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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 | 2 146.00 | 252.00 | 1 895.00 | 2 146.00 |
BB Receivables related to investments | 100 293.00 | | 100 293.00 | 100 293.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 134 934.00 | 252.00 | 134 682.00 | 134 934.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 49 508.00 | | 49 508.00 | 49 508.00 |
BZ Other receivables | 185 443.00 | | 185 443.00 | 185 443.00 |
CF Cash and cash equivalents | 274 002.00 | | 274 002.00 | 274 002.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 509 269.00 | | 509 269.00 | 509 269.00 |
CO Grand total (0 to V) | 644 203.00 | 252.00 | 643 951.00 | 644 203.00 |
CU Other investments | 31 333.00 | | 31 333.00 | 31 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 040.00 | 233 055.00 | | 233 040.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DE Statutory or contractual reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -31 105.00 | -108 535.00 | | -31 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | 77 430.00 | | 13 412.00 |
DL TOTAL (I) | 232 481.00 | 219 084.00 | | 232 481.00 |
DU Loans and Debts from Credit Institutions (3) | 311 992.00 | 310 549.00 | | 311 992.00 |
DX Trade payables and related accounts | 82 889.00 | 91 867.00 | | 82 889.00 |
DY Tax and social security liabilities | 16 589.00 | 3 976.00 | | 16 589.00 |
EC TOTAL (IV) | 411 470.00 | 406 393.00 | | 411 470.00 |
EE Grand total (I to V) | 643 951.00 | 625 477.00 | | 643 951.00 |
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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 | 66 272.00 | | 66 272.00 | 66 272.00 |
FJ Net sales | 66 272.00 | | 66 272.00 | 66 272.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 273.00 | |
FW Other purchases and external expenses | | | 139 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 139 647.00 | |
GG - OPERATING RESULT (I - II) | | | -73 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 072.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 102 239.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 477.00 | 1 680.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 511.00 | 186 306.00 | | 168 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 099.00 | 108 876.00 | | 155 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412.00 | 77 430.00 | | 13 412.00 |
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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 | 164 358.00 | | 102 839.00 | 164 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 264.00 | 132 788.00 | |
I4 DECREASES Grand Total | | 132 264.00 | 134 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 358.00 | | 100 693.00 | 164 358.00 |
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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 | 82 889.00 | 82 889.00 | | 82 889.00 |
UL Receivables related to investments | 100 293.00 | 100 293.00 | | 100 293.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 49 508.00 | 49 508.00 | | 49 508.00 |
VC Group and associates | 139 864.00 | 139 864.00 | | 139 864.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | | | 310 000.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 41 849.00 | 41 849.00 | | 41 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 589.00 | 16 589.00 | | 16 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 914.00 | 335 514.00 | 400.00 | 335 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 470.00 | 101 470.00 | | 411 470.00 |
