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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AT Other tangible assets | 24 488.00 | 23 275.00 | 1 213.00 | 24 488.00 |
BB Receivables related to investments | 318 033.00 | | 318 033.00 | 318 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 483 420.00 | 32 874.00 | 450 546.00 | 483 420.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 65 503.00 | | 65 503.00 | 65 503.00 |
CO Grand total (0 to V) | 548 922.00 | 32 874.00 | 516 049.00 | 548 922.00 |
CP Shares due in less than one year | 321 033.00 | | | 321 033.00 |
CU Other investments | 133 846.00 | 5 546.00 | 128 300.00 | 133 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 19 761.00 | 13 739.00 | | 19 761.00 |
DG Other reserves | 25 068.00 | 24 709.00 | | 25 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | 6 382.00 | | 4 944.00 |
DL TOTAL (I) | 254 573.00 | 249 629.00 | | 254 573.00 |
DU Loans and Debts from Credit Institutions (3) | 61 229.00 | 77 340.00 | | 61 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 100.00 | 94 256.00 | | 98 100.00 |
DX Trade payables and related accounts | 94 090.00 | 93 277.00 | | 94 090.00 |
DY Tax and social security liabilities | 8 057.00 | 17 376.00 | | 8 057.00 |
EC TOTAL (IV) | 261 475.00 | 282 249.00 | | 261 475.00 |
EE Grand total (I to V) | 516 049.00 | 531 878.00 | | 516 049.00 |
EG Accrued income and payables due within one year | 261 475.00 | 282 249.00 | | 261 475.00 |
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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 | 134 500.00 | | 134 500.00 | 134 500.00 |
FJ Net sales | 134 500.00 | | 134 500.00 | 134 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 977.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 99 939.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | | | 8 475.00 |
A2 TOTAL ASSETS | 2 350.00 | 2 257.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | | | -3 767.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 976.00 | 143 991.00 | | 142 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 032.00 | 137 609.00 | | 138 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | 6 382.00 | | 4 944.00 |
HP References: Equipment leasing | -331.00 | 1 104.00 | | -331.00 |
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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 | 537 464.00 | | 194 200.00 | 537 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 800.00 | 454 879.00 | |
I4 DECREASES Grand Total | | 248 245.00 | 483 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 445.00 | 24 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 932.00 | | | 39 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 479.00 | | 194 200.00 | 493 479.00 |
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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 | 38 067.00 | 4 705.00 | 15 445.00 | 38 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 4 705.00 | 15 445.00 | 34 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 546.00 | | | 5 546.00 |
7C Grand total | 5 546.00 | | | 5 546.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 699.00 | 97 699.00 | | 97 699.00 |
8B Suppliers and Related Accounts | 94 090.00 | 94 090.00 | | 94 090.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 318 033.00 | 318 033.00 | | 318 033.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 50 612.00 | 50 612.00 | | 50 612.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 61 229.00 | 61 229.00 | | 61 229.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 17 195.00 | | | 17 195.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 979.00 | 371 979.00 | | 371 979.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 475.00 | 261 475.00 | | 261 475.00 |
