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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 181 500.00 | 124 596.00 | 56 904.00 | 181 500.00 |
AT Other tangible assets | 99 588.00 | 50 232.00 | 49 356.00 | 99 588.00 |
BB Receivables related to investments | 865 231.00 | | 865 231.00 | 865 231.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 868 980.00 | 176 158.00 | 1 692 822.00 | 1 868 980.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 1 590 782.00 | | 1 590 782.00 | 1 590 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 529.00 | | 66 529.00 | 66 529.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 1 685 483.00 | | 1 685 483.00 | 1 685 483.00 |
CO Grand total (0 to V) | 3 554 463.00 | 176 158.00 | 3 378 305.00 | 3 554 463.00 |
CU Other investments | 721 081.00 | | 721 081.00 | 721 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 52 699.00 | 47 063.00 | | 52 699.00 |
DG Other reserves | 131 355.00 | | | 131 355.00 |
DH Retained earnings | | 24 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 574.00 | 112 731.00 | | -41 574.00 |
DL TOTAL (I) | 2 723 980.00 | 2 765 554.00 | | 2 723 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 142.00 | 538 167.00 | | 518 142.00 |
DW Advances and down payments received on current orders | 33 800.00 | 5 000.00 | | 33 800.00 |
DX Trade payables and related accounts | 5 613.00 | 7 188.00 | | 5 613.00 |
DY Tax and social security liabilities | 45 072.00 | 41 042.00 | | 45 072.00 |
EA Other liabilities | 51 698.00 | 55 955.00 | | 51 698.00 |
EC TOTAL (IV) | 654 325.00 | 647 351.00 | | 654 325.00 |
EE Grand total (I to V) | 3 378 305.00 | 3 412 906.00 | | 3 378 305.00 |
EG Accrued income and payables due within one year | 620 525.00 | 642 351.00 | | 620 525.00 |
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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 | 449 350.00 | | 449 350.00 | 449 350.00 |
FJ Net sales | 449 350.00 | | 449 350.00 | 449 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 458 400.00 | |
FW Other purchases and external expenses | | | 294 829.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 113 804.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 618.00 | |
GG - OPERATING RESULT (I - II) | | | -60 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 474.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 44 057.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 036.00 | 675.00 | | 9 036.00 |
A2 TOTAL ASSETS | 36 909.00 | 23 483.00 | | 36 909.00 |
HB Exceptional income from capital transactions | 243 250.00 | 243 000.00 | | 243 250.00 |
HD Total exceptional income (VII) | 243 250.00 | 243 000.00 | | 243 250.00 |
HE Exceptional expenses on management operations | 642.00 | 17.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 232 111.00 | 135 000.00 | | 232 111.00 |
HH Total exceptional expenses (VIII) | 232 753.00 | 135 017.00 | | 232 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 107 983.00 | | 10 497.00 |
HK Income tax | 28 735.00 | 19 386.00 | | 28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 707.00 | 518 056.00 | | 745 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 281.00 | 405 325.00 | | 787 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 574.00 | 112 731.00 | | -41 574.00 |
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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 | 1 671 073.00 | | 109 063.00 | 1 671 073.00 |
I3 DECREASES Total Financial Fixed Assets | -167 845.00 | | 1 586 562.00 | -167 845.00 |
I4 DECREASES Grand Total | -167 845.00 | 79 000.00 | 1 868 980.00 | -167 845.00 |
IO DECREASES Total including other intangible assets | | | 182 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 99 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 830.00 | | | 182 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 525.00 | | 109 063.00 | 69 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 718.00 | | | 1 418 718.00 |
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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 | 146 398.00 | 34 149.00 | 4 389.00 | 146 398.00 |
PE DEPRECIATION Total including other intangible assets | 113 826.00 | 12 100.00 | | 113 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 572.00 | 22 049.00 | 4 389.00 | 32 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 865 231.00 | | | 865 231.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 1 414 452.00 | | | 1 414 452.00 |
VP Miscellaneous | 104 029.00 | | | 104 029.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 790.00 | 1 615 308.00 | 865 481.00 | 2 480 790.00 |
