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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 52 699.00 | 26 342.00 | 26 357.00 | 52 699.00 |
BF Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 333 363.00 | 26 458.00 | 306 905.00 | 333 363.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 327 667.00 | | 327 667.00 | 327 667.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 386 481.00 | | 386 481.00 | 386 481.00 |
CO Grand total (0 to V) | 719 844.00 | 26 458.00 | 693 386.00 | 719 844.00 |
CU Other investments | 260 946.00 | | 260 946.00 | 260 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 158 702.00 | 111 754.00 | | 158 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125.00 | 71 947.00 | | 30 125.00 |
DL TOTAL (I) | 354 685.00 | 349 560.00 | | 354 685.00 |
DU Loans and Debts from Credit Institutions (3) | 85 965.00 | 114 522.00 | | 85 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 693.00 | 216 393.00 | | 223 693.00 |
DX Trade payables and related accounts | 10 458.00 | 8 949.00 | | 10 458.00 |
DY Tax and social security liabilities | 18 583.00 | 17 443.00 | | 18 583.00 |
EC TOTAL (IV) | 338 701.00 | 357 308.00 | | 338 701.00 |
EE Grand total (I to V) | 693 386.00 | 706 868.00 | | 693 386.00 |
EG Accrued income and payables due within one year | 280 141.00 | 288 281.00 | | 280 141.00 |
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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 | 164 456.00 | | 164 456.00 | 164 456.00 |
FJ Net sales | 164 456.00 | | 164 456.00 | 164 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 066.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 622.00 | |
GP Total financial income (V) | | | 41 622.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | 382.00 | 23 750.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 20 050.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 638.00 | 200 306.00 | | 231 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 513.00 | 128 359.00 | | 201 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 125.00 | 71 947.00 | | 30 125.00 |
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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 | 302 413.00 | | 30 950.00 | 302 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 548.00 | |
I4 DECREASES Grand Total | | | 333 363.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 749.00 | | 21 950.00 | 30 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 548.00 | | 9 000.00 | 271 548.00 |
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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 | 16 395.00 | 10 062.00 | | 16 395.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 10 062.00 | | 16 279.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
UP Loans | 19 602.00 | 19 602.00 | | 19 602.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 321 036.00 | 321 036.00 | | 321 036.00 |
VH Loans with a maturity of more than one year at origin | 85 965.00 | 27 405.00 | 58 560.00 | 85 965.00 |
VI Group and Associates | 222 541.00 | 222 541.00 | | 222 541.00 |
VK Loans repaid during the year | 28 537.00 | | | 28 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 307.00 | 368 307.00 | | 368 307.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 701.00 | 280 141.00 | 58 560.00 | 338 701.00 |
