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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 | 94 251.00 | 38 989.00 | 55 261.00 | 94 251.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 2 829 275.00 | 38 989.00 | 2 790 286.00 | 2 829 275.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 47 975.00 | | 47 975.00 | 47 975.00 |
BZ Other receivables | 1 159 058.00 | | 1 159 058.00 | 1 159 058.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 1 227 388.00 | | 1 227 388.00 | 1 227 388.00 |
CO Grand total (0 to V) | 4 056 663.00 | 38 989.00 | 4 017 673.00 | 4 056 663.00 |
CU Other investments | 2 530 725.00 | | 2 530 725.00 | 2 530 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 427.00 | 742 427.00 | | 742 427.00 |
DD Legal reserve (1) | 60 667.00 | 60 667.00 | | 60 667.00 |
DH Retained earnings | -9 603.00 | | | -9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 171.00 | -9 603.00 | | 123 171.00 |
DK Regulated provisions | 860.00 | 554.00 | | 860.00 |
DL TOTAL (I) | 917 522.00 | 794 045.00 | | 917 522.00 |
DU Loans and Debts from Credit Institutions (3) | 285 371.00 | 549.00 | | 285 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743 615.00 | 2 440 579.00 | | 2 743 615.00 |
DX Trade payables and related accounts | 13 483.00 | 9 321.00 | | 13 483.00 |
DY Tax and social security liabilities | 57 154.00 | 67 545.00 | | 57 154.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 3 100 151.00 | 2 517 993.00 | | 3 100 151.00 |
EE Grand total (I to V) | 4 017 673.00 | 3 312 038.00 | | 4 017 673.00 |
EG Accrued income and payables due within one year | 2 873 682.00 | 1 477 895.00 | | 2 873 682.00 |
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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 | 827 527.00 | | 827 527.00 | 827 527.00 |
FJ Net sales | 827 527.00 | | 827 527.00 | 827 527.00 |
FO Operating subsidies | | | 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 300.00 | |
FW Other purchases and external expenses | | | 229 549.00 | |
FX Taxes, duties, and similar payments | | | 26 193.00 | |
FY Salaries and Wages | | | 298 778.00 | |
FZ Social Security Contributions | | | 153 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 87 637.00 | |
GF Total Operating Expenses (II) | | | 809 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 228.00 | |
GL Other interest and similar income | | | 9 834.00 | |
GP Total financial income (V) | | | 183 062.00 | |
GR Interest and similar expenses | | | 63 226.00 | |
GU Total financial expenses (VI) | | | 63 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 700.00 | 45.00 | | 7 700.00 |
HG Exceptional depreciation and provisions | 306.00 | 229.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 274.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | -274.00 | | -8 006.00 |
HK Income tax | 7 747.00 | | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 362.00 | 667 792.00 | | 1 011 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 191.00 | 677 395.00 | | 888 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 171.00 | -9 603.00 | | 123 171.00 |
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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 | 2 316 563.00 | | 512 712.00 | 2 316 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 025.00 | |
I4 DECREASES Grand Total | | | 2 829 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 679.00 | | 4 572.00 | 89 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 885.00 | | 508 140.00 | 2 226 885.00 |
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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 | 25 084.00 | 13 905.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 13 905.00 | | 25 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 554.00 | 306.00 | | 554.00 |
7C Grand total | 554.00 | 306.00 | | 554.00 |
UJ - Exceptional | | 306.00 | | |
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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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 47 975.00 | 47 975.00 | | 47 975.00 |
VB VAT | 1 890.00 | 1 690.00 | | 1 890.00 |
VC Group and associates | 1 157 167.00 | 1 157 167.00 | | 1 157 167.00 |
VG Loans with a maturity of up to one year at origin | 285 371.00 | 58 902.00 | 226 469.00 | 285 371.00 |
VI Group and Associates | 2 743 615.00 | 2 743 615.00 | | 2 743 615.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VS Prepaid expenses | 13 219.00 | 13 219.00 | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 552.00 | 1 220 252.00 | 4 300.00 | 1 224 552.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 151.00 | 2 873 682.00 | 226 469.00 | 3 100 151.00 |
