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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 7 375.00 | 5 927.00 | 1 447.00 | 7 375.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 822 761.00 | 8 127.00 | 814 633.00 | 822 761.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 113 405.00 | | 113 405.00 | 113 405.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 134 587.00 | | 134 587.00 | 134 587.00 |
CO Grand total (0 to V) | 957 349.00 | 8 127.00 | 949 221.00 | 957 349.00 |
CU Other investments | 813 086.00 | | 813 086.00 | 813 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 350.00 | 714 350.00 | | 714 350.00 |
DD Legal reserve (1) | 12 290.00 | 12 290.00 | | 12 290.00 |
DG Other reserves | 140 674.00 | 133 062.00 | | 140 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 7 611.00 | | 528.00 |
DK Regulated provisions | 10 966.00 | 10 966.00 | | 10 966.00 |
DL TOTAL (I) | 878 809.00 | 878 281.00 | | 878 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 844.00 | 4 884.00 | | 45 844.00 |
DX Trade payables and related accounts | 9 792.00 | 392.00 | | 9 792.00 |
DY Tax and social security liabilities | 10 382.00 | 16 368.00 | | 10 382.00 |
EA Other liabilities | 4 392.00 | 8 565.00 | | 4 392.00 |
EC TOTAL (IV) | 70 411.00 | 30 211.00 | | 70 411.00 |
EE Grand total (I to V) | 949 221.00 | 908 492.00 | | 949 221.00 |
EG Accrued income and payables due within one year | 70 411.00 | 30 211.00 | | 70 411.00 |
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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 | 127 805.00 | | 127 805.00 | 127 805.00 |
FJ Net sales | 127 805.00 | | 127 805.00 | 127 805.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 128 273.00 | |
FW Other purchases and external expenses | | | 27 795.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 71 451.00 | |
FZ Social Security Contributions | | | 25 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 129 218.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 749.00 | 193 792.00 | | 129 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 221.00 | 186 180.00 | | 129 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 7 611.00 | | 528.00 |
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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 | 822 761.00 | | | 822 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 220.00 | |
I4 DECREASES Grand Total | | | 822 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 341.00 | | | 18 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 220.00 | | | 802 220.00 |
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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 | 7 514.00 | 614.00 | | 7 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 614.00 | | 5 314.00 |
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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 | 10 966.00 | | | 10 966.00 |
7C Grand total | 10 966.00 | | | 10 966.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 007.00 | | | 4 007.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 75 259.00 | | | 75 259.00 |
VI Group and Associates | 45 844.00 | 45 844.00 | | 45 844.00 |
VM Income taxes | 37 344.00 | | | 37 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 12 763.00 | | | 12 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 275.00 | 130 175.00 | 100.00 | 130 275.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 412.00 | 70 412.00 | | 70 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
