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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AP Buildings | 52 602.00 | 29 523.00 | 23 079.00 | 52 602.00 |
AT Other tangible assets | 9 652.00 | 8 634.00 | 1 018.00 | 9 652.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 410 555.00 | 41 211.00 | 369 343.00 | 410 555.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 50 227.00 | | 50 227.00 | 50 227.00 |
BZ Other receivables | 1 600 265.00 | | 1 600 265.00 | 1 600 265.00 |
CF Cash and cash equivalents | 215 470.00 | | 215 470.00 | 215 470.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 867 249.00 | | 1 867 249.00 | 1 867 249.00 |
CO Grand total (0 to V) | 2 277 804.00 | 41 211.00 | 2 236 593.00 | 2 277 804.00 |
CU Other investments | 342 996.00 | | 342 996.00 | 342 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 061 761.00 | | | 1 061 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 810.00 | | | 155 810.00 |
DL TOTAL (I) | 1 774 721.00 | | | 1 774 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 433.00 | | | 368 433.00 |
DX Trade payables and related accounts | 10 207.00 | | | 10 207.00 |
DY Tax and social security liabilities | 83 224.00 | | | 83 224.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 461 871.00 | | | 461 871.00 |
EE Grand total (I to V) | 2 236 593.00 | | | 2 236 593.00 |
EG Accrued income and payables due within one year | 461 871.00 | | | 461 871.00 |
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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 | 41 855.00 | | 41 855.00 | 41 855.00 |
FJ Net sales | 41 855.00 | | 41 855.00 | 41 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 478.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 12 748.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 72 267.00 | |
GG - OPERATING RESULT (I - II) | | | -29 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 729.00 | |
GL Other interest and similar income | | | 19 743.00 | |
GP Total financial income (V) | | | 180 473.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HK Income tax | -12 797.00 | | | -12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 801.00 | | | 223 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 991.00 | | | 67 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 810.00 | | | 155 810.00 |
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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 | 411 405.00 | | | 411 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 246.00 | |
I4 DECREASES Grand Total | | | 410 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 096.00 | | | 346 096.00 |
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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 | 34 688.00 | 6 523.00 | | 34 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 634.00 | 6 523.00 | | 31 634.00 |
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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 | 368 434.00 | 368 434.00 | | 368 434.00 |
8B Suppliers and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 861.00 | 1 651 611.00 | 2 250.00 | 1 653 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 871.00 | 461 871.00 | | 461 871.00 |
