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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 | 16 501.00 | 1 438.00 | 15 063.00 | 16 501.00 |
BJ TOTAL (I) | 197 815.00 | 1 438.00 | 196 376.00 | 197 815.00 |
BX Customers and related accounts | 16 318.00 | | 16 318.00 | 16 318.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 23 118.00 | | 23 118.00 | 23 118.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 47 210.00 | | 47 210.00 | 47 210.00 |
CO Grand total (0 to V) | 245 025.00 | 1 438.00 | 243 586.00 | 245 025.00 |
CU Other investments | 181 314.00 | | 181 314.00 | 181 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 052.00 | 1 083.00 | | 2 052.00 |
DG Other reserves | 25 234.00 | 6 822.00 | | 25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 19 381.00 | | 9 057.00 |
DK Regulated provisions | 5 553.00 | 5 284.00 | | 5 553.00 |
DL TOTAL (I) | 156 896.00 | 147 569.00 | | 156 896.00 |
DS Convertible Bond Issues | 164.00 | 249.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117.00 | 27 797.00 | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 15 904.00 | | 10 150.00 |
DX Trade payables and related accounts | 19 074.00 | 5 692.00 | | 19 074.00 |
DY Tax and social security liabilities | 36 746.00 | 19 795.00 | | 36 746.00 |
EA Other liabilities | 4 440.00 | 5 158.00 | | 4 440.00 |
EC TOTAL (IV) | 86 691.00 | 74 595.00 | | 86 691.00 |
EE Grand total (I to V) | 243 586.00 | 222 164.00 | | 243 586.00 |
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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 | 251 548.00 | | 251 548.00 | 251 548.00 |
FJ Net sales | 251 548.00 | | 251 548.00 | 251 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 799.00 | |
FW Other purchases and external expenses | | | 48 092.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 177 560.00 | |
FZ Social Security Contributions | | | 14 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 576.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 269.00 | 269.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 269.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -269.00 | | -269.00 |
HK Income tax | 3 609.00 | 5 017.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 799.00 | 256 537.00 | | 254 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 742.00 | 237 156.00 | | 245 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 19 381.00 | | 9 057.00 |
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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 | 184 452.00 | | 14 551.00 | 184 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 314.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 197 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 16 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | 14 551.00 | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 314.00 | | | 181 314.00 |
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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 | 2 031.00 | 595.00 | 1 188.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 595.00 | 1 188.00 | 2 031.00 |
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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 | 5 284.00 | 269.00 | | 5 284.00 |
7C Grand total | 5 284.00 | 269.00 | | 5 284.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 164.00 | 164.00 | | 164.00 |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 8 001.00 | 8 085.00 | 16 086.00 |
VI Group and Associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 092.00 | 24 092.00 | | 24 092.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 660.00 | 78 575.00 | 8 085.00 | 86 660.00 |
