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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 | 522.00 | 180.00 | 342.00 | 522.00 |
AT Other tangible assets | 2 091.00 | 786.00 | 1 304.00 | 2 091.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 797 853.00 | 966.00 | 796 887.00 | 797 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 42 382.00 | | 42 382.00 | 42 382.00 |
CO Grand total (0 to V) | 840 234.00 | 966.00 | 839 268.00 | 840 234.00 |
CU Other investments | 795 210.00 | | 795 210.00 | 795 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 662.00 | 61 662.00 | | 61 662.00 |
DH Retained earnings | -6 129.00 | | | -6 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630.00 | -6 129.00 | | 9 630.00 |
DK Regulated provisions | 10 022.00 | 6 080.00 | | 10 022.00 |
DL TOTAL (I) | 97 186.00 | 83 614.00 | | 97 186.00 |
DU Loans and Debts from Credit Institutions (3) | 353 338.00 | 420 814.00 | | 353 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 491.00 | 326 272.00 | | 285 491.00 |
DX Trade payables and related accounts | 26 031.00 | 31 514.00 | | 26 031.00 |
DY Tax and social security liabilities | 22 241.00 | 11 969.00 | | 22 241.00 |
EA Other liabilities | 54 982.00 | | | 54 982.00 |
EC TOTAL (IV) | 742 082.00 | 790 569.00 | | 742 082.00 |
EE Grand total (I to V) | 839 268.00 | 874 183.00 | | 839 268.00 |
EG Accrued income and payables due within one year | 416 082.00 | 438 795.00 | | 416 082.00 |
EI Including equity loans | 285 491.00 | | | 285 491.00 |
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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 | 225 840.00 | | 225 840.00 | 225 840.00 |
FJ Net sales | 225 840.00 | | 225 840.00 | 225 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 342.00 | |
FW Other purchases and external expenses | | | 80 464.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 119 389.00 | |
FZ Social Security Contributions | | | 40 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 245 232.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 41 596.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 942.00 | 3 412.00 | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 3 412.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | -3 412.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 938.00 | 78 229.00 | | 267 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 308.00 | 84 358.00 | | 258 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630.00 | -6 129.00 | | 9 630.00 |
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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 | 480 862.00 | | 316 991.00 | 480 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 240.00 | |
I4 DECREASES Grand Total | | | 797 853.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 991.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 240.00 | | 316 000.00 | 479 240.00 |
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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 | 189.00 | 777.00 | | 189.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 174.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 603.00 | | 183.00 |
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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 | 6 080.00 | 3 942.00 | | 6 080.00 |
7C Grand total | 6 080.00 | 3 942.00 | | 6 080.00 |
UJ - Exceptional | | 3 942.00 | | |
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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 982.00 | 12 922.00 | 42 060.00 | 54 982.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 353 338.00 | 69 397.00 | 278 020.00 | 353 338.00 |
VI Group and Associates | 285 491.00 | 285 491.00 | | 285 491.00 |
VK Loans repaid during the year | 67 178.00 | | | 67 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 940.00 | 16 940.00 | | 16 940.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 082.00 | 416 082.00 | 320 080.00 | 742 082.00 |
