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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 | 22 190.00 | 14 105.00 | 8 085.00 | 22 190.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 318 982.00 | 246 890.00 | 72 092.00 | 318 982.00 |
BH Other financial assets | 74 440.00 | | 74 440.00 | 74 440.00 |
BJ TOTAL (I) | 441 529.00 | 260 995.00 | 180 534.00 | 441 529.00 |
BX Customers and related accounts | 177 881.00 | | 177 881.00 | 177 881.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 466 982.00 | | 466 982.00 | 466 982.00 |
CJ TOTAL (II) | 725 084.00 | | 725 084.00 | 725 084.00 |
CO Grand total (0 to V) | 1 166 612.00 | 260 995.00 | 905 617.00 | 1 166 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 698 252.00 | 698 252.00 | | 698 252.00 |
DH Retained earnings | 191.00 | 88 548.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | -88 358.00 | | 15 008.00 |
DL TOTAL (I) | 745 681.00 | 730 673.00 | | 745 681.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 993 761.00 | | 8.00 |
DX Trade payables and related accounts | 61 660.00 | 5 169.00 | | 61 660.00 |
DY Tax and social security liabilities | 14 440.00 | 334.00 | | 14 440.00 |
EA Other liabilities | 71 836.00 | 118 198.00 | | 71 836.00 |
EC TOTAL (IV) | 147 936.00 | 1 117 462.00 | | 147 936.00 |
EE Grand total (I to V) | 905 617.00 | 1 860 135.00 | | 905 617.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -262.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48 183.00 | |
GF Total Operating Expenses (II) | | | 57 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 786.00 | | |
HC Reversals of provisions and transfers of expenses | | 152 449.00 | | |
HD Total exceptional income (VII) | | 187 235.00 | | |
HF Exceptional expenses on capital transactions | | 188 663.00 | | |
HH Total exceptional expenses (VIII) | | 188 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 200.00 | 729 430.00 | | 72 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 192.00 | 817 787.00 | | 57 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008.00 | -88 358.00 | | 15 008.00 |
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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 | 441 529.00 | | | 441 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 440.00 | |
I4 DECREASES Grand Total | | | 441 529.00 | |
IO DECREASES Total including other intangible assets | | | 48 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 107.00 | | | 48 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 982.00 | | | 318 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 440.00 | | | 74 440.00 |
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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 | 260 995.00 | | | 260 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 105.00 | | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 890.00 | | | 246 890.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 61 660.00 | 61 660.00 | | 61 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 836.00 | 71 836.00 | | 71 836.00 |
UT Other financial assets | 74 440.00 | | 74 440.00 | 74 440.00 |
UX Other trade receivables | 177 881.00 | 177 881.00 | | 177 881.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VC Group and associates | 32 929.00 | 32 929.00 | | 32 929.00 |
VN Other taxes, similar payments | 9 640.00 | 9 640.00 | | 9 640.00 |
VP Miscellaneous | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 146.00 | 255 706.00 | 74 440.00 | 330 146.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 936.00 | 147 936.00 | | 147 936.00 |
