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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 | 600.00 | 356.00 | 244.00 | 600.00 |
AT Other tangible assets | 6 776.00 | 1 453.00 | 5 323.00 | 6 776.00 |
BB Receivables related to investments | 28 743.00 | | 28 743.00 | 28 743.00 |
BJ TOTAL (I) | 290 109.00 | 1 809.00 | 288 300.00 | 290 109.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 45 184.00 | | 45 184.00 | 45 184.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 58 412.00 | | 58 412.00 | 58 412.00 |
CO Grand total (0 to V) | 348 521.00 | 1 809.00 | 346 712.00 | 348 521.00 |
CP Shares due in less than one year | 28 743.00 | | | 28 743.00 |
CU Other investments | 253 990.00 | | 253 990.00 | 253 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 691.00 | | | 691.00 |
DG Other reserves | 13 136.00 | | | 13 136.00 |
DH Retained earnings | | -143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 13 970.00 | | 3 152.00 |
DK Regulated provisions | 1 225.00 | 625.00 | | 1 225.00 |
DL TOTAL (I) | 268 204.00 | 264 452.00 | | 268 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 9.00 | | 1 776.00 |
DX Trade payables and related accounts | 2 375.00 | 1 125.00 | | 2 375.00 |
DY Tax and social security liabilities | 17 956.00 | 19 530.00 | | 17 956.00 |
EA Other liabilities | 56 401.00 | 18 220.00 | | 56 401.00 |
EC TOTAL (IV) | 78 508.00 | 38 884.00 | | 78 508.00 |
EE Grand total (I to V) | 346 712.00 | 303 336.00 | | 346 712.00 |
EG Accrued income and payables due within one year | 78 508.00 | 38 884.00 | | 78 508.00 |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
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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 | 142 096.00 | | 142 096.00 | 142 096.00 |
FJ Net sales | 142 096.00 | | 142 096.00 | 142 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 928.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 151 057.00 | |
FW Other purchases and external expenses | | | 49 094.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 75 193.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 20 224.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 55.00 | | 117.00 |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 717.00 | 655.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -655.00 | | -717.00 |
HK Income tax | 4 410.00 | 10 577.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 281.00 | 109 683.00 | | 171 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 128.00 | 95 713.00 | | 168 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 13 970.00 | | 3 152.00 |
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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 | 259 011.00 | | 92 831.00 | 259 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 733.00 | 282 733.00 | |
I4 DECREASES Grand Total | | 61 733.00 | 290 109.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421.00 | | 2 355.00 | 4 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 990.00 | | 90 476.00 | 253 990.00 |
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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 | 334.00 | 1 475.00 | | 334.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 200.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 1 275.00 | | 178.00 |
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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 | 625.00 | 600.00 | | 625.00 |
7C Grand total | 625.00 | 600.00 | | 625.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 401.00 | 56 401.00 | | 56 401.00 |
UL Receivables related to investments | 28 743.00 | 28 743.00 | | 28 743.00 |
UX Other trade receivables | 45 184.00 | 45 184.00 | | 45 184.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 785.00 | 82 785.00 | | 82 785.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 508.00 | 78 508.00 | | 78 508.00 |
