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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 438.00 | 8 438.00 | | 8 438.00 |
BB Receivables related to investments | 961 103.00 | 237 417.00 | 723 686.00 | 961 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 970 077.00 | 246 391.00 | 723 687.00 | 970 077.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 192.00 | 30 792.00 | 17 400.00 | 48 192.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CF Cash and cash equivalents | 92 760.00 | | 92 760.00 | 92 760.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 205 399.00 | 30 792.00 | 174 608.00 | 205 399.00 |
CO Grand total (0 to V) | 1 175 476.00 | 277 182.00 | 898 294.00 | 1 175 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 612 050.00 | 612 050.00 | | 612 050.00 |
DH Retained earnings | 10 789.00 | | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 369.00 | 10 789.00 | | 92 369.00 |
DL TOTAL (I) | 760 749.00 | 668 380.00 | | 760 749.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 122.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 009.00 | 62 408.00 | | 36 009.00 |
DX Trade payables and related accounts | 26 921.00 | 420 399.00 | | 26 921.00 |
DY Tax and social security liabilities | 32 442.00 | 26 805.00 | | 32 442.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
EA Other liabilities | | 110 369.00 | | |
EB Prepaid income (2) | | 58 783.00 | | |
EC TOTAL (IV) | 134 546.00 | 717 866.00 | | 134 546.00 |
EE Grand total (I to V) | 898 294.00 | 1 389 246.00 | | 898 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 319.00 | | 89 319.00 | 89 319.00 |
FJ Net sales | 90 199.00 | | 90 199.00 | 90 199.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 90 247.00 | |
FS Purchases of goods (including customs duties) | | | 60 934.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 810.00 | |
GF Total Operating Expenses (II) | | | 100 196.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GP Total financial income (V) | | | 30 237.00 | |
GU Total financial expenses (VI) | | | 44 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 528.00 | 1 649.00 | | 163 528.00 |
HH Total exceptional expenses (VIII) | 13 832.00 | 9 302.00 | | 13 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 696.00 | -7 653.00 | | 149 696.00 |
HK Income tax | 33 133.00 | 7 119.00 | | 33 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 012.00 | 495 403.00 | | 284 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 643.00 | 484 613.00 | | 191 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 369.00 | 10 789.00 | | 92 369.00 |
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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 | 938 619.00 | 29 080.00 | 32 864.00 | 938 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 570.00 | 961 103.00 | |
I4 DECREASES Grand Total | | 30 486.00 | 970 077.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 917.00 | 8 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 729.00 | 29 080.00 | 32 864.00 | 911 729.00 |
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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 | 24 814.00 | 76.00 | 27 041.00 | 24 814.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 76.00 | 27 041.00 | 24 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
8B Suppliers and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
UL Receivables related to investments | 788 663.00 | | | 788 663.00 |
UX Other trade receivables | 48 192.00 | | | 48 192.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 928.00 | | | 53 928.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 303.00 | 102 640.00 | 788 663.00 | 891 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 546.00 | 134 546.00 | | 134 546.00 |
