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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 | 952.00 | 138.00 | 813.00 | 952.00 |
AT Other tangible assets | 58 050.00 | 10 861.00 | 47 189.00 | 58 050.00 |
BF Loans | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 043 543.00 | 11 000.00 | 1 032 543.00 | 1 043 543.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 71 545.00 | 8 943.00 | 62 601.00 | 71 545.00 |
BZ Other receivables | 3 573 589.00 | | 3 573 589.00 | 3 573 589.00 |
CF Cash and cash equivalents | 251 520.00 | | 251 520.00 | 251 520.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 3 901 083.00 | 8 943.00 | 3 892 139.00 | 3 901 083.00 |
CO Grand total (0 to V) | 4 944 626.00 | 19 943.00 | 4 924 682.00 | 4 944 626.00 |
CU Other investments | 930 980.00 | | 930 980.00 | 930 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 2 597 108.00 | | | 2 597 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 018.00 | | | 240 018.00 |
DL TOTAL (I) | 3 568 341.00 | | | 3 568 341.00 |
DQ Provisions for Expenses | 10 339.00 | | | 10 339.00 |
DR TOTAL (IV) | 10 339.00 | | | 10 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 48 376.00 | | | 48 376.00 |
DY Tax and social security liabilities | 110 119.00 | | | 110 119.00 |
EA Other liabilities | 1 186 006.00 | | | 1 186 006.00 |
EC TOTAL (IV) | 1 346 002.00 | | | 1 346 002.00 |
EE Grand total (I to V) | 4 924 682.00 | | | 4 924 682.00 |
EG Accrued income and payables due within one year | 1 346 002.00 | | | 1 346 002.00 |
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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 | 540 495.00 | | 540 495.00 | 540 495.00 |
FJ Net sales | 540 495.00 | | 540 495.00 | 540 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 103.00 | |
FW Other purchases and external expenses | | | 146 767.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 266 213.00 | |
FZ Social Security Contributions | | | 108 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 339.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 541 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619.00 | |
GH Attributed profit or transferred loss (III) | | | 73 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 129.00 | | | 11 129.00 |
A2 TOTAL ASSETS | 11 274.00 | | | 11 274.00 |
HB Exceptional income from capital transactions | 301 940.00 | | | 301 940.00 |
HD Total exceptional income (VII) | 301 940.00 | | | 301 940.00 |
HF Exceptional expenses on capital transactions | 130 500.00 | | | 130 500.00 |
HH Total exceptional expenses (VIII) | 130 500.00 | | | 130 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 440.00 | | | 171 440.00 |
HK Income tax | 25 668.00 | | | 25 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 671.00 | | | 937 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 652.00 | | | 697 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 018.00 | | | 240 018.00 |
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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 | 1 072 447.00 | | | 1 072 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 540.00 | |
I4 DECREASES Grand Total | | | 1 043 544.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 770.00 | | | 10 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 540.00 | | | 1 061 540.00 |
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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 | 10 197.00 | 803.00 | | 10 197.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 2.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 802.00 | | 10 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 478.00 | 10 339.00 | 10 478.00 | 10 478.00 |
6X Other provisions for depreciation | 8 944.00 | | | 8 944.00 |
7B Total provisions for depreciation | 8 944.00 | | | 8 944.00 |
7C Grand total | 19 422.00 | 10 339.00 | 10 478.00 | 19 422.00 |
UE of which provisions and reversals: - Operating | | 10 339.00 | 10 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 506.00 | 1 187 506.00 | | 1 187 506.00 |
UP Loans | 53 500.00 | | | 53 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 71 545.00 | | | 71 545.00 |
VP Miscellaneous | 3 573 589.00 | | | 3 573 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 120.00 | 110 120.00 | | 110 120.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 550.00 | 3 645 990.00 | 53 560.00 | 3 699 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 002.00 | 1 346 002.00 | | 1 346 002.00 |
