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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
BB Receivables related to investments | 460 302.00 | | 460 302.00 | 460 302.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 470 792.00 | 5 490.00 | 465 302.00 | 470 792.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 301 588.00 | | 301 588.00 | 301 588.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 320 503.00 | | 320 503.00 | 320 503.00 |
CO Grand total (0 to V) | 791 294.00 | 5 490.00 | 785 804.00 | 791 294.00 |
CP Shares due in less than one year | 460 352.00 | | | 460 352.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 596.00 | -184 614.00 | | -183 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | 1 017.00 | | 14 009.00 |
DL TOTAL (I) | -168 587.00 | -182 596.00 | | -168 587.00 |
DU Loans and Debts from Credit Institutions (3) | 226 894.00 | 219 651.00 | | 226 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 453.00 | 448 066.00 | | 528 453.00 |
DX Trade payables and related accounts | 26 874.00 | 24 888.00 | | 26 874.00 |
DY Tax and social security liabilities | 172 170.00 | 159 460.00 | | 172 170.00 |
EC TOTAL (IV) | 954 392.00 | 852 066.00 | | 954 392.00 |
EE Grand total (I to V) | 785 804.00 | 669 470.00 | | 785 804.00 |
EG Accrued income and payables due within one year | 954 392.00 | 852 066.00 | | 954 392.00 |
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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 | 213 693.00 | | 213 693.00 | 213 693.00 |
FJ Net sales | 213 693.00 | | 213 693.00 | 213 693.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 213 713.00 | |
FW Other purchases and external expenses | | | 49 487.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 128 049.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 206 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 095.00 | | | 7 095.00 |
HD Total exceptional income (VII) | 7 095.00 | | | 7 095.00 |
HE Exceptional expenses on management operations | | 4 046.00 | | |
HH Total exceptional expenses (VIII) | | 4 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | -4 046.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 808.00 | 218 374.00 | | 220 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 799.00 | 217 357.00 | | 206 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 009.00 | 1 017.00 | | 14 009.00 |
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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 | 356 551.00 | | 114 240.00 | 356 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 302.00 | |
I4 DECREASES Grand Total | | | 470 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 061.00 | | 114 240.00 | 351 061.00 |
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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 | 5 490.00 | | | 5 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
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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 | 528 453.00 | 528 453.00 | | 528 453.00 |
8B Suppliers and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 68 998.00 | 68 998.00 | | 68 998.00 |
UL Receivables related to investments | 460 302.00 | 460 302.00 | | 460 302.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 301 588.00 | | | 301 588.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 226 894.00 | 226 894.00 | | 226 894.00 |
VM Income taxes | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 854.00 | 778 854.00 | | 778 854.00 |
VW VAT | 90 525.00 | 90 525.00 | | 90 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 392.00 | 954 392.00 | | 954 392.00 |
