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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 | 3 517.00 | 3 286.00 | 230.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 2 018.00 | 136.00 | 2 154.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 650 308.00 | 5 305.00 | 645 003.00 | 650 308.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 18 591.00 | | 18 591.00 | 18 591.00 |
CO Grand total (0 to V) | 668 899.00 | 5 305.00 | 663 594.00 | 668 899.00 |
CU Other investments | 644 466.00 | | 644 466.00 | 644 466.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 712.00 | 79 712.00 | | 79 712.00 |
DH Retained earnings | -20 339.00 | -3 637.00 | | -20 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | -16 701.00 | | 25 165.00 |
DK Regulated provisions | 22 479.00 | 15 659.00 | | 22 479.00 |
DL TOTAL (I) | 112 518.00 | 80 532.00 | | 112 518.00 |
DU Loans and Debts from Credit Institutions (3) | 216 788.00 | 273 688.00 | | 216 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 691.00 | 265 049.00 | | 300 691.00 |
DX Trade payables and related accounts | 6 380.00 | 7 904.00 | | 6 380.00 |
DY Tax and social security liabilities | 27 215.00 | 40 198.00 | | 27 215.00 |
EC TOTAL (IV) | 551 075.00 | 586 840.00 | | 551 075.00 |
EE Grand total (I to V) | 663 594.00 | 667 373.00 | | 663 594.00 |
EG Accrued income and payables due within one year | 391 592.00 | 370 119.00 | | 391 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 592.00 | | 14 592.00 | 14 592.00 |
FG Production sold - services | 200 499.00 | | 200 499.00 | 200 499.00 |
FJ Net sales | 215 092.00 | | 215 092.00 | 215 092.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 592.00 | |
FW Other purchases and external expenses | | | 73 865.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 40 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 231 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 38 128.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 820.00 | 6 820.00 | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 6 820.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | -6 820.00 | | -6 820.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 931.00 | 250 435.00 | | 268 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 766.00 | 267 135.00 | | 243 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 165.00 | -16 701.00 | | 25 165.00 |
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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 | 3 784.00 | 1 520.00 | | 3 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 1 172.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 348.00 | | 1 670.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
UX Other trade receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 216 789.00 | 57 305.00 | 159 484.00 | 216 789.00 |
VI Group and Associates | 300 691.00 | 300 691.00 | | 300 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022.00 | 12 022.00 | | 12 022.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 077.00 | 391 593.00 | 159 484.00 | 551 077.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
