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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 | 29 101.00 | | 29 101.00 | 29 101.00 |
AJ Other Intangible Assets | 4 140.00 | 2 395.00 | 1 745.00 | 4 140.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 336 036.00 | 2 303 920.00 | 32 116.00 | 2 336 036.00 |
BX Customers and related accounts | 48 969.00 | 10 183.00 | 38 787.00 | 48 969.00 |
BZ Other receivables | 4 428.00 | 1 496.00 | 2 932.00 | 4 428.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 99 415.00 | 11 679.00 | 87 736.00 | 99 415.00 |
CO Grand total (0 to V) | 2 435 451.00 | 2 315 599.00 | 119 852.00 | 2 435 451.00 |
CU Other investments | 2 302 795.00 | 2 301 525.00 | 1 270.00 | 2 302 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
DD Legal reserve (1) | 10 537.00 | 10 537.00 | | 10 537.00 |
DH Retained earnings | -2 091 760.00 | -2 014 844.00 | | -2 091 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 462.00 | -76 916.00 | | 83 462.00 |
DK Regulated provisions | 1 525.00 | 1 525.00 | | 1 525.00 |
DL TOTAL (I) | -194 235.00 | -277 697.00 | | -194 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 329.00 | 273 734.00 | | 165 329.00 |
DX Trade payables and related accounts | 5 307.00 | 4 201.00 | | 5 307.00 |
DY Tax and social security liabilities | 143 451.00 | 93 655.00 | | 143 451.00 |
EC TOTAL (IV) | 314 088.00 | 371 590.00 | | 314 088.00 |
EE Grand total (I to V) | 119 852.00 | 93 893.00 | | 119 852.00 |
EG Accrued income and payables due within one year | 314 088.00 | 371 590.00 | | 314 088.00 |
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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 | 161 480.00 | | 161 480.00 | 161 480.00 |
FJ Net sales | 161 480.00 | | 161 480.00 | 161 480.00 |
FR Total operating income (I) | | | 161 480.00 | |
FW Other purchases and external expenses | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 43 868.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 327.00 | |
GG - OPERATING RESULT (I - II) | | | 81 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 412.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 48 500.00 | 51 500.00 | | 48 500.00 |
HD Total exceptional income (VII) | 48 800.00 | 51 500.00 | | 48 800.00 |
HE Exceptional expenses on management operations | 7 403.00 | 21 629.00 | | 7 403.00 |
HF Exceptional expenses on capital transactions | 48 500.00 | 51 500.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 55 903.00 | 73 129.00 | | 55 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | -21 629.00 | | -7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 692.00 | 159 569.00 | | 219 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 230.00 | 236 485.00 | | 136 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 462.00 | -76 916.00 | | 83 462.00 |
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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 | 2 384 266.00 | | 270.00 | 2 384 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 500.00 | 2 302 795.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 2 336 036.00 | |
IO DECREASES Total including other intangible assets | | | 33 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 241.00 | | | 33 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 025.00 | | 270.00 | 2 351 025.00 |
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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 | 2 188.00 | 207.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 207.00 | | 2 188.00 |
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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 | 1 525.00 | | | 1 525.00 |
6T Receivables | 10 183.00 | | | 10 183.00 |
6X Other provisions for depreciation | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 2 313 204.00 | | | 2 313 204.00 |
7C Grand total | 2 314 729.00 | | | 2 314 729.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 90 434.00 | 90 434.00 | | 90 434.00 |
UX Other trade receivables | 36 750.00 | 36 750.00 | | 36 750.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 165 329.00 | 165 329.00 | | 165 329.00 |
VK Loans repaid during the year | 155.00 | | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 934.00 | 58 934.00 | | 58 934.00 |
VW VAT | 53 018.00 | 53 018.00 | | 53 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 088.00 | 314 088.00 | | 314 088.00 |
