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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 13 090.00 | 13 090.00 | | 13 090.00 |
BB Receivables related to investments | 831 378.00 | | 831 378.00 | 831 378.00 |
BF Loans | 12 369.00 | | 12 369.00 | 12 369.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 1 008 551.00 | 15 700.00 | 992 851.00 | 1 008 551.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 123 214.00 | | 123 214.00 | 123 214.00 |
BZ Other receivables | 337 137.00 | | 337 137.00 | 337 137.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 616.00 | | 475 616.00 | 475 616.00 |
CO Grand total (0 to V) | 1 484 167.00 | 15 700.00 | 1 468 467.00 | 1 484 167.00 |
CP Shares due in less than one year | 846 099.00 | | | 846 099.00 |
CU Other investments | 146 752.00 | | 146 752.00 | 146 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DB Share, merger, contribution premiums, etc. | 195 091.00 | 195 091.00 | | 195 091.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | -56 815.00 | -62 306.00 | | -56 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 5 491.00 | | 5 288.00 |
DL TOTAL (I) | 161 541.00 | 156 253.00 | | 161 541.00 |
DU Loans and Debts from Credit Institutions (3) | 195 382.00 | 210 093.00 | | 195 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 181.00 | 882 963.00 | | 1 022 181.00 |
DX Trade payables and related accounts | 19 337.00 | 26 386.00 | | 19 337.00 |
DY Tax and social security liabilities | 70 026.00 | 49 766.00 | | 70 026.00 |
EA Other liabilities | | 124 664.00 | | |
EC TOTAL (IV) | 1 306 926.00 | 1 293 872.00 | | 1 306 926.00 |
EE Grand total (I to V) | 1 468 467.00 | 1 450 125.00 | | 1 468 467.00 |
EG Accrued income and payables due within one year | 1 306 926.00 | 1 293 873.00 | | 1 306 926.00 |
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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 | 121 517.00 | | 121 517.00 | 121 517.00 |
FJ Net sales | 121 517.00 | | 121 517.00 | 121 517.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 519.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 71 905.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 994.00 | | | 14 994.00 |
HD Total exceptional income (VII) | 14 994.00 | | | 14 994.00 |
HE Exceptional expenses on management operations | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | | 3 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 994.00 | -3 049.00 | | 14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 513.00 | 110 794.00 | | 136 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 225.00 | 105 303.00 | | 131 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 5 491.00 | | 5 288.00 |
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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 | 1 048 944.00 | | 12.00 | 1 048 944.00 |
I3 DECREASES Total Financial Fixed Assets | 40 405.00 | | 992 851.00 | 40 405.00 |
I4 DECREASES Grand Total | 40 405.00 | | 1 008 551.00 | 40 405.00 |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 244.00 | | 12.00 | 1 033 244.00 |
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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 | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
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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 | 1 022 181.00 | 1 022 181.00 | | 1 022 181.00 |
8B Suppliers and Related Accounts | 19 337.00 | 19 337.00 | | 19 337.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
UL Receivables related to investments | 831 378.00 | 831 378.00 | | 831 378.00 |
UP Loans | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 123 214.00 | | | 123 214.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 333 337.00 | | | 333 337.00 |
VG Loans with a maturity of up to one year at origin | 170 018.00 | 170 018.00 | | 170 018.00 |
VH Loans with a maturity of more than one year at origin | 25 364.00 | 25 364.00 | | 25 364.00 |
VJ Loans taken out during the year | 23 256.00 | | | 23 256.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 450.00 | 1 306 450.00 | | 1 306 450.00 |
VW VAT | 47 399.00 | 47 399.00 | | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 926.00 | 1 306 926.00 | | 1 306 926.00 |
