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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 | 69 643.00 | 35 109.00 | 34 533.00 | 69 643.00 |
AT Other tangible assets | 28 256.00 | 28 256.00 | | 28 256.00 |
AV Fixed assets in progress | | | | |
BF Loans | 193 500.00 | | 193 500.00 | 193 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 316 888.00 | 73 355.00 | 243 533.00 | 316 888.00 |
BX Customers and related accounts | 25 772.00 | 8 138.00 | 17 634.00 | 25 772.00 |
BZ Other receivables | 144 308.00 | 127 537.00 | 16 771.00 | 144 308.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 176 166.00 | 135 675.00 | 40 491.00 | 176 166.00 |
CO Grand total (0 to V) | 493 054.00 | 209 030.00 | 284 025.00 | 493 054.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CR Shares due in more than one year | 137 303.00 | | | 137 303.00 |
CU Other investments | 24 840.00 | 9 990.00 | 14 850.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 667.00 | | 3 000.00 |
DG Other reserves | 72 671.00 | | | 72 671.00 |
DH Retained earnings | | -61 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 205 664.00 | | 13 292.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 188 963.00 | 175 709.00 | | 188 963.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 71.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | 45 072.00 | | 39 357.00 |
DX Trade payables and related accounts | 8 977.00 | 24 337.00 | | 8 977.00 |
DY Tax and social security liabilities | 17 835.00 | 129 464.00 | | 17 835.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 95 062.00 | 198 944.00 | | 95 062.00 |
EE Grand total (I to V) | 284 025.00 | 374 652.00 | | 284 025.00 |
EG Accrued income and payables due within one year | 94 603.00 | 180 331.00 | | 94 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 71.00 | | 92.00 |
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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 | 151 863.00 | | 151 863.00 | 151 863.00 |
FJ Net sales | 151 863.00 | | 151 863.00 | 151 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FR Total operating income (I) | | | 157 071.00 | |
FW Other purchases and external expenses | | | 57 291.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 56 599.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 149 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 927.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 086.00 | 18 355.00 | | 26 086.00 |
HA Exceptional income from management transactions | 12 042.00 | 4.00 | | 12 042.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 292.00 | 232.00 | | 33 292.00 |
HD Total exceptional income (VII) | 45 334.00 | 340 236.00 | | 45 334.00 |
HE Exceptional expenses on management operations | 12 573.00 | 29 847.00 | | 12 573.00 |
HF Exceptional expenses on capital transactions | 21 870.00 | 200 000.00 | | 21 870.00 |
HH Total exceptional expenses (VIII) | 34 443.00 | 229 847.00 | | 34 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891.00 | 110 390.00 | | 10 891.00 |
HK Income tax | 4 600.00 | 39 970.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 405.00 | 594 376.00 | | 202 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 112.00 | 388 712.00 | | 189 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 205 664.00 | | 13 292.00 |
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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 | 383 718.00 | | 54 752.00 | 383 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 370.00 | 218 990.00 | |
I4 DECREASES Grand Total | 34 566.00 | 87 016.00 | 316 888.00 | 34 566.00 |
IO DECREASES Total including other intangible assets | | | 69 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 566.00 | 646.00 | 28 256.00 | 34 566.00 |
KD ACQUISITIONS Total including other intangible assets | 35 077.00 | | 34 566.00 | 35 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 281.00 | | 20 186.00 | 43 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 360.00 | | | 305 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 566.00 | | | 34 566.00 |
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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 | 63 295.00 | 70.00 | | 63 295.00 |
PE DEPRECIATION Total including other intangible assets | 35 039.00 | 70.00 | | 35 039.00 |
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 |
3Z Total regulated provisions | 38.00 | | 38.00 | 38.00 |
6T Receivables | 13 346.00 | | 5 208.00 | 13 346.00 |
6X Other provisions for depreciation | 138 921.00 | | 11 384.00 | 138 921.00 |
7B Total provisions for depreciation | 184 127.00 | | 38 462.00 | 184 127.00 |
7C Grand total | 184 165.00 | | 38 500.00 | 184 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 208.00 | |
UJ - Exceptional | | | 33 292.00 | |
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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 | 17 113.00 | 16 654.00 | 459.00 | 17 113.00 |
8B Suppliers and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UP Loans | 193 500.00 | 64 500.00 | 129 000.00 | 193 500.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 16 007.00 | 16 007.00 | | 16 007.00 |
VA Doubtful or disputed receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 127 537.00 | | 127 537.00 | 127 537.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 22 244.00 | 22 244.00 | | 22 244.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 981.00 | 99 029.00 | 266 953.00 | 365 981.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 062.00 | 94 603.00 | 459.00 | 95 062.00 |
