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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 658 553.00 | 2 137.00 | 656 416.00 | 658 553.00 |
BX Customers and related accounts | 86 044.00 | | 86 044.00 | 86 044.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 322 534.00 | | 322 534.00 | 322 534.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 415 103.00 | | 415 103.00 | 415 103.00 |
CO Grand total (0 to V) | 1 073 656.00 | 2 137.00 | 1 071 519.00 | 1 073 656.00 |
CU Other investments | 656 311.00 | | 656 311.00 | 656 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -357 048.00 | -347 003.00 | | -357 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | -10 045.00 | | 7 848.00 |
DK Regulated provisions | 13 796.00 | 11 722.00 | | 13 796.00 |
DL TOTAL (I) | 959 596.00 | 949 674.00 | | 959 596.00 |
DU Loans and Debts from Credit Institutions (3) | 60 737.00 | 72 925.00 | | 60 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 6 004.00 | | 9 048.00 |
DX Trade payables and related accounts | 18 437.00 | 18 734.00 | | 18 437.00 |
DY Tax and social security liabilities | 23 703.00 | 19 344.00 | | 23 703.00 |
EA Other liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 111 924.00 | 118 383.00 | | 111 924.00 |
EE Grand total (I to V) | 1 071 519.00 | 1 068 057.00 | | 1 071 519.00 |
EG Accrued income and payables due within one year | 76 816.00 | 70 927.00 | | 76 816.00 |
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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 | 119 643.00 | | 119 643.00 | 119 643.00 |
FJ Net sales | 119 643.00 | | 119 643.00 | 119 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 470.00 | |
FW Other purchases and external expenses | | | 37 137.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 71 607.00 | |
FZ Social Security Contributions | | | 23 718.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 821.00 | 15 743.00 | | 22 821.00 |
HE Exceptional expenses on management operations | | 18 451.00 | | |
HG Exceptional depreciation and provisions | 2 074.00 | 2 759.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 21 210.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -21 210.00 | | -2 074.00 |
HK Income tax | 1 385.00 | 1 484.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 909.00 | 135 161.00 | | 146 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 061.00 | 145 206.00 | | 139 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | -10 045.00 | | 7 848.00 |
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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 | 658 448.00 | | 105.00 | 658 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 416.00 | |
I4 DECREASES Grand Total | | | 658 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 311.00 | | 105.00 | 656 311.00 |
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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 | 2 137.00 | | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 11 722.00 | 2 074.00 | | 11 722.00 |
7C Grand total | 11 722.00 | 2 074.00 | | 11 722.00 |
UJ - Exceptional | | 2 074.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 86 044.00 | 86 044.00 | | 86 044.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 60 715.00 | 25 573.00 | 35 142.00 | 60 715.00 |
VI Group and Associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 674.00 | 92 569.00 | 105.00 | 92 674.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 958.00 | 76 816.00 | 35 142.00 | 111 958.00 |
