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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 | 93 596.00 | 92 536.00 | 1 060.00 | 93 596.00 |
AH Goodwill | 200 204.00 | 180 204.00 | 20 000.00 | 200 204.00 |
AT Other tangible assets | 18 581.00 | 17 908.00 | 673.00 | 18 581.00 |
BB Receivables related to investments | 145 436.00 | | 145 436.00 | 145 436.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 745 079.00 | 312 577.00 | 432 502.00 | 745 079.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 19 552.00 | | 19 552.00 | 19 552.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 65 711.00 | | 65 711.00 | 65 711.00 |
CO Grand total (0 to V) | 810 790.00 | 312 577.00 | 498 213.00 | 810 790.00 |
CU Other investments | 286 922.00 | 21 929.00 | 264 993.00 | 286 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DG Other reserves | 282 536.00 | 263 230.00 | | 282 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 520.00 | 19 307.00 | | -25 520.00 |
DL TOTAL (I) | 381 619.00 | 407 138.00 | | 381 619.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 28.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | 45 058.00 | | 18 132.00 |
DX Trade payables and related accounts | 43 883.00 | 14 023.00 | | 43 883.00 |
DY Tax and social security liabilities | 28 863.00 | 3 679.00 | | 28 863.00 |
EA Other liabilities | 25 678.00 | 25 138.00 | | 25 678.00 |
EC TOTAL (IV) | 116 595.00 | 87 926.00 | | 116 595.00 |
EE Grand total (I to V) | 498 213.00 | 495 064.00 | | 498 213.00 |
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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 | 148 364.00 | | 148 364.00 | 148 364.00 |
FJ Net sales | 148 364.00 | | 148 364.00 | 148 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 364.00 | |
FW Other purchases and external expenses | | | 126 969.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 17 585.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 155 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 634.00 | |
GH Attributed profit or transferred loss (III) | | | 7 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 220.00 | 1 478.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 478.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -1 478.00 | | -2 007.00 |
HK Income tax | 26 254.00 | | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 262.00 | 165 557.00 | | 159 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 782.00 | 146 250.00 | | 184 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 520.00 | 19 307.00 | | -25 520.00 |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8B Suppliers and Related Accounts | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 678.00 | 25 678.00 | | 25 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 055.00 | 33 279.00 | 145 776.00 | 179 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 595.00 | 116 595.00 | | 116 595.00 |
