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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 392.00 | 419.00 | 972.00 | 1 392.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 350 826.00 | 419.00 | 350 406.00 | 350 826.00 |
BV Advances and down payments on orders | 12 919.00 | | 12 919.00 | 12 919.00 |
BX Customers and related accounts | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 101 060.00 | | 101 060.00 | 101 060.00 |
CF Cash and cash equivalents | 248 215.00 | | 248 215.00 | 248 215.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 376 797.00 | | 376 797.00 | 376 797.00 |
CO Grand total (0 to V) | 727 623.00 | 419.00 | 727 204.00 | 727 623.00 |
CU Other investments | 348 914.00 | | 348 914.00 | 348 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 609.00 | -40 550.00 | | -8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 839.00 | 31 940.00 | | 109 839.00 |
DK Regulated provisions | 28 589.00 | 17 557.00 | | 28 589.00 |
DL TOTAL (I) | 179 818.00 | 58 947.00 | | 179 818.00 |
DU Loans and Debts from Credit Institutions (3) | 223 624.00 | 264 677.00 | | 223 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 888.00 | 106 904.00 | | 76 888.00 |
DX Trade payables and related accounts | 3 529.00 | 24 349.00 | | 3 529.00 |
DY Tax and social security liabilities | 13 931.00 | 6 816.00 | | 13 931.00 |
DZ Fixed asset liabilities and related accounts | 229 413.00 | 344 120.00 | | 229 413.00 |
EC TOTAL (IV) | 547 385.00 | 746 867.00 | | 547 385.00 |
EE Grand total (I to V) | 727 204.00 | 805 814.00 | | 727 204.00 |
EG Accrued income and payables due within one year | 368 894.00 | 526 749.00 | | 368 894.00 |
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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 | 282 295.00 | | 282 295.00 | 282 295.00 |
FJ Net sales | 282 295.00 | | 282 295.00 | 282 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 297.00 | |
FW Other purchases and external expenses | | | 182 280.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 258 936.00 | |
GG - OPERATING RESULT (I - II) | | | 23 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 240.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 104 976.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 136.00 | | |
HC Reversals of provisions and transfers of expenses | | 483.00 | | |
HD Total exceptional income (VII) | | 17 620.00 | | |
HE Exceptional expenses on management operations | 154.00 | 45.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 263.00 | 20 047.00 | | 263.00 |
HG Exceptional depreciation and provisions | 11 032.00 | 11 515.00 | | 11 032.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | 31 607.00 | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 449.00 | -13 988.00 | | -11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 273.00 | 267 026.00 | | 387 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 434.00 | 235 086.00 | | 277 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 839.00 | 31 940.00 | | 109 839.00 |
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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 | 384 562.00 | | 540.00 | 384 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 594.00 | 349 434.00 | |
I4 DECREASES Grand Total | | 34 276.00 | 350 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534.00 | | 540.00 | 1 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 028.00 | | | 383 028.00 |
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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 | 453.00 | 385.00 | 419.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 385.00 | 419.00 | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 557.00 | 11 032.00 | | 17 557.00 |
7C Grand total | 17 557.00 | 11 032.00 | | 17 557.00 |
UJ - Exceptional | | 11 032.00 | | |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 413.00 | 229 413.00 | | 229 413.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 14 470.00 | | | 14 470.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 100 240.00 | | | 100 240.00 |
VH Loans with a maturity of more than one year at origin | 223 624.00 | 45 132.00 | 178 492.00 | 223 624.00 |
VI Group and Associates | 76 888.00 | 76 888.00 | | 76 888.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 183.00 | 116 183.00 | | 116 183.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 385.00 | 368 893.00 | 178 492.00 | 547 385.00 |
