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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 | 3 217.00 | 2 230.00 | 987.00 | 3 217.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 1 127 935.00 | 2 230.00 | 1 125 705.00 | 1 127 935.00 |
BX Customers and related accounts | 98 538.00 | | 98 538.00 | 98 538.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CD Marketable securities | 125 396.00 | | 125 396.00 | 125 396.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 276 336.00 | | 276 336.00 | 276 336.00 |
CO Grand total (0 to V) | 1 404 271.00 | 2 230.00 | 1 402 041.00 | 1 404 271.00 |
CU Other investments | 1 112 098.00 | | 1 112 098.00 | 1 112 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 621 439.00 | 493 486.00 | | 621 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 147.00 | 162 954.00 | | 198 147.00 |
DL TOTAL (I) | 846 545.00 | 683 400.00 | | 846 545.00 |
DU Loans and Debts from Credit Institutions (3) | 332 031.00 | 442 382.00 | | 332 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 25 536.00 | 19 818.00 | | 25 536.00 |
DY Tax and social security liabilities | 24 824.00 | 21 332.00 | | 24 824.00 |
EA Other liabilities | 173 040.00 | 173 040.00 | | 173 040.00 |
EC TOTAL (IV) | 555 496.00 | 676 636.00 | | 555 496.00 |
EE Grand total (I to V) | 1 402 041.00 | 1 360 036.00 | | 1 402 041.00 |
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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 | 260 590.00 | | 260 590.00 | 260 590.00 |
FJ Net sales | 260 590.00 | | 260 590.00 | 260 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 128 400.00 | |
FZ Social Security Contributions | | | 93 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 031.00 | |
GG - OPERATING RESULT (I - II) | | | -35 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 333.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 256 521.00 | |
GR Interest and similar expenses | | | 20 662.00 | |
GU Total financial expenses (VI) | | | 20 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 271.00 | 408.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 408.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -408.00 | | -2 271.00 |
HK Income tax | | 4 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 111.00 | 440 410.00 | | 517 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 965.00 | 277 455.00 | | 318 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 147.00 | 162 954.00 | | 198 147.00 |
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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 | 1 125 105.00 | | 2 830.00 | 1 125 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 718.00 | |
I4 DECREASES Grand Total | | | 1 127 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 888.00 | | 2 830.00 | 1 121 888.00 |
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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 | -2 939.00 | | -2 939.00 | -2 939.00 |
8B Suppliers and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 040.00 | 173 040.00 | | 173 040.00 |
UT Other financial assets | 10 730.00 | | | 10 730.00 |
UX Other trade receivables | 98 538.00 | | | 98 538.00 |
UY Staff and related accounts | 1 461.00 | | | 1 461.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 332 031.00 | 202 462.00 | 129 569.00 | 332 031.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VM Income taxes | 4 801.00 | | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 568.00 | 149 838.00 | 10 730.00 | 160 568.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 557.00 | 425 927.00 | 126 630.00 | 552 557.00 |
