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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 | 273.00 | 65.00 | 208.00 | 273.00 |
AT Other tangible assets | 23 162.00 | 9 810.00 | 13 352.00 | 23 162.00 |
BD Other fixed assets | 14 479.00 | | 14 479.00 | 14 479.00 |
BJ TOTAL (I) | 211 494.00 | 9 875.00 | 201 619.00 | 211 494.00 |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 78 623.00 | | 78 623.00 | 78 623.00 |
CF Cash and cash equivalents | 95 871.00 | | 95 871.00 | 95 871.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 207 362.00 | | 207 362.00 | 207 362.00 |
CO Grand total (0 to V) | 418 856.00 | 9 875.00 | 408 981.00 | 418 856.00 |
CS Evaluated investments - equity method | 173 580.00 | | 173 580.00 | 173 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 162.00 | 230 198.00 | | 283 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 169.00 | 52 964.00 | | 22 169.00 |
DL TOTAL (I) | 316 331.00 | 294 162.00 | | 316 331.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | 85 521.00 | | 62 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 6 325.00 | | 3 834.00 |
DX Trade payables and related accounts | 2 521.00 | 3 288.00 | | 2 521.00 |
DY Tax and social security liabilities | 23 308.00 | 24 829.00 | | 23 308.00 |
EC TOTAL (IV) | 92 650.00 | 119 963.00 | | 92 650.00 |
EE Grand total (I to V) | 408 981.00 | 414 125.00 | | 408 981.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 633.00 | |
FW Other purchases and external expenses | | | 30 904.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 53 584.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 103 985.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 36 654.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 907.00 | | |
HH Total exceptional expenses (VIII) | | 6 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 287.00 | 137 526.00 | | 127 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 118.00 | 84 562.00 | | 105 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 169.00 | 52 964.00 | | 22 169.00 |
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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 | 7 029.00 | 4 184.00 | 1 338.00 | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 52.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | 4 132.00 | 1 338.00 | 7 016.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 22 755.00 | 40 232.00 | 62 988.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 623.00 | 78 623.00 | | 78 623.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 491.00 | 111 491.00 | | 111 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 650.00 | 52 417.00 | 40 232.00 | 92 650.00 |
