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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 19 462.00 | 12 089.00 | 7 373.00 | 19 462.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 517 004.00 | 48 432.00 | 468 572.00 | 517 004.00 |
BX Customers and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
BZ Other receivables | 103 018.00 | | 103 018.00 | 103 018.00 |
CD Marketable securities | 224 354.00 | 11 259.00 | 213 094.00 | 224 354.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 360 043.00 | 11 259.00 | 348 783.00 | 360 043.00 |
CO Grand total (0 to V) | 877 048.00 | 59 692.00 | 817 355.00 | 877 048.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 472.00 | 57 674.00 | | 58 472.00 |
DD Legal reserve (1) | 150 340.00 | 150 340.00 | | 150 340.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 483 270.00 | 508 425.00 | | 483 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | -25 155.00 | | 1 866.00 |
DL TOTAL (I) | 696 028.00 | 693 364.00 | | 696 028.00 |
DP Provisions for Risks | 14 889.00 | 93 774.00 | | 14 889.00 |
DR TOTAL (IV) | 14 889.00 | 93 774.00 | | 14 889.00 |
DX Trade payables and related accounts | 2 856.00 | 5 694.00 | | 2 856.00 |
DY Tax and social security liabilities | 89 701.00 | 119 731.00 | | 89 701.00 |
EA Other liabilities | 13 879.00 | 13 875.00 | | 13 879.00 |
EC TOTAL (IV) | 106 437.00 | 139 300.00 | | 106 437.00 |
EE Grand total (I to V) | 817 355.00 | 926 439.00 | | 817 355.00 |
EG Accrued income and payables due within one year | 106 437.00 | 139 300.00 | | 106 437.00 |
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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 | 664 869.00 | | 664 869.00 | 664 869.00 |
FJ Net sales | 664 869.00 | | 664 869.00 | 664 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 094.00 | |
FR Total operating income (I) | | | 766 963.00 | |
FW Other purchases and external expenses | | | 116 012.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 466 446.00 | |
FZ Social Security Contributions | | | 151 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 889.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 763 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 51 000.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 2.00 | 8 810.00 | | 2.00 |
HD Total exceptional income (VII) | 4 418.00 | 59 810.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 385.00 | 261.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 392.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 387.00 | 7 653.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | 52 156.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 500.00 | 621 017.00 | | 777 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 633.00 | 646 173.00 | | 775 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | -25 155.00 | | 1 866.00 |
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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 | 515 149.00 | | 1 855.00 | 515 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 680.00 | |
I4 DECREASES Grand Total | | | 517 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 007.00 | | 1 855.00 | 19 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 680.00 | | | 492 680.00 |
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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 | 13 256.00 | 3 696.00 | | 13 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794.00 | 3 696.00 | | 9 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 774.00 | 157 414.00 | 236 299.00 | 93 774.00 |
6X Other provisions for depreciation | | 11 260.00 | | |
7B Total provisions for depreciation | 31 481.00 | 42 741.00 | 31 481.00 | 31 481.00 |
7C Grand total | 125 255.00 | 200 155.00 | 267 780.00 | 125 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 889.00 | 93 774.00 | |
UG - Financial | | 11 260.00 | | |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8C Staff and Related Accounts | 40 852.00 | 40 852.00 | | 40 852.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 635.00 | 73 635.00 | | 73 635.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 237.00 | 113 237.00 | | 113 237.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 438.00 | 106 438.00 | | 106 438.00 |
