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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 | | | | |
AP Buildings | 56 134.00 | 49 498.00 | 6 636.00 | 56 134.00 |
AT Other tangible assets | 14 492.00 | 14 492.00 | | 14 492.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 205 594.00 | 330 799.00 | 874 795.00 | 1 205 594.00 |
BX Customers and related accounts | 46 889.00 | | 46 889.00 | 46 889.00 |
BZ Other receivables | 96 493.00 | | 96 493.00 | 96 493.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 157 929.00 | | 157 929.00 | 157 929.00 |
CO Grand total (0 to V) | 1 363 523.00 | 330 799.00 | 1 032 724.00 | 1 363 523.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 134 767.00 | 266 809.00 | 867 959.00 | 1 134 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DC Revaluation differences | 816.00 | 816.00 | | 816.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 317 200.00 | 400 520.00 | | 317 200.00 |
DH Retained earnings | -155 443.00 | -155 443.00 | | -155 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 918.00 | -83 320.00 | | 129 918.00 |
DL TOTAL (I) | 908 490.00 | 778 572.00 | | 908 490.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | 91 877.00 | | 31 077.00 |
DX Trade payables and related accounts | 45 597.00 | 20 621.00 | | 45 597.00 |
DY Tax and social security liabilities | 17 697.00 | 54 461.00 | | 17 697.00 |
EA Other liabilities | 29 864.00 | 118 765.00 | | 29 864.00 |
EC TOTAL (IV) | 124 234.00 | 285 725.00 | | 124 234.00 |
EE Grand total (I to V) | 1 032 724.00 | 1 092 297.00 | | 1 032 724.00 |
EG Accrued income and payables due within one year | 124 234.00 | 285 725.00 | | 124 234.00 |
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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 | 212 900.00 | | 212 900.00 | 212 900.00 |
FJ Net sales | 212 900.00 | | 212 900.00 | 212 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 214 878.00 | |
FW Other purchases and external expenses | | | 60 325.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 46 750.00 | |
FZ Social Security Contributions | | | -1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 986.00 | |
GB Operating Expenses - Provisions | | | 4 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 077.00 | |
GG - OPERATING RESULT (I - II) | | | 57 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 738.00 | | |
HB Exceptional income from capital transactions | 102 177.00 | | | 102 177.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 130 177.00 | 2 738.00 | | 130 177.00 |
HE Exceptional expenses on management operations | 29 000.00 | 8 043.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 23 060.00 | | | 23 060.00 |
HH Total exceptional expenses (VIII) | 52 060.00 | 8 043.00 | | 52 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 117.00 | -5 305.00 | | 78 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 055.00 | 334 994.00 | | 345 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 137.00 | 418 314.00 | | 215 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 918.00 | -83 320.00 | | 129 918.00 |
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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 | 1 371 221.00 | | | 1 371 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 134 967.00 | |
I4 DECREASES Grand Total | | 165 627.00 | 1 205 594.00 | |
IO DECREASES Total including other intangible assets | | 74 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 526.00 | 70 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 102.00 | | | 74 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152.00 | | | 148 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 967.00 | | | 1 148 967.00 |
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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 | 208 925.00 | 4 633.00 | 149 567.00 | 208 925.00 |
PE DEPRECIATION Total including other intangible assets | 72 042.00 | | 72 042.00 | 72 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 883.00 | 4 633.00 | 77 526.00 | 136 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 260 809.00 | 6 000.00 | | 260 809.00 |
7C Grand total | 288 809.00 | 6 000.00 | 28 000.00 | 288 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 864.00 | 29 864.00 | | 29 864.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 46 889.00 | 46 889.00 | | 46 889.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VC Group and associates | 42 358.00 | 42 358.00 | | 42 358.00 |
VI Group and Associates | 31 077.00 | 31 077.00 | | 31 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 191.00 | 150 991.00 | 200.00 | 151 191.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 234.00 | 124 234.00 | | 124 234.00 |
