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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 571.00 | 629.00 | 2 200.00 |
AT Other tangible assets | 20 117.00 | 3 532.00 | 16 585.00 | 20 117.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 682 007.00 | 5 103.00 | 676 905.00 | 682 007.00 |
BX Customers and related accounts | 113 229.00 | | 113 229.00 | 113 229.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 25 880.00 | | 25 880.00 | 25 880.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 235 482.00 | | 235 482.00 | 235 482.00 |
CO Grand total (0 to V) | 917 490.00 | 5 103.00 | 912 387.00 | 917 490.00 |
CU Other investments | 656 186.00 | | 656 186.00 | 656 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 050.00 | 479 913.00 | | 481 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | 1 138.00 | | 18 053.00 |
DK Regulated provisions | 23 016.00 | 21 866.00 | | 23 016.00 |
DL TOTAL (I) | 577 119.00 | 557 916.00 | | 577 119.00 |
DU Loans and Debts from Credit Institutions (3) | 154 198.00 | 210 936.00 | | 154 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 628.00 | 123 216.00 | | 137 628.00 |
DX Trade payables and related accounts | 8 698.00 | 8 279.00 | | 8 698.00 |
DY Tax and social security liabilities | 34 743.00 | 48 682.00 | | 34 743.00 |
DZ Fixed asset liabilities and related accounts | | 10 837.00 | | |
EC TOTAL (IV) | 335 268.00 | 401 950.00 | | 335 268.00 |
EE Grand total (I to V) | 912 387.00 | 959 866.00 | | 912 387.00 |
EG Accrued income and payables due within one year | 257 468.00 | 272 920.00 | | 257 468.00 |
EI Including equity loans | 137 628.00 | | | 137 628.00 |
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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 | 268 649.00 | | 268 649.00 | 268 649.00 |
FJ Net sales | 268 649.00 | | 268 649.00 | 268 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 189 950.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GB Operating Expenses - Provisions | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 259 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 016.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 151.00 | 4 603.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 4 603.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -4 603.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 459.00 | 240 335.00 | | 284 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 407.00 | 239 197.00 | | 266 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053.00 | 1 138.00 | | 18 053.00 |
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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 | 674 443.00 | | 16 596.00 | 674 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 690.00 | |
I4 DECREASES Grand Total | | 9 031.00 | 682 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 031.00 | 20 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553.00 | | 16 596.00 | 12 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 690.00 | | | 659 690.00 |
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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 | 2 149.00 | 2 954.00 | 5 103.00 | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 733.00 | 1 571.00 | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 2 221.00 | 3 532.00 | 1 312.00 |
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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 | 21 866.00 | 1 151.00 | | 21 866.00 |
7C Grand total | 21 866.00 | 1 151.00 | | 21 866.00 |
UJ - Exceptional | | 1 151.00 | | |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 34 743.00 | 34 743.00 | | 34 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 051.00 | 93 051.00 | | 93 051.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 113 229.00 | 113 229.00 | | 113 229.00 |
VH Loans with a maturity of more than one year at origin | 154 198.00 | 76 399.00 | 77 799.00 | 154 198.00 |
VI Group and Associates | 44 577.00 | 44 577.00 | | 44 577.00 |
VK Loans repaid during the year | 56 178.00 | | | 56 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 091.00 | 119 602.00 | 3 489.00 | 123 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 268.00 | 257 468.00 | 77 799.00 | 335 268.00 |
