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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 126.00 | | 40 126.00 | 40 126.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 551 885.00 | | 551 885.00 | 551 885.00 |
BV Advances and down payments on orders | 21 626.00 | | 21 626.00 | 21 626.00 |
BX Customers and related accounts | 69 227.00 | | 69 227.00 | 69 227.00 |
BZ Other receivables | 67 139.00 | | 67 139.00 | 67 139.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 215 557.00 | | 215 557.00 | 215 557.00 |
CO Grand total (0 to V) | 767 442.00 | | 767 442.00 | 767 442.00 |
CS Evaluated investments - equity method | 496 704.00 | | 496 704.00 | 496 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 150.00 | 315 150.00 | | 315 150.00 |
DD Legal reserve (1) | 31 515.00 | 31 515.00 | | 31 515.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 253 951.00 | 109 347.00 | | 253 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 144 603.00 | | 9 399.00 |
DL TOTAL (I) | 610 015.00 | 600 616.00 | | 610 015.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 172.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 075.00 | 86 033.00 | | 93 075.00 |
DX Trade payables and related accounts | 51 388.00 | 37 403.00 | | 51 388.00 |
DY Tax and social security liabilities | 12 372.00 | 91 133.00 | | 12 372.00 |
EA Other liabilities | 544.00 | 34 409.00 | | 544.00 |
EC TOTAL (IV) | 157 428.00 | 249 150.00 | | 157 428.00 |
EE Grand total (I to V) | 767 442.00 | 849 766.00 | | 767 442.00 |
EG Accrued income and payables due within one year | 142 428.00 | 236 040.00 | | 142 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 466.00 | | 217 466.00 | 217 466.00 |
FJ Net sales | 217 466.00 | | 217 466.00 | 217 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 333.00 | |
FR Total operating income (I) | | | 247 800.00 | |
FW Other purchases and external expenses | | | 227 844.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 3 649.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 498.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 112 920.00 | | |
HD Total exceptional income (VII) | 2.00 | 112 921.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 48.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 143 997.00 | | |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 144 814.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 893.00 | | |
HK Income tax | -9 971.00 | -49 519.00 | | -9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 927.00 | 1 140 294.00 | | 247 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 528.00 | 995 691.00 | | 238 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 144 603.00 | | 9 399.00 |
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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 | 512 580.00 | | 40 181.00 | 512 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 551 885.00 | |
I4 DECREASES Grand Total | | 876.00 | 551 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 580.00 | | 40 181.00 | 512 580.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 51 388.00 | 51 388.00 | | 51 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 40 126.00 | 126.00 | | 40 126.00 |
UT Other financial assets | 15 055.00 | | | 15 055.00 |
UX Other trade receivables | 69 227.00 | | | 69 227.00 |
VB VAT | 17 489.00 | | | 17 489.00 |
VC Group and associates | 7 486.00 | | | 7 486.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 78 075.00 | 78 075.00 | | 78 075.00 |
VM Income taxes | 42 086.00 | | | 42 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 19 296.00 | | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 843.00 | 155 788.00 | 55 055.00 | 210 843.00 |
VW VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 428.00 | 142 428.00 | 15 000.00 | 157 428.00 |
