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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
AP Buildings | 119 378.00 | 70 653.00 | 48 724.00 | 119 378.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 132 222.00 | 74 091.00 | 58 130.00 | 132 222.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 267 548.00 | 152 625.00 | 114 922.00 | 267 548.00 |
BX Customers and related accounts | 62 121.00 | | 62 121.00 | 62 121.00 |
BZ Other receivables | 1 129 799.00 | | 1 129 799.00 | 1 129 799.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 299 886.00 | | 1 299 886.00 | 1 299 886.00 |
CO Grand total (0 to V) | 1 567 434.00 | 152 625.00 | 1 414 808.00 | 1 567 434.00 |
CU Other investments | 5 985.00 | | 5 985.00 | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 203.00 | | | 108 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072.00 | | | -4 072.00 |
DL TOTAL (I) | 137 130.00 | | | 137 130.00 |
DP Provisions for Risks | 5 597.00 | | | 5 597.00 |
DR TOTAL (IV) | 5 597.00 | | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 710.00 | | | 70 710.00 |
DX Trade payables and related accounts | 14 297.00 | | | 14 297.00 |
DY Tax and social security liabilities | 71 925.00 | | | 71 925.00 |
EA Other liabilities | 1 115 147.00 | | | 1 115 147.00 |
EC TOTAL (IV) | 1 272 081.00 | | | 1 272 081.00 |
EE Grand total (I to V) | 1 414 808.00 | | | 1 414 808.00 |
EG Accrued income and payables due within one year | 1 272 081.00 | | | 1 272 081.00 |
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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 | 632 883.00 | | 632 883.00 | 632 883.00 |
FJ Net sales | 632 883.00 | | 632 883.00 | 632 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 633 715.00 | |
FW Other purchases and external expenses | | | 306 665.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 218 985.00 | |
FZ Social Security Contributions | | | 76 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 639 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 619.00 | | | 635 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 692.00 | | | 639 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072.00 | | | -4 072.00 |
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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 | 270 348.00 | | 1 248.00 | 270 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 8 067.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 267 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 251 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 792.00 | | | 255 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 1 248.00 | 6 839.00 |
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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 | 132 214.00 | 24 439.00 | 4 028.00 | 132 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 208.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 705.00 | 24 231.00 | 4 028.00 | 124 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 597.00 | | |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8D Social Security and Other Social Organizations | 71 925.00 | 71 925.00 | | 71 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 148.00 | 1 115 148.00 | | 1 115 148.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 62 121.00 | 62 121.00 | | 62 121.00 |
VI Group and Associates | 70 710.00 | 70 710.00 | | 70 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 800.00 | 1 129 800.00 | | 1 129 800.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 627.00 | 1 193 550.00 | 2 077.00 | 1 195 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 081.00 | 1 272 081.00 | | 1 272 081.00 |
