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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 | 166 000.00 | 132.00 | 165 868.00 | 166 000.00 |
AT Other tangible assets | 34 397.00 | 15 978.00 | 18 419.00 | 34 397.00 |
BB Receivables related to investments | 55 846.00 | | 55 846.00 | 55 846.00 |
BJ TOTAL (I) | 547 157.00 | 41 764.00 | 505 394.00 | 547 157.00 |
BX Customers and related accounts | 164 225.00 | | 164 225.00 | 164 225.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 183 731.00 | | 183 731.00 | 183 731.00 |
CO Grand total (0 to V) | 730 888.00 | 41 764.00 | 689 125.00 | 730 888.00 |
CU Other investments | 290 914.00 | 25 654.00 | 265 260.00 | 290 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 400.00 | | | 331 400.00 |
DB Share, merger, contribution premiums, etc. | 132 860.00 | | | 132 860.00 |
DD Legal reserve (1) | 29 826.00 | | | 29 826.00 |
DH Retained earnings | -134 055.00 | | | -134 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | | | 21 547.00 |
DL TOTAL (I) | 381 578.00 | | | 381 578.00 |
DU Loans and Debts from Credit Institutions (3) | 32 462.00 | | | 32 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 490.00 | | | 165 490.00 |
DX Trade payables and related accounts | 23 631.00 | | | 23 631.00 |
DY Tax and social security liabilities | 39 902.00 | | | 39 902.00 |
EA Other liabilities | 46 061.00 | | | 46 061.00 |
EC TOTAL (IV) | 307 547.00 | | | 307 547.00 |
EE Grand total (I to V) | 689 125.00 | | | 689 125.00 |
EG Accrued income and payables due within one year | 261 192.00 | | | 261 192.00 |
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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 | 334 489.00 | | 334 489.00 | 334 489.00 |
FJ Net sales | 334 489.00 | | 334 489.00 | 334 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 336 658.00 | |
FW Other purchases and external expenses | | | 142 447.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 133 526.00 | |
FZ Social Security Contributions | | | 51 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 658.00 | | | 361 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 112.00 | | | 340 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | | | 21 547.00 |
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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 | 380 053.00 | | 167 104.00 | 380 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 760.00 | |
I4 DECREASES Grand Total | | | 547 157.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | 1 104.00 | 33 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 760.00 | | | 346 760.00 |
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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 | 11 554.00 | 4 556.00 | | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 4 424.00 | | 11 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 654.00 | | 25 000.00 | 50 654.00 |
7C Grand total | 50 654.00 | | 25 000.00 | 50 654.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 165 490.00 | 140 532.00 | 24 958.00 | 165 490.00 |
8B Suppliers and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
UL Receivables related to investments | 55 846.00 | | 55 846.00 | 55 846.00 |
UX Other trade receivables | 164 225.00 | 164 225.00 | | 164 225.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 32 462.00 | 11 065.00 | 21 397.00 | 32 462.00 |
VK Loans repaid during the year | 34 849.00 | | | 34 849.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 707.00 | 172 861.00 | 55 846.00 | 228 707.00 |
VW VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 547.00 | 261 192.00 | 46 355.00 | 307 547.00 |
