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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 4 363.00 | 2 508.00 | 1 855.00 | 4 363.00 |
BB Receivables related to investments | 82 398.00 | 11 313.00 | 71 085.00 | 82 398.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 709 900.00 | 23 921.00 | 685 978.00 | 709 900.00 |
BX Customers and related accounts | 202 043.00 | | 202 043.00 | 202 043.00 |
BZ Other receivables | 81 499.00 | | 81 499.00 | 81 499.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 285 991.00 | | 285 991.00 | 285 991.00 |
CO Grand total (0 to V) | 995 891.00 | 23 921.00 | 971 969.00 | 995 891.00 |
CU Other investments | 618 038.00 | 10 000.00 | 608 038.00 | 618 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | 612 650.00 | | 612 650.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | -446 413.00 | -704 864.00 | | -446 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 710.00 | 258 451.00 | | 134 710.00 |
DL TOTAL (I) | 370 463.00 | 235 753.00 | | 370 463.00 |
DU Loans and Debts from Credit Institutions (3) | 249 771.00 | 221 405.00 | | 249 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 764.00 | 260 983.00 | | 243 764.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 587.00 | 2 659.00 | | 2 587.00 |
DY Tax and social security liabilities | 47 341.00 | 30 913.00 | | 47 341.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 3 044.00 | 11 410.00 | | 3 044.00 |
EC TOTAL (IV) | 601 506.00 | 527 371.00 | | 601 506.00 |
EE Grand total (I to V) | 971 969.00 | 763 124.00 | | 971 969.00 |
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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 | | | 331 498.00 | |
FJ Net sales | | | 331 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 498.00 | |
FW Other purchases and external expenses | | | 86 570.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 77 213.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 913.00 | |
GG - OPERATING RESULT (I - II) | | | 155 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 663.00 | |
GU Total financial expenses (VI) | | | 21 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 745 200.00 | | | 745 200.00 |
HD Total exceptional income (VII) | 746 860.00 | 250 000.00 | | 746 860.00 |
HE Exceptional expenses on management operations | 871.00 | 288.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 745 200.00 | 200.00 | | 745 200.00 |
HH Total exceptional expenses (VIII) | 746 072.00 | 488.00 | | 746 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 249 512.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 358.00 | 463 424.00 | | 1 078 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 648.00 | 204 973.00 | | 943 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 710.00 | 258 451.00 | | 134 710.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 47 341.00 | 47 341.00 | | 47 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 807.00 | 246 807.00 | | 246 807.00 |
UL Receivables related to investments | 82 398.00 | | | 82 398.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 202 043.00 | | | 202 043.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 249 725.00 | 157 350.00 | 92 375.00 | 249 725.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 358.00 | | | 31 358.00 |
VN Other taxes, similar payments | 81 499.00 | | | 81 499.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 151.00 | 283 753.00 | 87 398.00 | 371 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 506.00 | 504 132.00 | 92 375.00 | 596 506.00 |
