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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
AJ Other Intangible Assets | 3 470.00 | 347.00 | 3 123.00 | 3 470.00 |
AT Other tangible assets | 25 286.00 | 12 942.00 | 12 344.00 | 25 286.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 046 179.00 | 13 289.00 | 1 032 890.00 | 1 046 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 181 897.00 | | 181 897.00 | 181 897.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 209 302.00 | | 209 302.00 | 209 302.00 |
CO Grand total (0 to V) | 1 255 481.00 | 13 289.00 | 1 242 192.00 | 1 255 481.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -77 429.00 | 1 482.00 | | -77 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 283.00 | -78 911.00 | | 105 283.00 |
DL TOTAL (I) | 1 177 854.00 | 1 072 571.00 | | 1 177 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 537.00 | 99 199.00 | | 17 537.00 |
DX Trade payables and related accounts | 4 917.00 | 1 968.00 | | 4 917.00 |
DY Tax and social security liabilities | 27 028.00 | 43 233.00 | | 27 028.00 |
EA Other liabilities | 14 856.00 | 1 923.00 | | 14 856.00 |
EC TOTAL (IV) | 64 337.00 | 146 323.00 | | 64 337.00 |
EE Grand total (I to V) | 1 242 192.00 | 1 218 894.00 | | 1 242 192.00 |
EG Accrued income and payables due within one year | 64 337.00 | 146 323.00 | | 64 337.00 |
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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 | 222 239.00 | | 222 239.00 | 222 239.00 |
FJ Net sales | 222 239.00 | | 222 239.00 | 222 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 804.00 | |
FW Other purchases and external expenses | | | 95 709.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 117 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 220 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 163.00 | |
GL Other interest and similar income | | | 115 643.00 | |
GP Total financial income (V) | | | 115 643.00 | |
GR Interest and similar expenses | | | 17 497.00 | |
GU Total financial expenses (VI) | | | 17 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -45.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 446.00 | 193 542.00 | | 343 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 163.00 | 272 453.00 | | 238 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 283.00 | -78 911.00 | | 105 283.00 |
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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 | 1 188 736.00 | | 7 478.00 | 1 188 736.00 |
I3 DECREASES Total Financial Fixed Assets | 150 035.00 | | 1 013 998.00 | 150 035.00 |
I4 DECREASES Grand Total | 150 035.00 | | 1 046 179.00 | 150 035.00 |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | 583.00 | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 033.00 | | | 1 164 033.00 |
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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 | 7 648.00 | 5 641.00 | | 7 648.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 5 294.00 | | 7 648.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 856.00 | 14 856.00 | | 14 856.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VC Group and associates | 177 410.00 | | | 177 410.00 |
VI Group and Associates | 17 537.00 | 17 537.00 | | 17 537.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 128.00 | 201 128.00 | | 201 128.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 337.00 | 64 337.00 | | 64 337.00 |
