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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 | 93 596.00 | 92 536.00 | 1 060.00 | 93 596.00 |
AH Goodwill | 200 204.00 | 180 204.00 | 20 000.00 | 200 204.00 |
AT Other tangible assets | 18 581.00 | 18 532.00 | 49.00 | 18 581.00 |
BB Receivables related to investments | 69 812.00 | | 69 812.00 | 69 812.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 669 454.00 | 313 200.00 | 356 254.00 | 669 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 565.00 | | 145 565.00 | 145 565.00 |
CF Cash and cash equivalents | 56 443.00 | | 56 443.00 | 56 443.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 202 385.00 | | 202 385.00 | 202 385.00 |
CO Grand total (0 to V) | 871 839.00 | 313 200.00 | 558 639.00 | 871 839.00 |
CU Other investments | 286 922.00 | 21 929.00 | 264 993.00 | 286 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 602.00 | 14 602.00 | | 14 602.00 |
DG Other reserves | 207 017.00 | 282 536.00 | | 207 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 841.00 | -25 520.00 | | 187 841.00 |
DL TOTAL (I) | 519 459.00 | 381 619.00 | | 519 459.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 39.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 18 132.00 | | 3 574.00 |
DX Trade payables and related accounts | 5 250.00 | 43 883.00 | | 5 250.00 |
DY Tax and social security liabilities | 29 250.00 | 28 863.00 | | 29 250.00 |
EA Other liabilities | 1 063.00 | 25 678.00 | | 1 063.00 |
EC TOTAL (IV) | 39 180.00 | 116 595.00 | | 39 180.00 |
EE Grand total (I to V) | 558 639.00 | 498 213.00 | | 558 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 39.00 | | 43.00 |
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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 | 4 836.00 | | 4 836.00 | 4 836.00 |
FJ Net sales | 4 836.00 | | 4 836.00 | 4 836.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 5 255.00 | |
FW Other purchases and external expenses | | | 54 050.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 57 901.00 | |
GG - OPERATING RESULT (I - II) | | | -52 646.00 | |
GH Attributed profit or transferred loss (III) | | | 103 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 565.00 | | | 165 565.00 |
HD Total exceptional income (VII) | 165 565.00 | | | 165 565.00 |
HE Exceptional expenses on management operations | 731.00 | 1 220.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 2 007.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 834.00 | -2 007.00 | | 164 834.00 |
HK Income tax | 29 250.00 | 26 254.00 | | 29 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 908.00 | 159 262.00 | | 275 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 067.00 | 184 782.00 | | 88 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 841.00 | -25 520.00 | | 187 841.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 094.00 | 145 942.00 | 70 152.00 | 216 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 180.00 | 39 180.00 | | 39 180.00 |
