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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 30 562.00 | 29 176.00 | 1 387.00 | 30 562.00 |
BJ TOTAL (I) | 1 707 682.00 | 31 462.00 | 1 676 219.00 | 1 707 682.00 |
BX Customers and related accounts | 49 732.00 | | 49 732.00 | 49 732.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 169 575.00 | | 169 575.00 | 169 575.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 258 425.00 | | 258 425.00 | 258 425.00 |
CO Grand total (0 to V) | 1 966 107.00 | 31 462.00 | 1 934 644.00 | 1 966 107.00 |
CS Evaluated investments - equity method | 1 674 833.00 | | 1 674 833.00 | 1 674 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 479.00 | 148 479.00 | | 148 479.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | 230 826.00 | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | 18 243.00 | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 408 867.00 | 1 374 417.00 | | 1 408 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | 34 450.00 | | -7 380.00 |
DL TOTAL (I) | 1 801 240.00 | 1 808 620.00 | | 1 801 240.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 35.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 17 766.00 | 15 679.00 | | 17 766.00 |
DY Tax and social security liabilities | 75 454.00 | 89 078.00 | | 75 454.00 |
EA Other liabilities | 40 091.00 | 28 800.00 | | 40 091.00 |
EC TOTAL (IV) | 133 404.00 | 133 592.00 | | 133 404.00 |
EE Grand total (I to V) | 1 934 644.00 | 1 942 212.00 | | 1 934 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 653 204.00 | |
FJ Net sales | | | 653 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 653 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 745.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 429 757.00 | |
FZ Social Security Contributions | | | 183 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 649 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 329.00 | | |
HD Total exceptional income (VII) | | 21 329.00 | | |
HE Exceptional expenses on management operations | 12 255.00 | 1 519.00 | | 12 255.00 |
HF Exceptional expenses on capital transactions | | 111 729.00 | | |
HH Total exceptional expenses (VIII) | 12 255.00 | 113 248.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 255.00 | -91 919.00 | | -12 255.00 |
HK Income tax | -644.00 | -7 519.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 083.00 | 688 516.00 | | 654 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 463.00 | 654 066.00 | | 661 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | 34 450.00 | | -7 380.00 |
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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 | 1 707 512.00 | 169.00 | | 1 707 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 833.00 | |
I4 DECREASES Grand Total | | | 1 707 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | 169.00 | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 833.00 | | | 1 674 833.00 |
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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 | 27 129.00 | 2 047.00 | | 27 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 129.00 | 2 047.00 | | 27 129.00 |
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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 | 17 766.00 | 17 766.00 | | 17 766.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UX Other trade receivables | 49 732.00 | 49 732.00 | | 49 732.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VC Group and associates | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 850.00 | 88 850.00 | | 88 850.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 404.00 | 133 404.00 | | 133 404.00 |
