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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 | 24 520.00 | 24 339.00 | 181.00 | 24 520.00 |
AT Other tangible assets | 92 008.00 | 48 073.00 | 43 935.00 | 92 008.00 |
BB Receivables related to investments | 3 069 570.00 | | 3 069 570.00 | 3 069 570.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 4 281 580.00 | 172 411.00 | 4 109 169.00 | 4 281 580.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 618.00 | | 194 618.00 | 194 618.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 217 879.00 | | 217 879.00 | 217 879.00 |
CO Grand total (0 to V) | 4 499 459.00 | 172 411.00 | 4 327 048.00 | 4 499 459.00 |
CS Evaluated investments - equity method | 4 360.00 | | 4 360.00 | 4 360.00 |
CU Other investments | 1 087 398.00 | 100 000.00 | 987 398.00 | 1 087 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 99 595.00 | 30 162.00 | | 99 595.00 |
DH Retained earnings | 1 731 301.00 | 412 082.00 | | 1 731 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 823.00 | 1 388 652.00 | | 260 823.00 |
DL TOTAL (I) | 3 591 719.00 | 3 330 896.00 | | 3 591 719.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963.00 | | | 9 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 238.00 | 2 319 555.00 | | 616 238.00 |
DX Trade payables and related accounts | 80 779.00 | 704 688.00 | | 80 779.00 |
DY Tax and social security liabilities | 27 238.00 | 324 462.00 | | 27 238.00 |
DZ Fixed asset liabilities and related accounts | | 2 970.00 | | |
EA Other liabilities | 1 110.00 | 777.00 | | 1 110.00 |
EB Prepaid income (2) | | 431.00 | | |
EC TOTAL (IV) | 735 328.00 | 3 349 912.00 | | 735 328.00 |
EE Grand total (I to V) | 4 327 048.00 | 6 680 808.00 | | 4 327 048.00 |
EI Including equity loans | 616 238.00 | | | 616 238.00 |
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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 | 123 523.00 | | 123 523.00 | 123 523.00 |
FJ Net sales | 123 523.00 | | 123 523.00 | 123 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 527.00 | |
FW Other purchases and external expenses | | | 208 969.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 42 108.00 | |
FZ Social Security Contributions | | | 14 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 053.00 | |
GG - OPERATING RESULT (I - II) | | | -158 526.00 | |
GH Attributed profit or transferred loss (III) | | | 378 292.00 | |
GI Supported loss or transferred profit (IV) | | | 65 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 567.00 | |
GR Interest and similar expenses | | | 87 663.00 | |
GU Total financial expenses (VI) | | | 136 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 705.00 | | | 179 705.00 |
HB Exceptional income from capital transactions | 4 500.00 | 488 142.00 | | 4 500.00 |
HD Total exceptional income (VII) | 184 205.00 | 1 488 142.00 | | 184 205.00 |
HE Exceptional expenses on management operations | 102 631.00 | 3 319.00 | | 102 631.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 212 900.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 108 531.00 | 216 219.00 | | 108 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 674.00 | 1 271 922.00 | | 75 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 590.00 | 2 559 553.00 | | 853 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 767.00 | 1 170 901.00 | | 592 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 823.00 | 1 388 652.00 | | 260 823.00 |
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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 | 616 238.00 | 616 238.00 | | 616 238.00 |
8B Suppliers and Related Accounts | 80 779.00 | 80 779.00 | | 80 779.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 1 317 263.00 | | | 1 317 263.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 268.00 | 216 268.00 | | 216 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 365.00 | 725 365.00 | | 725 365.00 |
