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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 1 258.00 | 176.00 | 1 082.00 | 1 258.00 |
BJ TOTAL (I) | 1 777 541.00 | 176.00 | 1 777 365.00 | 1 777 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 374.00 | | 238 374.00 | 238 374.00 |
BZ Other receivables | 189 649.00 | | 189 649.00 | 189 649.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 446 832.00 | | 446 832.00 | 446 832.00 |
CO Grand total (0 to V) | 2 224 373.00 | 176.00 | 2 224 197.00 | 2 224 373.00 |
CU Other investments | 1 656 455.00 | | 1 656 455.00 | 1 656 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 990.00 | 1 799 990.00 | | 1 799 990.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -55 285.00 | -26 651.00 | | -55 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 486.00 | -28 635.00 | | 159 486.00 |
DK Regulated provisions | 64 973.00 | 41 008.00 | | 64 973.00 |
DL TOTAL (I) | 1 969 174.00 | 1 785 723.00 | | 1 969 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 730.00 | 161 741.00 | | 170 730.00 |
DX Trade payables and related accounts | 7 864.00 | 2 803.00 | | 7 864.00 |
DY Tax and social security liabilities | 76 429.00 | 50 565.00 | | 76 429.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 255 023.00 | 217 410.00 | | 255 023.00 |
EE Grand total (I to V) | 2 224 197.00 | 2 003 133.00 | | 2 224 197.00 |
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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 | 166 555.00 | | 166 555.00 | 166 555.00 |
FJ Net sales | 166 555.00 | | 166 555.00 | 166 555.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 558.00 | |
FW Other purchases and external expenses | | | 25 056.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 88 102.00 | |
FZ Social Security Contributions | | | 34 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 023.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 23 966.00 | 23 966.00 | | 23 966.00 |
HH Total exceptional expenses (VIII) | 23 984.00 | 23 966.00 | | 23 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 984.00 | -23 966.00 | | -23 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 558.00 | 99 967.00 | | 341 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 073.00 | 128 601.00 | | 182 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 486.00 | -28 635.00 | | 159 486.00 |
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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 | 1 776 283.00 | | | 1 776 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 455.00 | |
I4 DECREASES Grand Total | | | 1 777 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 455.00 | | | 1 656 455.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 41 008.00 | 23 966.00 | | 41 008.00 |
7C Grand total | 41 008.00 | 23 966.00 | | 41 008.00 |
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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 | 170 730.00 | 170 730.00 | | 170 730.00 |
8B Suppliers and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 023.00 | 428 023.00 | | 428 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 023.00 | 255 023.00 | | 255 023.00 |
