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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 | 35 077.00 | 35 039.00 | 38.00 | 35 077.00 |
AT Other tangible assets | 28 256.00 | 28 256.00 | | 28 256.00 |
AV Fixed assets in progress | 15 026.00 | | 15 026.00 | 15 026.00 |
BF Loans | 258 000.00 | | 258 000.00 | 258 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 383 718.00 | 95 155.00 | 288 564.00 | 383 718.00 |
BX Customers and related accounts | 43 327.00 | 13 346.00 | 29 982.00 | 43 327.00 |
BZ Other receivables | 144 899.00 | 138 921.00 | 5 978.00 | 144 899.00 |
CF Cash and cash equivalents | 48 298.00 | | 48 298.00 | 48 298.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 238 355.00 | 152 267.00 | 86 089.00 | 238 355.00 |
CO Grand total (0 to V) | 622 074.00 | 247 421.00 | 374 652.00 | 622 074.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CR Shares due in more than one year | 153 894.00 | | | 153 894.00 |
CU Other investments | 46 710.00 | 31 860.00 | 14 850.00 | 46 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | | 31 752.00 | | |
DH Retained earnings | -61 661.00 | | | -61 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 664.00 | -93 412.00 | | 205 664.00 |
DK Regulated provisions | 38.00 | 270.00 | | 38.00 |
DL TOTAL (I) | 175 709.00 | -29 723.00 | | 175 709.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 072.00 | 185 992.00 | | 45 072.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 24 337.00 | 68 185.00 | | 24 337.00 |
DY Tax and social security liabilities | 129 464.00 | 23 640.00 | | 129 464.00 |
EC TOTAL (IV) | 198 944.00 | 283 882.00 | | 198 944.00 |
EE Grand total (I to V) | 374 652.00 | 254 159.00 | | 374 652.00 |
EG Accrued income and payables due within one year | 180 331.00 | 277 882.00 | | 180 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 65.00 | | 71.00 |
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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 | 254 140.00 | | 254 140.00 | 254 140.00 |
FJ Net sales | 254 140.00 | | 254 140.00 | 254 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 254 140.00 | |
FW Other purchases and external expenses | | | 60 004.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 36 140.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 837.00 | |
GG - OPERATING RESULT (I - II) | | | 137 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 370.00 | | |
A2 TOTAL ASSETS | 18 355.00 | 17 841.00 | | 18 355.00 |
HA Exceptional income from management transactions | 4.00 | 5 640.00 | | 4.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | 6 766.00 | | 232.00 |
HD Total exceptional income (VII) | 340 236.00 | 12 406.00 | | 340 236.00 |
HE Exceptional expenses on management operations | 29 847.00 | 30 274.00 | | 29 847.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 229 847.00 | 30 274.00 | | 229 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 390.00 | -17 868.00 | | 110 390.00 |
HK Income tax | 39 970.00 | -4 914.00 | | 39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 376.00 | 273 719.00 | | 594 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 712.00 | 367 131.00 | | 388 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 664.00 | -93 412.00 | | 205 664.00 |
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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 | 310 693.00 | | 273 026.00 | 310 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 360.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 383 718.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 35 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 077.00 | | | 235 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 256.00 | | 15 026.00 | 28 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 360.00 | | 258 000.00 | 47 360.00 |
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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 | 63 062.00 | 232.00 | | 63 062.00 |
PE DEPRECIATION Total including other intangible assets | 34 807.00 | 232.00 | | 34 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | | | 28 256.00 |
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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 | 270.00 | | 232.00 | 270.00 |
6T Receivables | 13 346.00 | | | 13 346.00 |
6X Other provisions for depreciation | 138 921.00 | | | 138 921.00 |
7B Total provisions for depreciation | 184 127.00 | | | 184 127.00 |
7C Grand total | 184 397.00 | | 232.00 | 184 397.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 113.00 | 22 500.00 | 18 613.00 | 41 113.00 |
8B Suppliers and Related Accounts | 24 337.00 | 24 337.00 | | 24 337.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 39 970.00 | 39 970.00 | | 39 970.00 |
UP Loans | 258 000.00 | 64 500.00 | 193 500.00 | 258 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 28 354.00 | 28 354.00 | | 28 354.00 |
VA Doubtful or disputed receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VC Group and associates | 138 921.00 | | 138 921.00 | 138 921.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VJ Loans taken out during the year | 29 459.00 | | | 29 459.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 708.00 | 100 664.00 | 348 044.00 | 448 708.00 |
VW VAT | 80 791.00 | 80 791.00 | | 80 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 944.00 | 180 331.00 | 18 613.00 | 198 944.00 |
