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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 12 913.00 | 11 764.00 | 1 148.00 | 12 913.00 |
AT Other tangible assets | 15 185.00 | 15 185.00 | | 15 185.00 |
BD Other fixed assets | 241 270.00 | 186 635.00 | 54 635.00 | 241 270.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 657 930.00 | 213 735.00 | 3 444 194.00 | 3 657 930.00 |
BX Customers and related accounts | 11 593.00 | 2 663.00 | 8 929.00 | 11 593.00 |
BZ Other receivables | 1 522 828.00 | | 1 522 828.00 | 1 522 828.00 |
CF Cash and cash equivalents | 43 670.00 | | 43 670.00 | 43 670.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 579 459.00 | 2 663.00 | 1 576 796.00 | 1 579 459.00 |
CO Grand total (0 to V) | 5 237 389.00 | 216 398.00 | 5 020 990.00 | 5 237 389.00 |
CR Shares due in more than one year | 3 185.00 | | | 3 185.00 |
CU Other investments | 3 387 810.00 | | 3 387 810.00 | 3 387 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 531.00 | | | 2 082 531.00 |
DB Share, merger, contribution premiums, etc. | 340 498.00 | | | 340 498.00 |
DD Legal reserve (1) | 132 607.00 | | | 132 607.00 |
DG Other reserves | 634 065.00 | | | 634 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 989.00 | | | 171 989.00 |
DL TOTAL (I) | 3 361 692.00 | | | 3 361 692.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 588.00 | | | 1 346 588.00 |
DW Advances and down payments received on current orders | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 23 653.00 | | | 23 653.00 |
DY Tax and social security liabilities | 69 460.00 | | | 69 460.00 |
EA Other liabilities | 209 399.00 | | | 209 399.00 |
EC TOTAL (IV) | 1 659 298.00 | | | 1 659 298.00 |
EE Grand total (I to V) | 5 020 990.00 | | | 5 020 990.00 |
EG Accrued income and payables due within one year | 1 649 453.00 | | | 1 649 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 105 362.00 | | 105 362.00 | 105 362.00 |
FJ Net sales | 105 362.00 | | 105 362.00 | 105 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FR Total operating income (I) | | | 114 872.00 | |
FW Other purchases and external expenses | | | 150 056.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 52 450.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 860.00 | |
GG - OPERATING RESULT (I - II) | | | -117 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 856.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 394 026.00 | |
GR Interest and similar expenses | | | 26 724.00 | |
GU Total financial expenses (VI) | | | 26 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
HK Income tax | 77 325.00 | | | 77 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 899.00 | | | 508 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 909.00 | | | 336 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 989.00 | | | 171 989.00 |
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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 | 3 657 930.00 | | | 3 657 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629 681.00 | |
I4 DECREASES Grand Total | | | 3 657 930.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 098.00 | | | 28 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 681.00 | | | 3 629 681.00 |
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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 | 25 893.00 | 1 208.00 | | 25 893.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 742.00 | 1 208.00 | | 25 742.00 |
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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 | 1 346 588.00 | 1 346 588.00 | | 1 346 588.00 |
8B Suppliers and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 400.00 | 209 400.00 | | 209 400.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 389.00 | 1 532 604.00 | 3 785.00 | 1 536 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 453.00 | 1 649 453.00 | | 1 649 453.00 |
