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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 783.00 | 28 642.00 | 18 141.00 | 46 783.00 |
BB Receivables related to investments | 32 573.00 | | 32 573.00 | 32 573.00 |
BJ TOTAL (I) | 577 456.00 | 28 642.00 | 548 814.00 | 577 456.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 56 026.00 | | 56 026.00 | 56 026.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 73 941.00 | | 73 941.00 | 73 941.00 |
CO Grand total (0 to V) | 651 397.00 | 28 642.00 | 622 755.00 | 651 397.00 |
CP Shares due in less than one year | 32 573.00 | | | 32 573.00 |
CU Other investments | 498 100.00 | | 498 100.00 | 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 142.00 | 98 486.00 | | 159 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 60 655.00 | | |
DK Regulated provisions | 22 300.00 | 22 300.00 | | 22 300.00 |
DL TOTAL (I) | 214 442.00 | 214 442.00 | | 214 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16 021.00 | 600 903.00 | | 16 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 480.00 | 332 635.00 | | 280 480.00 |
DX Trade payables and related accounts | 13 835.00 | 8 218.00 | | 13 835.00 |
DY Tax and social security liabilities | 48 058.00 | 83 561.00 | | 48 058.00 |
EA Other liabilities | 49 920.00 | 73 586.00 | | 49 920.00 |
EC TOTAL (IV) | 408 313.00 | 1 098 904.00 | | 408 313.00 |
EE Grand total (I to V) | 622 755.00 | 1 313 346.00 | | 622 755.00 |
EG Accrued income and payables due within one year | 403 635.00 | 509 344.00 | | 403 635.00 |
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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 | 294 713.00 | | 294 713.00 | 294 713.00 |
FJ Net sales | 294 713.00 | | 294 713.00 | 294 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | -115.00 | |
FR Total operating income (I) | | | 310 083.00 | |
FW Other purchases and external expenses | | | 73 176.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 231 986.00 | |
FZ Social Security Contributions | | | 85 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 405 437.00 | |
GG - OPERATING RESULT (I - II) | | | -95 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 273.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 79 868.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | 4 105.00 | | 6 377.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 23 412.00 | | | 23 412.00 |
HD Total exceptional income (VII) | 23 412.00 | | | 23 412.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 9 883.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 9 883.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 272.00 | -9 883.00 | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 363.00 | 435 408.00 | | 413 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 363.00 | 374 752.00 | | 413 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 60 655.00 | | |
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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 | 714 294.00 | | | 714 294.00 |
I3 DECREASES Total Financial Fixed Assets | 136 838.00 | | 530 673.00 | 136 838.00 |
I4 DECREASES Grand Total | 136 838.00 | | 577 456.00 | 136 838.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 783.00 | | | 46 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 511.00 | | | 667 511.00 |
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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 | 18 934.00 | 9 709.00 | | 18 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 934.00 | 9 709.00 | | 18 934.00 |
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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 | 22 300.00 | | | 22 300.00 |
7C Grand total | 22 300.00 | | | 22 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 920.00 | 49 920.00 | | 49 920.00 |
UL Receivables related to investments | 32 573.00 | | 32 573.00 | 32 573.00 |
UX Other trade receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VC Group and associates | 47 152.00 | 47 152.00 | | 47 152.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 11 342.00 | 4 682.00 | 16 025.00 |
VI Group and Associates | 280 480.00 | 280 480.00 | | 280 480.00 |
VK Loans repaid during the year | 584 086.00 | | | 584 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 517.00 | 71 944.00 | 32 573.00 | 104 517.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 317.00 | 403 635.00 | 4 682.00 | 408 317.00 |
