade payables and related accounts | 52 759.00 | 75 516.00 | | 52 759.00 |
DY Tax and social security liabilities | 68 222.00 | 61 626.00 | | 68 222.00 |
DZ Fixed asset liabilities and related accounts | | 3 379.00 | | |
EA Other liabilities | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 264 257.00 | 371 474.00 | | 264 257.00 |
EE Grand total (I to V) | 335 266.00 | 436 844.00 | | 335 266.00 |
EG Accrued income and payables due within one year | 255 612.00 | 349 781.00 | | 255 612.00 |
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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 | | | 407 995.00 | |
FJ Net sales | | | 407 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 017.00 | |
FW Other purchases and external expenses | | | 170 183.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 183 820.00 | |
FZ Social Security Contributions | | | 29 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 403 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | | -300.00 |
HK Income tax | 2 079.00 | 767.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 126.00 | 429 309.00 | | 414 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 787.00 | 428 352.00 | | 408 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 957.00 | | 5 339.00 |
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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 | 285 679.00 | | 37 775.00 | 285 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 581.00 | 144 191.00 | |
I4 DECREASES Grand Total | | 93 531.00 | 229 923.00 | |
IO DECREASES Total including other intangible assets | | | 72 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 748.00 | | 5 084.00 | 67 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 850.00 | | | 16 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 081.00 | | 32 691.00 | 201 081.00 |
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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 | 20 217.00 | 16 531.00 | | 20 217.00 |
PE DEPRECIATION Total including other intangible assets | 16 108.00 | 14 226.00 | | 16 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 2 306.00 | | 4 109.00 |
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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 | 600.00 | 300.00 | | 600.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 52 759.00 | 52 759.00 | | 52 759.00 |
8D Social Security and Other Social Organizations | 68 222.00 | 68 222.00 | | 68 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
UL Receivables related to investments | 29 691.00 | 27 691.00 | 2 000.00 | 29 691.00 |
UX Other trade receivables | 69 832.00 | 69 832.00 | | 69 832.00 |
VH Loans with a maturity of more than one year at origin | 29 463.00 | 20 818.00 | 8 645.00 | 29 463.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 795.00 | 132 795.00 | 2 000.00 | 134 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 257.00 | 255 612.00 | 8 645.00 | 264 257.00 |
