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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 | 79 658.00 | 20 800.00 | 58 859.00 | 79 658.00 |
AT Other tangible assets | 128 299.00 | 20 131.00 | 108 168.00 | 128 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 891 977.00 | 40 931.00 | 851 047.00 | 891 977.00 |
BX Customers and related accounts | 206 630.00 | | 206 630.00 | 206 630.00 |
BZ Other receivables | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
CJ TOTAL (II) | 305 680.00 | | 305 680.00 | 305 680.00 |
CO Grand total (0 to V) | 1 197 657.00 | 40 931.00 | 1 156 726.00 | 1 197 657.00 |
CU Other investments | 678 805.00 | | 678 805.00 | 678 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 534.00 | 401 534.00 | | 401 534.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DG Other reserves | 13 269.00 | | | 13 269.00 |
DH Retained earnings | | -32 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 75 440.00 | | 1 514.00 |
DL TOTAL (I) | 420 089.00 | 444 575.00 | | 420 089.00 |
DU Loans and Debts from Credit Institutions (3) | 337 290.00 | 324 488.00 | | 337 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 151.00 | 77 691.00 | | 104 151.00 |
DW Advances and down payments received on current orders | | 19 486.00 | | |
DX Trade payables and related accounts | 137 087.00 | 206 282.00 | | 137 087.00 |
DY Tax and social security liabilities | 145 109.00 | 124 706.00 | | 145 109.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 736 638.00 | 733 167.00 | | 736 638.00 |
EE Grand total (I to V) | 1 156 726.00 | 1 177 742.00 | | 1 156 726.00 |
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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 | 1 058 851.00 | | 1 058 851.00 | 1 058 851.00 |
FJ Net sales | 1 058 851.00 | | 1 058 851.00 | 1 058 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 791.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 115 654.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 435 561.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 557 021.00 | |
FZ Social Security Contributions | | | 213 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 248 348.00 | |
GG - OPERATING RESULT (I - II) | | | -132 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 654.00 | 893 540.00 | | 1 255 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 141.00 | 818 100.00 | | 1 254 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 75 440.00 | | 1 514.00 |
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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 | 821 953.00 | | 70 025.00 | 821 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 020.00 | |
I4 DECREASES Grand Total | | | 891 978.00 | |
IO DECREASES Total including other intangible assets | | | 79 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 658.00 | | | 79 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 984.00 | | 57 315.00 | 70 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 310.00 | | 12 710.00 | 671 310.00 |
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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 | 8 097.00 | 32 834.00 | | 8 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 15 932.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229.00 | 16 902.00 | | 3 229.00 |
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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 | 137 087.00 | 137 087.00 | | 137 087.00 |
8C Staff and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 67 428.00 | 67 428.00 | | 67 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 206 630.00 | 206 630.00 | | 206 630.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VC Group and associates | 36 916.00 | 36 916.00 | | 36 916.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 337 122.00 | 77 823.00 | 259 299.00 | 337 122.00 |
VI Group and Associates | 104 151.00 | 104 151.00 | | 104 151.00 |
VM Income taxes | 23 220.00 | 23 220.00 | | 23 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 950.00 | 299 750.00 | 5 200.00 | 304 950.00 |
VW VAT | 25 550.00 | 25 550.00 | | 25 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 638.00 | 477 339.00 | 259 299.00 | 736 638.00 |
