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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 | 103 345.00 | 32 463.00 | 70 883.00 | 103 345.00 |
BJ TOTAL (I) | 663 508.00 | 392 481.00 | 271 027.00 | 663 508.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 32 421.00 | | 32 421.00 | 32 421.00 |
CO Grand total (0 to V) | 695 928.00 | 392 481.00 | 303 447.00 | 695 928.00 |
CU Other investments | 560 162.00 | 360 018.00 | 200 144.00 | 560 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 900.00 | 193 900.00 | | 193 900.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 19 390.00 | 19 390.00 | | 19 390.00 |
DG Other reserves | 250 799.00 | 250 799.00 | | 250 799.00 |
DH Retained earnings | -581 921.00 | -630 005.00 | | -581 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | 48 084.00 | | 27 407.00 |
DK Regulated provisions | 9 494.00 | 9 494.00 | | 9 494.00 |
DL TOTAL (I) | -75 931.00 | -103 338.00 | | -75 931.00 |
DU Loans and Debts from Credit Institutions (3) | 49 731.00 | 61 694.00 | | 49 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 842.00 | 285 022.00 | | 272 842.00 |
DX Trade payables and related accounts | 5 064.00 | 3 787.00 | | 5 064.00 |
DY Tax and social security liabilities | 20 726.00 | 6 053.00 | | 20 726.00 |
EA Other liabilities | 31 016.00 | 25 431.00 | | 31 016.00 |
EC TOTAL (IV) | 379 379.00 | 381 986.00 | | 379 379.00 |
EE Grand total (I to V) | 303 447.00 | 278 648.00 | | 303 447.00 |
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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 | 154 320.00 | | 154 320.00 | 154 320.00 |
FJ Net sales | 154 320.00 | | 154 320.00 | 154 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 490.00 | |
FS Purchases of goods (including customs duties) | | | 16 897.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 56 858.00 | |
FZ Social Security Contributions | | | 21 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 016.00 | |
GG - OPERATING RESULT (I - II) | | | 44 474.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 071.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 54 071.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 8 404.00 | 54 139.00 | | 8 404.00 |
HF Exceptional expenses on capital transactions | 39 270.00 | | | 39 270.00 |
HH Total exceptional expenses (VIII) | 47 674.00 | 54 139.00 | | 47 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 674.00 | -68.00 | | -11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 490.00 | 261 540.00 | | 200 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 084.00 | 213 456.00 | | 173 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | 48 084.00 | | 27 407.00 |
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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 | 28 454.00 | 19 639.00 | 15 630.00 | 28 454.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 554.00 | 19 639.00 | 14 730.00 | 27 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 494.00 | | | 9 494.00 |
7C Grand total | 9 494.00 | | | 9 494.00 |
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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 | 272 842.00 | 272 842.00 | | 272 842.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 20 726.00 | 20 726.00 | | 20 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 016.00 | 31 016.00 | | 31 016.00 |
VG Loans with a maturity of up to one year at origin | 49 731.00 | 15 963.00 | 33 768.00 | 49 731.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 379.00 | 345 611.00 | 33 768.00 | 379 379.00 |
