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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 421.00 | | 34 421.00 | 34 421.00 |
BH Other financial assets | 174 442.00 | | 174 442.00 | 174 442.00 |
BJ TOTAL (I) | 208 863.00 | | 208 863.00 | 208 863.00 |
BZ Other receivables | 114 129.00 | | 114 129.00 | 114 129.00 |
CD Marketable securities | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 112 041.00 | | 112 041.00 | 112 041.00 |
CJ TOTAL (II) | 227 422.00 | | 227 422.00 | 227 422.00 |
CO Grand total (0 to V) | 436 285.00 | | 436 285.00 | 436 285.00 |
CP Shares due in less than one year | 38 863.00 | | | 38 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 35 503.00 | | | 35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 513.00 | | | 47 513.00 |
DL TOTAL (I) | 261 216.00 | | | 261 216.00 |
DP Provisions for Risks | 96 504.00 | | | 96 504.00 |
DR TOTAL (IV) | 96 504.00 | | | 96 504.00 |
DX Trade payables and related accounts | 65 293.00 | | | 65 293.00 |
DY Tax and social security liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 78 564.00 | | | 78 564.00 |
EE Grand total (I to V) | 436 285.00 | | | 436 285.00 |
EG Accrued income and payables due within one year | 78 564.00 | | | 78 564.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 2 086.00 | | 2 086.00 | 2 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 855.00 | |
FR Total operating income (I) | | | 90 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 819.00 | |
FW Other purchases and external expenses | | | 10 338.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 24 524.00 | |
GG - OPERATING RESULT (I - II) | | | 66 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GL Other interest and similar income | | | -5.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 939.00 | | | 34 939.00 |
HC Reversals of provisions and transfers of expenses | 26 656.00 | | | 26 656.00 |
HD Total exceptional income (VII) | 61 596.00 | | | 61 596.00 |
HE Exceptional expenses on management operations | 72 521.00 | | | 72 521.00 |
HH Total exceptional expenses (VIII) | 72 521.00 | | | 72 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 926.00 | | | -10 926.00 |
HK Income tax | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 573.00 | | | 157 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 060.00 | | | 110 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 513.00 | | | 47 513.00 |
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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 | 37 317.00 | | 174 446.00 | 37 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 208 863.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 208 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | 174 446.00 | 37 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 160.00 | | 26 656.00 | 123 160.00 |
6T Receivables | 50 700.00 | | 50 700.00 | 50 700.00 |
6X Other provisions for depreciation | 38 155.00 | | 38 155.00 | 38 155.00 |
7B Total provisions for depreciation | 89 455.00 | | 89 455.00 | 89 455.00 |
7C Grand total | 212 615.00 | | 116 111.00 | 212 615.00 |
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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 | 65 293.00 | 65 293.00 | | 65 293.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 174 442.00 | 174 442.00 | | 174 442.00 |
VP Miscellaneous | 42 877.00 | 42 877.00 | | 42 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 252.00 | 71 252.00 | | 71 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 570.00 | 288 570.00 | | 288 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 564.00 | 78 564.00 | | 78 564.00 |
