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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 1 095.00 | 576.00 | 519.00 | 1 095.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 659 473.00 | 2 238.00 | 657 235.00 | 659 473.00 |
BX Customers and related accounts | 99 059.00 | | 99 059.00 | 99 059.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 295 530.00 | | 295 530.00 | 295 530.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 399 621.00 | | 399 621.00 | 399 621.00 |
CO Grand total (0 to V) | 1 059 093.00 | 2 238.00 | 1 056 855.00 | 1 059 093.00 |
CU Other investments | 656 311.00 | | 656 311.00 | 656 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -349 200.00 | -357 048.00 | | -349 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 7 848.00 | | 9 083.00 |
DK Regulated provisions | 13 796.00 | 13 796.00 | | 13 796.00 |
DL TOTAL (I) | 968 679.00 | 959 596.00 | | 968 679.00 |
DU Loans and Debts from Credit Institutions (3) | 35 223.00 | 60 737.00 | | 35 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 9 048.00 | | 8 559.00 |
DX Trade payables and related accounts | 16 874.00 | 18 437.00 | | 16 874.00 |
DY Tax and social security liabilities | 27 521.00 | 23 703.00 | | 27 521.00 |
EC TOTAL (IV) | 88 177.00 | 111 924.00 | | 88 177.00 |
EE Grand total (I to V) | 1 056 855.00 | 1 071 519.00 | | 1 056 855.00 |
EG Accrued income and payables due within one year | 78 989.00 | 76 816.00 | | 78 989.00 |
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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 | 141 364.00 | | 141 364.00 | 141 364.00 |
FJ Net sales | 141 364.00 | | 141 364.00 | 141 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 019.00 | |
FW Other purchases and external expenses | | | 38 824.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 80 635.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 132.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | 22 821.00 | | 18 649.00 |
HG Exceptional depreciation and provisions | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 074.00 | | |
HK Income tax | 1 603.00 | 1 385.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 252.00 | 146 909.00 | | 160 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 169.00 | 139 061.00 | | 151 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 7 848.00 | | 9 083.00 |
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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 | 658 553.00 | | 920.00 | 658 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 716.00 | |
I4 DECREASES Grand Total | | | 659 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | 620.00 | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 416.00 | | 300.00 | 656 416.00 |
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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 | 2 137.00 | 101.00 | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 101.00 | | 475.00 |
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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 | 13 796.00 | | | 13 796.00 |
7C Grand total | 13 796.00 | | | 13 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 99 059.00 | 99 059.00 | | 99 059.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 35 142.00 | 25 934.00 | 9 208.00 | 35 142.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VK Loans repaid during the year | 25 573.00 | | | 25 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 496.00 | 104 091.00 | 405.00 | 104 496.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 197.00 | 78 989.00 | 9 208.00 | 88 197.00 |
