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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 | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 29 601.00 | 29 601.00 | | 29 601.00 |
BH Other financial assets | 68 055.00 | | 68 055.00 | 68 055.00 |
BJ TOTAL (I) | 9 657 938.00 | 2 571 997.00 | 7 085 940.00 | 9 657 938.00 |
BX Customers and related accounts | 175 832.00 | | 175 832.00 | 175 832.00 |
BZ Other receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
CF Cash and cash equivalents | 349 888.00 | | 349 889.00 | 349 888.00 |
CH Prepaid expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 576 088.00 | | 576 088.00 | 576 088.00 |
CO Grand total (0 to V) | 10 234 025.00 | 2 571 997.00 | 7 662 028.00 | 10 234 025.00 |
CU Other investments | 9 559 885.00 | 2 542 000.00 | 7 017 885.00 | 9 559 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333 634.00 | | | 5 333 634.00 |
DD Legal reserve (1) | 142 594.00 | | | 142 594.00 |
DF Regulated reserves (1) | 1 080 288.00 | | | 1 080 288.00 |
DG Other reserves | 68 781.00 | | | 68 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 6 629 129.00 | | | 6 629 129.00 |
DQ Provisions for Expenses | 13 754.00 | | | 13 754.00 |
DR TOTAL (IV) | 13 754.00 | | | 13 754.00 |
DU Loans and Debts from Credit Institutions (3) | 738 692.00 | | | 738 692.00 |
DX Trade payables and related accounts | 26 704.00 | | | 26 704.00 |
DY Tax and social security liabilities | 253 750.00 | | | 253 750.00 |
EC TOTAL (IV) | 1 019 145.00 | | | 1 019 145.00 |
EE Grand total (I to V) | 7 662 028.00 | | | 7 662 028.00 |
EG Accrued income and payables due within one year | 557 405.00 | | | 557 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 698 687.00 | | 698 687.00 | 698 687.00 |
FJ Net sales | 698 687.00 | | 698 687.00 | 698 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 313.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 743 105.00 | |
FW Other purchases and external expenses | | | 202 392.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 256 506.00 | |
FZ Social Security Contributions | | | 183 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 658 425.00 | |
GG - OPERATING RESULT (I - II) | | | 84 680.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 68 584.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 68 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 313.00 | | | 44 313.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 19 929.00 | | | 19 929.00 |
HH Total exceptional expenses (VIII) | 19 929.00 | | | 19 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 766.00 | | | -19 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 951.00 | | | 750 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 121.00 | | | 747 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | | | 3 831.00 |
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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 | 7 837 984.00 | | 1 819 953.00 | 7 837 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627 940.00 | |
I4 DECREASES Grand Total | | | 9 657 938.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 601.00 | | | 29 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807 987.00 | | 1 819 953.00 | 7 807 987.00 |
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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 | 29 997.00 | | | 29 997.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 601.00 | | | 29 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 479.00 | 4 275.00 | | 9 479.00 |
7B Total provisions for depreciation | 2 542 000.00 | | | 2 542 000.00 |
7C Grand total | 2 551 479.00 | 4 275.00 | | 2 551 479.00 |
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 |
8B Suppliers and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8C Staff and Related Accounts | 132 521.00 | 132 521.00 | | 132 521.00 |
8D Social Security and Other Social Organizations | 88 772.00 | 88 772.00 | | 88 772.00 |
UT Other financial assets | 68 055.00 | | 68 055.00 | 68 055.00 |
UX Other trade receivables | 175 832.00 | 175 832.00 | | 175 832.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VC Group and associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VH Loans with a maturity of more than one year at origin | 738 692.00 | 276 951.00 | 461 741.00 | 738 692.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VN Other taxes, similar payments | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 20 624.00 | 20 624.00 | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 255.00 | 226 200.00 | 68 055.00 | 294 255.00 |
VW VAT | 28 873.00 | 28 873.00 | | 28 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 145.00 | 557 405.00 | 461 741.00 | 1 019 145.00 |
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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 | 2.00 | | | 2.00 |
