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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 | 752.00 | 752.00 | | 752.00 |
AJ Other Intangible Assets | 210 000.00 | 101 410.00 | 108 589.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 23 698.00 | 9 260.00 | 14 438.00 | 23 698.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 218 580.00 | 111 522.00 | 1 107 057.00 | 1 218 580.00 |
BX Customers and related accounts | 426 834.00 | | 426 834.00 | 426 834.00 |
BZ Other receivables | 355 542.00 | | 355 542.00 | 355 542.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 803 678.00 | | 803 678.00 | 803 678.00 |
CO Grand total (0 to V) | 2 022 258.00 | 111 522.00 | 1 910 735.00 | 2 022 258.00 |
CU Other investments | 983 353.00 | | 983 353.00 | 983 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 599 967.00 | | | 599 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | | | 6 272.00 |
DK Regulated provisions | 49 907.00 | | | 49 907.00 |
DL TOTAL (I) | 696 847.00 | | | 696 847.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588.00 | | | 7 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 704.00 | | | 787 704.00 |
DX Trade payables and related accounts | 32 039.00 | | | 32 039.00 |
DY Tax and social security liabilities | 52 334.00 | | | 52 334.00 |
EA Other liabilities | 334 221.00 | | | 334 221.00 |
EC TOTAL (IV) | 1 213 888.00 | | | 1 213 888.00 |
EE Grand total (I to V) | 1 910 735.00 | | | 1 910 735.00 |
EG Accrued income and payables due within one year | 1 209 003.00 | | | 1 209 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 650 880.00 | | 650 880.00 | 650 880.00 |
FJ Net sales | 650 880.00 | | 650 880.00 | 650 880.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 656 330.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 226 041.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 160 987.00 | |
FZ Social Security Contributions | | | 69 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 482 717.00 | |
GG - OPERATING RESULT (I - II) | | | 173 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | 14 234.00 | | | 14 234.00 |
HD Total exceptional income (VII) | 14 234.00 | | | 14 234.00 |
HE Exceptional expenses on management operations | 170 847.00 | | | 170 847.00 |
HH Total exceptional expenses (VIII) | 170 847.00 | | | 170 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 612.00 | | | -156 612.00 |
HK Income tax | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 736.00 | | | 671 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 464.00 | | | 665 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | | | 6 272.00 |
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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 | 1 223 955.00 | | 333.00 | 1 223 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 422.00 | 984 030.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 1 218 581.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 210 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 036.00 | | | 211 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 466.00 | | 333.00 | 23 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 452.00 | | | 989 452.00 |
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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 | 90 106.00 | 21 701.00 | 284.00 | 90 106.00 |
PE DEPRECIATION Total including other intangible assets | 86 293.00 | 16 154.00 | 284.00 | 86 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 5 547.00 | | 3 814.00 |
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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 | 49 907.00 | | | 49 907.00 |
7C Grand total | 49 907.00 | | | 49 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 154.00 | 1 121 154.00 | | 1 121 154.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 426 834.00 | 426 834.00 | | 426 834.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 7 399.00 | 2 515.00 | 4 884.00 | 7 399.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 543.00 | 355 543.00 | | 355 543.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 173.00 | 790 496.00 | 677.00 | 791 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 888.00 | 1 209 004.00 | 4 884.00 | 1 213 888.00 |
