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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 37 808.00 | 1 451.00 | 36 357.00 | 37 808.00 |
BB Receivables related to investments | 286 807.00 | | 286 807.00 | 286 807.00 |
BF Loans | 130 746.00 | | 130 746.00 | 130 746.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 732 594.00 | 1 567.00 | 7 731 027.00 | 7 732 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 202.00 | | 57 202.00 | 57 202.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 1 140 255.00 | | 1 140 255.00 | 1 140 255.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 215 684.00 | | 1 215 684.00 | 1 215 684.00 |
CO Grand total (0 to V) | 8 948 278.00 | 1 567.00 | 8 946 711.00 | 8 948 278.00 |
CU Other investments | 6 977 117.00 | | 6 977 117.00 | 6 977 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 906.00 | 2 249 906.00 | | 2 249 906.00 |
DD Legal reserve (1) | 224 991.00 | 224 991.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 5 807 140.00 | 4 868 770.00 | | 5 807 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 335.00 | 938 369.00 | | 550 335.00 |
DL TOTAL (I) | 8 845 515.00 | 8 295 180.00 | | 8 845 515.00 |
DX Trade payables and related accounts | 76 576.00 | 18 391.00 | | 76 576.00 |
DY Tax and social security liabilities | 24 620.00 | 72 277.00 | | 24 620.00 |
EA Other liabilities | | 2 292.00 | | |
EC TOTAL (IV) | 101 196.00 | 92 960.00 | | 101 196.00 |
EE Grand total (I to V) | 8 946 711.00 | 8 388 140.00 | | 8 946 711.00 |
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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 | 91 776.00 | | 91 776.00 | 91 776.00 |
FJ Net sales | 91 776.00 | | 91 776.00 | 91 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 831.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 117 632.00 | |
FW Other purchases and external expenses | | | 140 882.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 34 311.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 303.00 | |
GG - OPERATING RESULT (I - II) | | | -75 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 061.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 060.00 | |
GP Total financial income (V) | | | 626 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 495.00 | 1 222 822.00 | | 744 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 160.00 | 284 452.00 | | 194 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 335.00 | 938 369.00 | | 550 335.00 |
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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 | 7 680 647.00 | | 313 580.00 | 7 680 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261 632.00 | 7 694 670.00 | |
I4 DECREASES Grand Total | | 261 632.00 | 7 732 594.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 808.00 | | | 37 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642 723.00 | | 313 580.00 | 7 642 723.00 |
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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 | 1 381.00 | 186.00 | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 186.00 | | 1 265.00 |
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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 | 602 060.00 | 602 060.00 | | 602 060.00 |
7C Grand total | 602 060.00 | 602 060.00 | | 602 060.00 |
UG - Financial | | 602 060.00 | | |
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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 | 76 576.00 | 76 576.00 | | 76 576.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
UL Receivables related to investments | 286 807.00 | 286 807.00 | | 286 807.00 |
UP Loans | 130 746.00 | 130 746.00 | | 130 746.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 57 202.00 | 57 202.00 | | 57 202.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 982.00 | 792 982.00 | | 792 982.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 196.00 | 101 196.00 | | 101 196.00 |
