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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 | 1 312.00 | 857.00 | 455.00 | 1 312.00 |
AP Buildings | 1 326.00 | 503.00 | 823.00 | 1 326.00 |
AT Other tangible assets | 9 886.00 | 6 501.00 | 3 386.00 | 9 886.00 |
BJ TOTAL (I) | 474 514.00 | 7 861.00 | 466 653.00 | 474 514.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 44 591.00 | | 44 591.00 | 44 591.00 |
CF Cash and cash equivalents | 19 189.00 | | 19 189.00 | 19 189.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 70 380.00 | | 70 380.00 | 70 380.00 |
CO Grand total (0 to V) | 544 894.00 | 7 861.00 | 537 033.00 | 544 894.00 |
CU Other investments | 461 990.00 | | 461 990.00 | 461 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 71 876.00 | 56 948.00 | | 71 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 14 929.00 | | 11 475.00 |
DL TOTAL (I) | 296 751.00 | 285 276.00 | | 296 751.00 |
DU Loans and Debts from Credit Institutions (3) | 114 423.00 | 151 553.00 | | 114 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 460.00 | 67 360.00 | | 85 460.00 |
DX Trade payables and related accounts | 1 246.00 | 1 799.00 | | 1 246.00 |
DY Tax and social security liabilities | 39 153.00 | 23 776.00 | | 39 153.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 240 282.00 | 245 185.00 | | 240 282.00 |
EE Grand total (I to V) | 537 033.00 | 530 462.00 | | 537 033.00 |
EG Accrued income and payables due within one year | 163 490.00 | 130 762.00 | | 163 490.00 |
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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 | 93 130.00 | | 93 130.00 | 93 130.00 |
FJ Net sales | 93 130.00 | | 93 130.00 | 93 130.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 227.00 | |
FR Total operating income (I) | | | 174 457.00 | |
FW Other purchases and external expenses | | | 80 358.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 32 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 956.00 | |
GG - OPERATING RESULT (I - II) | | | -28 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 592.00 | |
GP Total financial income (V) | | | 41 592.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 227.00 | 86 401.00 | | 81 227.00 |
A2 TOTAL ASSETS | 21 288.00 | 14 101.00 | | 21 288.00 |
HA Exceptional income from management transactions | 361.00 | 5 434.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 5 434.00 | | 361.00 |
HE Exceptional expenses on management operations | 346.00 | 198.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 198.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 5 236.00 | | 15.00 |
HK Income tax | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 410.00 | 208 755.00 | | 216 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 935.00 | 193 826.00 | | 204 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | 14 929.00 | | 11 475.00 |
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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 | 470 764.00 | | 3 750.00 | 470 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 990.00 | |
I4 DECREASES Grand Total | | | 474 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 462.00 | | 1 750.00 | 9 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 990.00 | | 2 000.00 | 459 990.00 |
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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 | 4 728.00 | 3 133.00 | | 4 728.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 438.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 2 695.00 | | 4 309.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VH Loans with a maturity of more than one year at origin | 114 423.00 | 37 631.00 | 76 792.00 | 114 423.00 |
VI Group and Associates | 85 460.00 | 85 460.00 | | 85 460.00 |
VK Loans repaid during the year | 37 130.00 | | | 37 130.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 192.00 | 51 192.00 | | 51 192.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 282.00 | 163 490.00 | 76 792.00 | 240 282.00 |
