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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 | 17 545.00 | 8 398.00 | 9 147.00 | 17 545.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 110 238.00 | 63 738.00 | 46 500.00 | 110 238.00 |
BB Receivables related to investments | 845 000.00 | | 845 000.00 | 845 000.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 2 187 206.00 | 285 398.00 | 1 901 808.00 | 2 187 206.00 |
BX Customers and related accounts | 6 536.00 | 5 465.00 | 1 071.00 | 6 536.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 38 363.00 | 5 465.00 | 32 898.00 | 38 363.00 |
CO Grand total (0 to V) | 2 225 569.00 | 290 863.00 | 1 934 705.00 | 2 225 569.00 |
CR Shares due in more than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 1 141 936.00 | 161 762.00 | 980 174.00 | 1 141 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 86 029.00 | | | 86 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | | | 13 095.00 |
DL TOTAL (I) | 1 177 124.00 | | | 1 177 124.00 |
DU Loans and Debts from Credit Institutions (3) | 491 567.00 | | | 491 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 296.00 | | | 161 296.00 |
DX Trade payables and related accounts | 28 047.00 | | | 28 047.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EA Other liabilities | 17 895.00 | | | 17 895.00 |
EC TOTAL (IV) | 757 581.00 | | | 757 581.00 |
EE Grand total (I to V) | 1 934 705.00 | | | 1 934 705.00 |
EG Accrued income and payables due within one year | 397 581.00 | | | 397 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 567.00 | | | 131 567.00 |
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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 | 382 714.00 | | 382 714.00 | 382 714.00 |
FJ Net sales | 382 714.00 | | 382 714.00 | 382 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 385 823.00 | |
FW Other purchases and external expenses | | | 74 276.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 210 737.00 | |
FZ Social Security Contributions | | | 87 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 386 374.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 21 825.00 | |
GP Total financial income (V) | | | 22 013.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 837.00 | | | 407 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 741.00 | | | 394 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 095.00 | | | 13 095.00 |
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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 | 114 041.00 | 9 595.00 | | 114 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 643.00 | 9 595.00 | | 105 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | | 5 465.00 |
7C Grand total | 5 465.00 | | | 5 465.00 |
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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 | 161 296.00 | 161 296.00 | | 161 296.00 |
8B Suppliers and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 58 777.00 | 58 777.00 | | 58 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
VG Loans with a maturity of up to one year at origin | 491 567.00 | 131 567.00 | 360 000.00 | 491 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 987.00 | | 845 987.00 | 845 987.00 |
VS Prepaid expenses | 37 890.00 | 31 354.00 | 6 536.00 | 37 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 876.00 | 31 354.00 | 852 523.00 | 883 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 581.00 | 397 581.00 | 360 000.00 | 757 581.00 |
