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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 | 808.00 | 746.00 | 62.00 | 808.00 |
AT Other tangible assets | 5 143.00 | 5 056.00 | 87.00 | 5 143.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 748 627.00 | 20 803.00 | 727 824.00 | 748 627.00 |
BX Customers and related accounts | 237 000.00 | 52 471.00 | 184 529.00 | 237 000.00 |
BZ Other receivables | 243 392.00 | 104 892.00 | 138 500.00 | 243 392.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 517 866.00 | 157 364.00 | 360 502.00 | 517 866.00 |
CO Grand total (0 to V) | 1 266 493.00 | 178 167.00 | 1 088 326.00 | 1 266 493.00 |
CU Other investments | 731 561.00 | 15 001.00 | 716 560.00 | 731 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 760.00 | 576 760.00 | | 576 760.00 |
DD Legal reserve (1) | 3 291.00 | 3 291.00 | | 3 291.00 |
DG Other reserves | 27 378.00 | 27 378.00 | | 27 378.00 |
DH Retained earnings | -338 278.00 | -651 547.00 | | -338 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 681.00 | 313 270.00 | | 168 681.00 |
DL TOTAL (I) | 437 833.00 | 269 151.00 | | 437 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29 247.00 | 60 713.00 | | 29 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 482.00 | 272 755.00 | | 223 482.00 |
DX Trade payables and related accounts | 320 434.00 | 394 278.00 | | 320 434.00 |
DY Tax and social security liabilities | 63 443.00 | 79 031.00 | | 63 443.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 13 887.00 | 13 887.00 | | 13 887.00 |
EC TOTAL (IV) | 650 494.00 | 820 759.00 | | 650 494.00 |
EE Grand total (I to V) | 1 088 326.00 | 1 089 911.00 | | 1 088 326.00 |
EI Including equity loans | 223 482.00 | | | 223 482.00 |
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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 | 142 050.00 | | 142 050.00 | 142 050.00 |
FJ Net sales | 142 050.00 | | 142 050.00 | 142 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 186.00 | |
FW Other purchases and external expenses | | | 141 359.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 655.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 312.00 | |
GP Total financial income (V) | | | 170 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 3 770.00 | | 3 218.00 |
HB Exceptional income from capital transactions | | 17 564.00 | | |
HD Total exceptional income (VII) | 3 218.00 | 21 333.00 | | 3 218.00 |
HE Exceptional expenses on management operations | 8 212.00 | 5 854.00 | | 8 212.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 8 212.00 | 11 354.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | 9 979.00 | | -4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 382.00 | 481 903.00 | | 321 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 701.00 | 168 634.00 | | 152 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 681.00 | 313 270.00 | | 168 681.00 |
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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 | 748 627.00 | | | 748 627.00 |
I3 DECREASES Total Financial Fixed Assets | 742 676.00 | | | 742 676.00 |
I4 DECREASES Grand Total | 748 627.00 | | | 748 627.00 |
IO DECREASES Total including other intangible assets | 808.00 | | | 808.00 |
IY DECREASES Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 676.00 | | | 742 676.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 307.00 | 495.00 | | 5 307.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 270.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 225.00 | | 4 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 607.00 | 5 136.00 | 52 471.00 | 57 607.00 |
6X Other provisions for depreciation | 104 892.00 | 104 892.00 | | 104 892.00 |
7B Total provisions for depreciation | 127 448.00 | 172 365.00 | | 127 448.00 |
7C Grand total | 127 448.00 | 172 365.00 | | 127 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 136.00 | | |
UG - Financial | | 122 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 174 035.00 | 174 035.00 | | 174 035.00 |
VA Doubtful or disputed receivables | 62 966.00 | 62 966.00 | | 62 966.00 |
VB VAT | 71 523.00 | 71 523.00 | | 71 523.00 |
VC Group and associates | 104 920.00 | 104 920.00 | | 104 920.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 519.00 | 63 519.00 | | 63 519.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 004.00 | 496 004.00 | | 496 004.00 |
