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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 | 705.00 | 705.00 | | 705.00 |
AJ Other Intangible Assets | 1 377.00 | 744.00 | 632.00 | 1 377.00 |
AT Other tangible assets | 12 184.00 | 12 184.00 | | 12 184.00 |
BD Other fixed assets | 56 350.00 | 26 678.00 | 29 672.00 | 56 350.00 |
BH Other financial assets | 29 956.00 | 29 090.00 | 865.00 | 29 956.00 |
BJ TOTAL (I) | 124 169.00 | 69 402.00 | 54 766.00 | 124 169.00 |
BZ Other receivables | 400 929.00 | | 400 929.00 | 400 929.00 |
CF Cash and cash equivalents | 106 651.00 | | 106 651.00 | 106 651.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 508 173.00 | | 508 173.00 | 508 173.00 |
CO Grand total (0 to V) | 632 342.00 | 69 402.00 | 562 940.00 | 632 342.00 |
CS Evaluated investments - equity method | 23 596.00 | | 23 596.00 | 23 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 116.00 | 143 116.00 | | 143 116.00 |
DB Share, merger, contribution premiums, etc. | 70 147.00 | 70 147.00 | | 70 147.00 |
DD Legal reserve (1) | 14 312.00 | 14 312.00 | | 14 312.00 |
DG Other reserves | 263 009.00 | 434 931.00 | | 263 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | -11 921.00 | | 13 655.00 |
DL TOTAL (I) | 504 240.00 | 650 584.00 | | 504 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621.00 | 47 830.00 | | 10 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 30 376.00 | | 2 227.00 |
DX Trade payables and related accounts | 38 912.00 | 15 046.00 | | 38 912.00 |
DY Tax and social security liabilities | 6 938.00 | 5 031.00 | | 6 938.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 58 699.00 | 102 284.00 | | 58 699.00 |
EE Grand total (I to V) | 562 940.00 | 752 869.00 | | 562 940.00 |
EG Accrued income and payables due within one year | 10 621.00 | 47 830.00 | | 10 621.00 |
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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 | 37 225.00 | | 37 225.00 | 37 225.00 |
FJ Net sales | 37 225.00 | | 37 225.00 | 37 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FV Inventory change (raw materials and supplies) | | | 40 543.00 | |
FW Other purchases and external expenses | | | 635.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 1 397.00 | |
FZ Social Security Contributions | | | 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 529.00 | |
GG - OPERATING RESULT (I - II) | | | -16 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 471.00 | |
GL Other interest and similar income | | | 10 712.00 | |
GP Total financial income (V) | | | 14 183.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 713.00 | 10 008.00 | | 19 713.00 |
HD Total exceptional income (VII) | 19 713.00 | 10 008.00 | | 19 713.00 |
HF Exceptional expenses on capital transactions | 524.00 | 62 327.00 | | 524.00 |
HG Exceptional depreciation and provisions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 62 327.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140.00 | -52 319.00 | | 16 140.00 |
HK Income tax | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 122.00 | 111 077.00 | | 71 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 467.00 | 122 999.00 | | 57 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | -11 921.00 | | 13 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 090.00 | 29 090.00 | | 29 090.00 |
7B Total provisions for depreciation | 55 768.00 | 55 768.00 | | 55 768.00 |
7C Grand total | 55 768.00 | 55 768.00 | | 55 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
VB VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VC Group and associates | 387 824.00 | 387 824.00 | | 387 824.00 |
VG Loans with a maturity of up to one year at origin | 10 621.00 | 10 621.00 | | 10 621.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 478.00 | 401 521.00 | 29 956.00 | 431 478.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 699.00 | 58 699.00 | | 58 699.00 |
