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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 | 300 003.00 | | 300 003.00 | 300 003.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 1 871.00 | | 1 871.00 | 1 871.00 |
AT Other tangible assets | 47 259.00 | 24 916.00 | 22 343.00 | 47 259.00 |
BJ TOTAL (I) | 106 532 474.00 | 28 916.00 | 106 503 558.00 | 106 532 474.00 |
BX Customers and related accounts | 582 014.00 | | 582 014.00 | 582 014.00 |
BZ Other receivables | 910 041.00 | | 910 041.00 | 910 041.00 |
CD Marketable securities | 915.00 | 915.00 | | 915.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 1 507 827.00 | 915.00 | 1 506 913.00 | 1 507 827.00 |
CO Grand total (0 to V) | 108 040 302.00 | 29 831.00 | 108 010 471.00 | 108 040 302.00 |
CU Other investments | 106 163 391.00 | 4 000.00 | 106 159 391.00 | 106 163 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 43 566 385.00 | 43 566 385.00 | | 43 566 385.00 |
DH Retained earnings | 21 588 463.00 | 21 827 800.00 | | 21 588 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 781.00 | -239 337.00 | | -258 781.00 |
DK Regulated provisions | 87 836.00 | 87 836.00 | | 87 836.00 |
DL TOTAL (I) | 72 353 903.00 | 72 612 685.00 | | 72 353 903.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 28 960.00 | 34 894.00 | | 28 960.00 |
DR TOTAL (IV) | 43 960.00 | 49 894.00 | | 43 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125 040.00 | 34 209 933.00 | | 34 125 040.00 |
DX Trade payables and related accounts | 141 650.00 | 229 507.00 | | 141 650.00 |
DY Tax and social security liabilities | 810 756.00 | 337 288.00 | | 810 756.00 |
EA Other liabilities | 535 162.00 | 688 607.00 | | 535 162.00 |
EC TOTAL (IV) | 35 612 608.00 | 35 465 334.00 | | 35 612 608.00 |
EE Grand total (I to V) | 108 010 471.00 | 108 127 913.00 | | 108 010 471.00 |
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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 | 4 895 955.00 | | 4 895 955.00 | 4 895 955.00 |
FJ Net sales | 4 895 955.00 | | 4 895 955.00 | 4 895 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 902 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 2 756 687.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 1 221 132.00 | |
FZ Social Security Contributions | | | 555 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 245 503.00 | |
GF Total Operating Expenses (II) | | | 4 823 370.00 | |
GG - OPERATING RESULT (I - II) | | | 79 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407 992.00 | |
GU Total financial expenses (VI) | | | 407 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 323.00 | | |
HD Total exceptional income (VII) | | 10 323.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 10 367.00 | | |
HH Total exceptional expenses (VIII) | | 10 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | -70 146.00 | -84 301.00 | | -70 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 434.00 | 4 777 421.00 | | 4 902 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 215.00 | 5 016 757.00 | | 5 161 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 781.00 | -239 337.00 | | -258 781.00 |
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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 | 106 491 619.00 | | 40 855.00 | 106 491 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 163 391.00 | |
I4 DECREASES Grand Total | | | 106 532 474.00 | |
IO DECREASES Total including other intangible assets | | | 319 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | 19 950.00 | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 20 905.00 | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 163 391.00 | | | 106 163 391.00 |
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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 | 20 962.00 | 3 955.00 | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 962.00 | 3 955.00 | | 20 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 1 198.00 | | | 1 198.00 |
6E on fixed assets – tangible | 871.00 | | | 871.00 |
7B Total provisions for depreciation | 87 836.00 | | | 87 836.00 |
7C Grand total | 102 836.00 | | | 102 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 125 040.00 | 34 125 040.00 | | 34 125 040.00 |
8B Suppliers and Related Accounts | 141 650.00 | 141 650.00 | | 141 650.00 |
8C Staff and Related Accounts | 171 608.00 | 171 608.00 | | 171 608.00 |
8D Social Security and Other Social Organizations | 185 817.00 | 185 817.00 | | 185 817.00 |
8E Income Taxes | 216 559.00 | 216 559.00 | | 216 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 582 014.00 | 582 014.00 | | 582 014.00 |
VC Group and associates | 279 734.00 | 279 734.00 | | 279 734.00 |
VI Group and Associates | 460 162.00 | 460 162.00 | | 460 162.00 |
VN Other taxes, similar payments | 31 697.00 | 31 697.00 | | 31 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 631.00 | 39 631.00 | | 39 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 610.00 | 598 610.00 | | 598 610.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 851.00 | 1 504 851.00 | | 1 504 851.00 |
VW VAT | 197 141.00 | 197 141.00 | | 197 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 612 608.00 | 35 612 608.00 | | 35 612 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
