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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 | 4 441.00 | 3 347.00 | 1 094.00 | 4 441.00 |
AP Buildings | 39 704.00 | 16 740.00 | 22 964.00 | 39 704.00 |
AT Other tangible assets | 25 234.00 | 13 445.00 | 11 790.00 | 25 234.00 |
BB Receivables related to investments | 162 251.00 | | 162 251.00 | 162 251.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 256 340.00 | 33 531.00 | 222 808.00 | 256 340.00 |
BX Customers and related accounts | 32 644.00 | 720.00 | 31 924.00 | 32 644.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CD Marketable securities | 131 319.00 | | 131 319.00 | 131 319.00 |
CF Cash and cash equivalents | 134 469.00 | | 134 469.00 | 134 469.00 |
CH Prepaid expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
CJ TOTAL (II) | 361 238.00 | 720.00 | 360 518.00 | 361 238.00 |
CO Grand total (0 to V) | 617 578.00 | 34 251.00 | 583 326.00 | 617 578.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 528.00 | | | 7 528.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 317 913.00 | | | 317 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 380.00 | | | -5 380.00 |
DL TOTAL (I) | 494 361.00 | | | 494 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 079.00 | | | 29 079.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 48 621.00 | | | 48 621.00 |
EA Other liabilities | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 88 965.00 | | | 88 965.00 |
EE Grand total (I to V) | 583 326.00 | | | 583 326.00 |
EG Accrued income and payables due within one year | 88 965.00 | | | 88 965.00 |
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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 | 91 743.00 | 336 713.00 | 428 456.00 | 91 743.00 |
FJ Net sales | 91 743.00 | 336 713.00 | 428 456.00 | 91 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FR Total operating income (I) | | | 437 394.00 | |
FW Other purchases and external expenses | | | 202 985.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 120 458.00 | |
FZ Social Security Contributions | | | 101 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | -575.00 | |
GF Total Operating Expenses (II) | | | 442 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 937.00 | | | 8 937.00 |
A2 TOTAL ASSETS | 60 612.00 | | | 60 612.00 |
A4 Equity method investments | -847.00 | | | -847.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 638.00 | | | 437 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 018.00 | | | 443 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 380.00 | | | -5 380.00 |
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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 | 255 640.00 | | 700.00 | 255 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 961.00 | |
I4 DECREASES Grand Total | | | 256 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | 700.00 | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 961.00 | | | 186 961.00 |
