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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 789.00 | | 1 246 789.00 | 1 246 789.00 |
BX Customers and related accounts | 38 364.00 | | 38 364.00 | 38 364.00 |
BZ Other receivables | 148 655.00 | | 148 655.00 | 148 655.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 192 247.00 | | 192 247.00 | 192 247.00 |
CO Grand total (0 to V) | 1 439 037.00 | | 1 439 037.00 | 1 439 037.00 |
CP Shares due in less than one year | 759 721.00 | | | 759 721.00 |
CU Other investments | 487 068.00 | | 487 068.00 | 487 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 29 773.00 | 29 773.00 | | 29 773.00 |
DG Other reserves | 259 569.00 | 364 263.00 | | 259 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | -4 596.00 | | 3 703.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 921 767.00 | 1 018 160.00 | | 921 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 713.00 | 242 885.00 | | 361 713.00 |
DX Trade payables and related accounts | 16 941.00 | 15 415.00 | | 16 941.00 |
DY Tax and social security liabilities | 111 442.00 | 186 697.00 | | 111 442.00 |
EA Other liabilities | 27 174.00 | 53 097.00 | | 27 174.00 |
EC TOTAL (IV) | 517 270.00 | 498 096.00 | | 517 270.00 |
EE Grand total (I to V) | 1 439 037.00 | 1 516 256.00 | | 1 439 037.00 |
EG Accrued income and payables due within one year | 517 270.00 | 498 096.00 | | 517 270.00 |
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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 | 395 082.00 | | 395 082.00 | 395 082.00 |
FJ Net sales | 395 082.00 | | 395 082.00 | 395 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 579.00 | |
FW Other purchases and external expenses | | | 18 900.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 248 497.00 | |
FZ Social Security Contributions | | | 101 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 6 060.00 | | 496.00 |
HE Exceptional expenses on management operations | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HK Income tax | 15 730.00 | 10 707.00 | | 15 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 580.00 | 378 999.00 | | 395 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 876.00 | 383 595.00 | | 391 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | -4 596.00 | | 3 703.00 |
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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 | 1 246 789.00 | | | 1 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 789.00 | |
I4 DECREASES Grand Total | | | 1 246 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 789.00 | | | 1 246 789.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 16 941.00 | 16 941.00 | | 16 941.00 |
8C Staff and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 72 373.00 | 72 373.00 | | 72 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
UT Other financial assets | 759 721.00 | 759 721.00 | | 759 721.00 |
UX Other trade receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VC Group and associates | 145 504.00 | 145 504.00 | | 145 504.00 |
VI Group and Associates | 361 713.00 | 361 713.00 | | 361 713.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 740.00 | 946 740.00 | | 946 740.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 270.00 | 517 270.00 | | 517 270.00 |
