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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 | 5 225.00 | 4 291.00 | 934.00 | 5 225.00 |
AT Other tangible assets | 32 256.00 | 24 985.00 | 7 272.00 | 32 256.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 930 502.00 | 29 275.00 | 2 901 227.00 | 2 930 502.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 42 122.00 | | 42 122.00 | 42 122.00 |
CF Cash and cash equivalents | 60 399.00 | | 60 399.00 | 60 399.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 182 353.00 | | 182 353.00 | 182 353.00 |
CO Grand total (0 to V) | 3 112 855.00 | 29 275.00 | 3 083 580.00 | 3 112 855.00 |
CU Other investments | 2 875 521.00 | | 2 875 521.00 | 2 875 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 820.00 | | | 1 120 820.00 |
DD Legal reserve (1) | 46 547.00 | | | 46 547.00 |
DG Other reserves | 762 980.00 | | | 762 980.00 |
DH Retained earnings | -1 136.00 | | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 463.00 | | | 59 463.00 |
DK Regulated provisions | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 1 992 655.00 | | | 1 992 655.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 633.00 | | | 134 633.00 |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 8 925.00 | | | 8 925.00 |
DY Tax and social security liabilities | 66 167.00 | | | 66 167.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 090 925.00 | | | 1 090 925.00 |
EE Grand total (I to V) | 3 083 580.00 | | | 3 083 580.00 |
EG Accrued income and payables due within one year | 390 925.00 | | | 390 925.00 |
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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 | 454 000.00 | | 454 000.00 | 454 000.00 |
FJ Net sales | 454 000.00 | | 454 000.00 | 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 456 254.00 | |
FW Other purchases and external expenses | | | 88 124.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 254 655.00 | |
FZ Social Security Contributions | | | 110 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 465 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 20 574.00 | |
GU Total financial expenses (VI) | | | 20 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
A2 TOTAL ASSETS | 31 792.00 | | | 31 792.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HG Exceptional depreciation and provisions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 10 917.00 | | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | | | -10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 309.00 | | | 556 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 846.00 | | | 496 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 463.00 | | | 59 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 981.00 | | |
7C Grand total | | 3 987.00 | | |
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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 | 134 633.00 | 134 633.00 | | 134 633.00 |
8B Suppliers and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 50 000.00 | 462 500.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 167.00 | 66 167.00 | | 66 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 454.00 | 121 954.00 | 17 500.00 | 139 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 725.00 | 359 725.00 | 512 500.00 | 1 059 725.00 |
