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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 | 5 432.00 | 5 412.00 | 20.00 | 5 432.00 |
AT Other tangible assets | 7 679.00 | 4 484.00 | 3 196.00 | 7 679.00 |
BB Receivables related to investments | 76 434.00 | 21 088.00 | 55 346.00 | 76 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 945.00 | 34 183.00 | 68 762.00 | 102 945.00 |
BN Goods in progress | | | | |
BZ Other receivables | 417 936.00 | | 417 936.00 | 417 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 936.00 | | 417 936.00 | 417 936.00 |
CO Grand total (0 to V) | 520 881.00 | 34 183.00 | 486 698.00 | 520 881.00 |
CU Other investments | 13 400.00 | 3 200.00 | 10 200.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 116 800.00 | 116 800.00 | | 116 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 088.00 | 21 088.00 | | 21 088.00 |
DH Retained earnings | 102 824.00 | 757.00 | | 102 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 638.00 | 102 067.00 | | 89 638.00 |
DL TOTAL (I) | 343 671.00 | 254 032.00 | | 343 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 710.00 | 84 351.00 | | 34 710.00 |
DX Trade payables and related accounts | 94 381.00 | 47 687.00 | | 94 381.00 |
DY Tax and social security liabilities | 135.00 | 1 739.00 | | 135.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 143 027.00 | 137 943.00 | | 143 027.00 |
EE Grand total (I to V) | 486 698.00 | 391 975.00 | | 486 698.00 |
EG Accrued income and payables due within one year | 143 027.00 | 137 943.00 | | 143 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 48 663.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GB Operating Expenses - Provisions | | | 21 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 213.00 | |
GG - OPERATING RESULT (I - II) | | | -74 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GL Other interest and similar income | | | 9 796.00 | |
GP Total financial income (V) | | | 187 796.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 518 314.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 518 314.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 305.00 | 1 477.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 24 058.00 | 518 314.00 | | 24 058.00 |
HH Total exceptional expenses (VIII) | 24 363.00 | 519 791.00 | | 24 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 863.00 | -1 477.00 | | -20 863.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 538.00 | 708 508.00 | | 191 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 899.00 | 606 441.00 | | 101 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 638.00 | 102 067.00 | | 89 638.00 |
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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 | 99 739.00 | | 27 264.00 | 99 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 058.00 | 89 834.00 | |
I4 DECREASES Grand Total | | 24 058.00 | 102 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | 1 494.00 | 6 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 121.00 | | 25 771.00 | 88 121.00 |
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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 | 7 938.00 | 1 957.00 | | 7 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 503.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 1 454.00 | | 3 030.00 |
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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 | 29 669.00 | 29 669.00 | | 29 669.00 |
8B Suppliers and Related Accounts | 94 381.00 | 94 381.00 | | 94 381.00 |
UL Receivables related to investments | 76 434.00 | 76 434.00 | | 76 434.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 18 663.00 | | | 18 663.00 |
VC Group and associates | 286 924.00 | | | 286 924.00 |
VG Loans with a maturity of up to one year at origin | 13 802.00 | 13 802.00 | | 13 802.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 699.00 | | | 107 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 370.00 | 494 370.00 | | 494 370.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 027.00 | 143 027.00 | | 143 027.00 |
