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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
BB Receivables related to investments | 468 227.00 | | 468 227.00 | 468 227.00 |
BJ TOTAL (I) | 471 224.00 | 2 998.00 | 468 227.00 | 471 224.00 |
BX Customers and related accounts | 296 385.00 | | 296 385.00 | 296 385.00 |
BZ Other receivables | 184 184.00 | | 184 184.00 | 184 184.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 493 269.00 | | 493 269.00 | 493 269.00 |
CO Grand total (0 to V) | 964 493.00 | 2 998.00 | 961 495.00 | 964 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 274 780.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DG Other reserves | 422 055.00 | 424 606.00 | | 422 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | -2 551.00 | | 4 650.00 |
DL TOTAL (I) | 787 080.00 | 782 430.00 | | 787 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 52 070.00 | | 24 937.00 |
DX Trade payables and related accounts | 16 387.00 | 15 070.00 | | 16 387.00 |
DY Tax and social security liabilities | 132 901.00 | 116 361.00 | | 132 901.00 |
EA Other liabilities | 190.00 | 9 495.00 | | 190.00 |
EC TOTAL (IV) | 174 415.00 | 192 996.00 | | 174 415.00 |
EE Grand total (I to V) | 961 495.00 | 975 426.00 | | 961 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 397 603.00 | |
FJ Net sales | | | 397 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 607.00 | |
FW Other purchases and external expenses | | | 35 669.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 242 847.00 | |
FZ Social Security Contributions | | | 108 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 333.00 | 2 256.00 | | 23 333.00 |
HH Total exceptional expenses (VIII) | 27 580.00 | | | 27 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | 2 256.00 | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 968.00 | 341 434.00 | | 422 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 318.00 | 343 985.00 | | 418 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | -2 551.00 | | 4 650.00 |
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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 | 471 224.00 | | 27 580.00 | 471 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 227.00 | |
I4 DECREASES Grand Total | | 27 580.00 | 471 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 227.00 | | | 468 227.00 |
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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 | 2 998.00 | | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
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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 | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 132 901.00 | 132 901.00 | | 132 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 296 385.00 | 296 385.00 | | 296 385.00 |
VI Group and Associates | 24 937.00 | 24 937.00 | | 24 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 183.00 | 184 183.00 | | 184 183.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 111.00 | 482 111.00 | | 482 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 415.00 | 174 415.00 | | 174 415.00 |
