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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 | 14 288.00 | 9 349.00 | 4 938.00 | 14 288.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 55 717.00 | 43 279.00 | 12 438.00 | 55 717.00 |
BX Customers and related accounts | 45 672.00 | 2 269.00 | 43 403.00 | 45 672.00 |
BZ Other receivables | 76 843.00 | | 76 843.00 | 76 843.00 |
CF Cash and cash equivalents | 32 258.00 | | 32 258.00 | 32 258.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 162 548.00 | 2 269.00 | 160 279.00 | 162 548.00 |
CO Grand total (0 to V) | 218 265.00 | 45 548.00 | 172 717.00 | 218 265.00 |
CU Other investments | 41 429.00 | 33 929.00 | 7 500.00 | 41 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | 102 040.00 | | 62 040.00 |
DH Retained earnings | -123 928.00 | -1 564 967.00 | | -123 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 042.00 | 1 441 039.00 | | 92 042.00 |
DL TOTAL (I) | 30 154.00 | -21 888.00 | | 30 154.00 |
DP Provisions for Risks | 48 795.00 | 48 795.00 | | 48 795.00 |
DR TOTAL (IV) | 48 795.00 | 48 795.00 | | 48 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 39 089.00 | 36 664.00 | | 39 089.00 |
DY Tax and social security liabilities | 23 059.00 | 95 043.00 | | 23 059.00 |
EA Other liabilities | 1 160.00 | 5 942.00 | | 1 160.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 93 768.00 | 178 192.00 | | 93 768.00 |
EE Grand total (I to V) | 172 717.00 | 205 100.00 | | 172 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 330.00 | | 54 330.00 | 54 330.00 |
FJ Net sales | 54 330.00 | | 54 330.00 | 54 330.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 331.00 | |
FW Other purchases and external expenses | | | 62 067.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 072.00 | |
GF Total Operating Expenses (II) | | | 85 994.00 | |
GG - OPERATING RESULT (I - II) | | | -25 664.00 | |
GL Other interest and similar income | | | 130 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 001.00 | |
GP Total financial income (V) | | | 142 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 493.00 | | |
A4 Equity method investments | -1 072.00 | 18 702.00 | | -1 072.00 |
HB Exceptional income from capital transactions | 21 339.00 | 2.00 | | 21 339.00 |
HD Total exceptional income (VII) | 21 339.00 | 2.00 | | 21 339.00 |
HE Exceptional expenses on management operations | 13 499.00 | 605.00 | | 13 499.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 137 718.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 35 499.00 | 138 323.00 | | 35 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 159.00 | -138 321.00 | | -14 159.00 |
HK Income tax | 10 309.00 | 84 216.00 | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 386.00 | 2 785 769.00 | | 224 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 343.00 | 1 344 730.00 | | 132 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 042.00 | 1 441 039.00 | | 92 042.00 |
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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 | 77 717.00 | | | 77 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 41 429.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 55 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 288.00 | | | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 429.00 | | | 63 429.00 |
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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 | 5 852.00 | 3 497.00 | | 5 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | 3 497.00 | | 5 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 795.00 | | | 48 795.00 |
6T Receivables | | 2 269.00 | | |
7B Total provisions for depreciation | 45 930.00 | 2 269.00 | 12 001.00 | 45 930.00 |
7C Grand total | 94 725.00 | 2 269.00 | 12 001.00 | 94 725.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 269.00 | | |
UG - Financial | | | 12 001.00 | |
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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 | 39 089.00 | 39 089.00 | | 39 089.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 42 950.00 | 42 950.00 | | 42 950.00 |
VA Doubtful or disputed receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 40 543.00 | | | 40 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 291.00 | 130 291.00 | | 130 291.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 768.00 | 93 768.00 | | 93 768.00 |
