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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 157 817.00 | 153 723.00 | 4 094.00 | 157 817.00 |
AT Other tangible assets | 116 029.00 | 111 702.00 | 4 327.00 | 116 029.00 |
BF Loans | 54 274.00 | | 54 274.00 | 54 274.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 129 065.00 | 277 472.00 | 851 593.00 | 1 129 065.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 219 277.00 | 126 216.00 | 93 061.00 | 219 277.00 |
BZ Other receivables | 79 194.00 | | 79 194.00 | 79 194.00 |
CD Marketable securities | 163 770.00 | | 163 770.00 | 163 770.00 |
CF Cash and cash equivalents | 91 029.00 | | 91 029.00 | 91 029.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 555 974.00 | 126 216.00 | 429 758.00 | 555 974.00 |
CO Grand total (0 to V) | 1 685 039.00 | 403 688.00 | 1 281 351.00 | 1 685 039.00 |
CP Shares due in less than one year | 53 641.00 | | | 53 641.00 |
CU Other investments | 789 686.00 | 2 287.00 | 787 399.00 | 789 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 896 105.00 | 896 105.00 | | 896 105.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DE Statutory or contractual reserves | 62 191.00 | 62 191.00 | | 62 191.00 |
DH Retained earnings | -160 478.00 | -175 081.00 | | -160 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | 14 603.00 | | 15 909.00 |
DL TOTAL (I) | 1 125 577.00 | 1 109 668.00 | | 1 125 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 531.00 | 182 688.00 | | 112 531.00 |
DX Trade payables and related accounts | 2 281.00 | 2 506.00 | | 2 281.00 |
DY Tax and social security liabilities | 39 885.00 | 40 657.00 | | 39 885.00 |
EB Prepaid income (2) | 1 077.00 | 1 448.00 | | 1 077.00 |
EC TOTAL (IV) | 155 774.00 | 227 299.00 | | 155 774.00 |
EE Grand total (I to V) | 1 281 351.00 | 1 336 967.00 | | 1 281 351.00 |
EG Accrued income and payables due within one year | 155 774.00 | 227 299.00 | | 155 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 398.00 | | 82 398.00 | 82 398.00 |
FJ Net sales | 82 398.00 | | 82 398.00 | 82 398.00 |
FR Total operating income (I) | | | 82 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 37 152.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 34 804.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 96 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 170.00 | | |
HB Exceptional income from capital transactions | 1.00 | 450.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16 621.00 | | 1.00 |
HE Exceptional expenses on management operations | 42.00 | 3 074.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 3 074.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 13 546.00 | | -41.00 |
HK Income tax | -29 403.00 | -25 304.00 | | -29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 032.00 | 122 302.00 | | 83 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 123.00 | 107 700.00 | | 67 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | 14 603.00 | | 15 909.00 |
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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 | 1 135 544.00 | | 5 315.00 | 1 135 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 460.00 | |
I4 DECREASES Grand Total | | 11 794.00 | 1 129 065.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 794.00 | 273 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 760.00 | | | 9 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 958.00 | | 4 682.00 | 280 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 827.00 | | 633.00 | 844 827.00 |
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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 | 283 992.00 | 2 987.00 | 11 794.00 | 283 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 232.00 | 2 987.00 | 11 794.00 | 274 232.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 39 885.00 | 39 885.00 | | 39 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 531.00 | 112 531.00 | | 112 531.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UP Loans | 54 274.00 | | 54 274.00 | 54 274.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 79 194.00 | 79 194.00 | | 79 194.00 |
UY Staff and related accounts | 219 277.00 | 219 277.00 | | 219 277.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 702.00 | 299 928.00 | 55 774.00 | 355 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 774.00 | 155 774.00 | | 155 774.00 |
