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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 713.00 | 70 122.00 | 87 592.00 | 157 713.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 213 729.00 | 70 122.00 | 143 607.00 | 213 729.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 91 077.00 | | 91 077.00 | 91 077.00 |
BZ Other receivables | 502 835.00 | | 502 835.00 | 502 835.00 |
CF Cash and cash equivalents | 131 766.00 | | 131 766.00 | 131 766.00 |
CJ TOTAL (II) | 731 053.00 | | 731 053.00 | 731 053.00 |
CO Grand total (0 to V) | 944 782.00 | 70 122.00 | 874 660.00 | 944 782.00 |
CS Evaluated investments - equity method | 54 216.00 | | 54 216.00 | 54 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 690 345.00 | 718 647.00 | | 690 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 798.00 | 271 698.00 | | 141 798.00 |
DL TOTAL (I) | 840 613.00 | 998 815.00 | | 840 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 913.00 | | 1 864.00 |
DX Trade payables and related accounts | 11 601.00 | 23 242.00 | | 11 601.00 |
DY Tax and social security liabilities | 20 582.00 | 29 520.00 | | 20 582.00 |
EC TOTAL (IV) | 34 047.00 | 121 098.00 | | 34 047.00 |
EE Grand total (I to V) | 874 660.00 | 1 119 913.00 | | 874 660.00 |
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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 | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 95 432.00 | |
FW Other purchases and external expenses | | | 85 145.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 42 190.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 181 769.00 | |
GG - OPERATING RESULT (I - II) | | | -86 336.00 | |
GP Total financial income (V) | | | 181 417.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 482.00 | 42 866.00 | | 355 482.00 |
HH Total exceptional expenses (VIII) | 308 351.00 | | | 308 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 131.00 | 42 866.00 | | 47 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 331.00 | 432 745.00 | | 632 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 533.00 | 161 047.00 | | 490 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 798.00 | 271 698.00 | | 141 798.00 |
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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 | 521 440.00 | | | 521 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | | | 213 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 713.00 | | | 157 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 727.00 | | | 363 727.00 |
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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 | 47 215.00 | 22 907.00 | | 47 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 22 907.00 | | 47 215.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 91 077.00 | 91 077.00 | | 91 077.00 |
VK Loans repaid during the year | 67 422.00 | | | 67 422.00 |
VP Miscellaneous | 502 834.00 | 502 834.00 | | 502 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 711.00 | 593 911.00 | 1 799.00 | 595 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 047.00 | 34 047.00 | | 34 047.00 |
