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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 | 15 529.00 | 14 983.00 | 546.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 42 532.00 | 18 348.00 | 24 184.00 | 42 532.00 |
BH Other financial assets | 173 489.00 | | 173 489.00 | 173 489.00 |
BJ TOTAL (I) | 964 439.00 | 34 814.00 | 929 625.00 | 964 439.00 |
BX Customers and related accounts | 142 562.00 | | 142 562.00 | 142 562.00 |
BZ Other receivables | 51 036.00 | | 51 036.00 | 51 036.00 |
CF Cash and cash equivalents | 144 215.00 | | 144 215.00 | 144 215.00 |
CH Prepaid expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
CJ TOTAL (II) | 372 629.00 | | 372 629.00 | 372 629.00 |
CO Grand total (0 to V) | 1 337 069.00 | 34 814.00 | 1 302 254.00 | 1 337 069.00 |
CU Other investments | 731 406.00 | | 731 406.00 | 731 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 044.00 | | | 662 044.00 |
DB Share, merger, contribution premiums, etc. | 25 612.00 | | | 25 612.00 |
DD Legal reserve (1) | 62 067.00 | | | 62 067.00 |
DH Retained earnings | -337 367.00 | | | -337 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 328.00 | | | 373 328.00 |
DL TOTAL (I) | 785 684.00 | | | 785 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 139.00 | | | 190 139.00 |
DX Trade payables and related accounts | 239 315.00 | | | 239 315.00 |
DY Tax and social security liabilities | 85 606.00 | | | 85 606.00 |
EC TOTAL (IV) | 516 571.00 | | | 516 571.00 |
EE Grand total (I to V) | 1 302 254.00 | | | 1 302 254.00 |
EG Accrued income and payables due within one year | 516 571.00 | | | 516 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | | | 1 511.00 |
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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 | 1 179 560.00 | | 1 179 560.00 | 1 179 560.00 |
FJ Net sales | 1 179 560.00 | | 1 179 560.00 | 1 179 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 500.00 | |
FQ Other income | | | 144 129.00 | |
FR Total operating income (I) | | | 1 380 189.00 | |
FW Other purchases and external expenses | | | 1 441 357.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 443 334.00 | |
GG - OPERATING RESULT (I - II) | | | -63 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 827.00 | |
GP Total financial income (V) | | | 416 827.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 500.00 | | | 56 500.00 |
A3 TOTAL ASSETS | 144 000.00 | | | 144 000.00 |
HB Exceptional income from capital transactions | 48 274.00 | | | 48 274.00 |
HD Total exceptional income (VII) | 48 274.00 | | | 48 274.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 274.00 | | | 28 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 290.00 | | | 1 845 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 962.00 | | | 1 471 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 328.00 | | | 373 328.00 |
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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 | 881 084.00 | | 103 355.00 | 881 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 904 895.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 964 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248.00 | | 24 767.00 | 19 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 307.00 | | 78 588.00 | 846 307.00 |
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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 | 33 440.00 | 1 374.00 | | 33 440.00 |
PE DEPRECIATION Total including other intangible assets | 14 846.00 | 137.00 | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594.00 | 1 237.00 | | 18 594.00 |
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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 | 171 946.00 | 171 946.00 | | 171 946.00 |
8B Suppliers and Related Accounts | 239 315.00 | 239 315.00 | | 239 315.00 |
8E Income Taxes | 22 166.00 | 22 166.00 | | 22 166.00 |
UT Other financial assets | 173 499.00 | | 173 489.00 | 173 499.00 |
UX Other trade receivables | 142 562.00 | 142 562.00 | | 142 562.00 |
VB VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VC Group and associates | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 18 192.00 | 18 192.00 | | 18 192.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 34 816.00 | 34 816.00 | | 34 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 903.00 | 228 414.00 | 173 489.00 | 401 903.00 |
VW VAT | 63 310.00 | 63 310.00 | | 63 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 571.00 | 516 571.00 | | 516 571.00 |
