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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 700.00 | 58 650.00 | 22 050.00 | 80 700.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 673 207.00 | 58 650.00 | 614 557.00 | 673 207.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 316 138.00 | | 316 138.00 | 316 138.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 14 666.00 | | 14 666.00 | 14 666.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 341 549.00 | | 341 549.00 | 341 549.00 |
CO Grand total (0 to V) | 1 014 755.00 | 58 650.00 | 956 105.00 | 1 014 755.00 |
CS Evaluated investments - equity method | 591 995.00 | | 591 995.00 | 591 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 737.00 | 27 689.00 | | 27 737.00 |
DG Other reserves | 315 632.00 | 314 718.00 | | 315 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 963.00 | | 2 870.00 |
DK Regulated provisions | 29 300.00 | 29 300.00 | | 29 300.00 |
DL TOTAL (I) | 875 539.00 | 872 669.00 | | 875 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | | | 29 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 46 185.00 | | 3 985.00 |
DW Advances and down payments received on current orders | | 1 059.00 | | |
DX Trade payables and related accounts | 11 937.00 | 10 137.00 | | 11 937.00 |
DY Tax and social security liabilities | 32 921.00 | 35 224.00 | | 32 921.00 |
EA Other liabilities | 2 227.00 | 26 400.00 | | 2 227.00 |
EC TOTAL (IV) | 80 566.00 | 119 006.00 | | 80 566.00 |
EE Grand total (I to V) | 956 105.00 | 991 675.00 | | 956 105.00 |
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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 | | | 228 820.00 | |
FJ Net sales | | | 228 820.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 233 227.00 | |
FW Other purchases and external expenses | | | 52 568.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 30 652.00 | |
FZ Social Security Contributions | | | 123 633.00 | |
GB Operating Expenses - Provisions | | | 15 640.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 232 323.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 713.00 | 244 591.00 | | 236 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 843.00 | 243 629.00 | | 233 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 963.00 | | 2 870.00 |
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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 | 43 010.00 | 15 640.00 | | 43 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 010.00 | 15 640.00 | | 43 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 300.00 | | | 29 300.00 |
7C Grand total | 29 300.00 | | | 29 300.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 32 921.00 | 32 921.00 | | 32 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 29 496.00 | 16 809.00 | 12 687.00 | 29 496.00 |
VK Loans repaid during the year | 16 689.00 | | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 138.00 | 316 138.00 | | 316 138.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 736.00 | 323 224.00 | 512.00 | 323 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 566.00 | 67 880.00 | 12 687.00 | 80 566.00 |
