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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 | 28 371.00 | 7 958.00 | 20 412.00 | 28 371.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 675.00 | 657.00 | 3 333.00 |
AT Other tangible assets | 6 919.00 | 2 302.00 | 4 617.00 | 6 919.00 |
AV Fixed assets in progress | 10 881.00 | | 10 881.00 | 10 881.00 |
BB Receivables related to investments | 161 473.00 | | 161 473.00 | 161 473.00 |
BD Other fixed assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 000 561.00 | 12 935.00 | 987 625.00 | 1 000 561.00 |
BX Customers and related accounts | 357 262.00 | | 357 262.00 | 357 262.00 |
BZ Other receivables | 394 901.00 | | 394 901.00 | 394 901.00 |
CF Cash and cash equivalents | 19 721.00 | | 19 721.00 | 19 721.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 787 180.00 | | 787 180.00 | 787 180.00 |
CO Grand total (0 to V) | 1 787 740.00 | 12 935.00 | 1 774 805.00 | 1 787 740.00 |
CP Shares due in less than one year | 161 473.00 | | | 161 473.00 |
CU Other investments | 786 515.00 | | 786 515.00 | 786 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DG Other reserves | | 42 658.00 | | |
DH Retained earnings | -99 364.00 | | | -99 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -142 022.00 | | 1 815.00 |
DK Regulated provisions | 9 251.00 | 8 730.00 | | 9 251.00 |
DL TOTAL (I) | 536 845.00 | 534 509.00 | | 536 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743.00 | | | 11 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 117.00 | 845 347.00 | | 977 117.00 |
DX Trade payables and related accounts | 31 235.00 | 58 814.00 | | 31 235.00 |
DY Tax and social security liabilities | 198 176.00 | 174 764.00 | | 198 176.00 |
EA Other liabilities | 19 690.00 | 625 172.00 | | 19 690.00 |
EC TOTAL (IV) | 1 237 961.00 | 1 704 097.00 | | 1 237 961.00 |
EE Grand total (I to V) | 1 774 805.00 | 2 238 606.00 | | 1 774 805.00 |
EG Accrued income and payables due within one year | 1 237 961.00 | 1 704 097.00 | | 1 237 961.00 |
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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 | 967 490.00 | | 967 490.00 | 967 490.00 |
FJ Net sales | 967 490.00 | | 967 490.00 | 967 490.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 016 216.00 | |
FW Other purchases and external expenses | | | 264 143.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 555 983.00 | |
FZ Social Security Contributions | | | 205 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 965.00 | |
GG - OPERATING RESULT (I - II) | | | -32 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 297.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 520.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -520.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 328.00 | 718 580.00 | | 1 053 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 512.00 | 860 603.00 | | 1 051 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | -142 022.00 | | 1 815.00 |
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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 | 956 182.00 | | 56 076.00 | 956 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 058.00 | |
I4 DECREASES Grand Total | 7 497.00 | 4 200.00 | 1 000 561.00 | 7 497.00 |
IO DECREASES Total including other intangible assets | | 3 420.00 | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 497.00 | 780.00 | 21 132.00 | 7 497.00 |
KD ACQUISITIONS Total including other intangible assets | 25 318.00 | | 6 473.00 | 25 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 103.00 | | 3 307.00 | 26 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 761.00 | | 46 296.00 | 904 761.00 |
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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 | 9 065.00 | 8 070.00 | 4 200.00 | 9 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 5 779.00 | 3 420.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 2 292.00 | 780.00 | 3 465.00 |
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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 | 8 730.00 | 520.00 | | 8 730.00 |
7C Grand total | 8 730.00 | 520.00 | | 8 730.00 |
UJ - Exceptional | | 520.00 | | |
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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 | 31 235.00 | 31 235.00 | | 31 235.00 |
8C Staff and Related Accounts | 71 691.00 | 71 691.00 | | 71 691.00 |
8D Social Security and Other Social Organizations | 72 156.00 | 72 156.00 | | 72 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
UL Receivables related to investments | 161 473.00 | 161 473.00 | | 161 473.00 |
UX Other trade receivables | 357 262.00 | 357 262.00 | | 357 262.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VC Group and associates | 367 381.00 | 367 381.00 | | 367 381.00 |
VH Loans with a maturity of more than one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VI Group and Associates | 977 117.00 | 977 117.00 | | 977 117.00 |
VJ Loans taken out during the year | 18 378.00 | | | 18 378.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VM Income taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 932.00 | 928 932.00 | | 928 932.00 |
VW VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 961.00 | 1 237 961.00 | | 1 237 961.00 |
