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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 | 18 878.00 | 1 918.00 | 16 959.00 | 18 878.00 |
AT Other tangible assets | 4 506.00 | 409.00 | 4 097.00 | 4 506.00 |
BJ TOTAL (I) | 600 914.00 | 2 327.00 | 598 586.00 | 600 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 527.00 | | 10 527.00 | 10 527.00 |
BZ Other receivables | 80 159.00 | | 80 159.00 | 80 159.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 101 506.00 | | 101 506.00 | 101 506.00 |
CO Grand total (0 to V) | 702 420.00 | 2 327.00 | 700 093.00 | 702 420.00 |
CU Other investments | 577 530.00 | | 577 530.00 | 577 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 265 285.00 | | | 265 285.00 |
DD Legal reserve (1) | 3 312.00 | | | 3 312.00 |
DG Other reserves | 62 936.00 | | | 62 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 578.00 | 66 249.00 | | 78 578.00 |
DK Regulated provisions | 8 933.00 | 993.00 | | 8 933.00 |
DL TOTAL (I) | 204 759.00 | 118 241.00 | | 204 759.00 |
DU Loans and Debts from Credit Institutions (3) | 416 973.00 | 481 150.00 | | 416 973.00 |
DX Trade payables and related accounts | 5 188.00 | 8 445.00 | | 5 188.00 |
DY Tax and social security liabilities | 47 612.00 | 5 792.00 | | 47 612.00 |
DZ Fixed asset liabilities and related accounts | 25 561.00 | | | 25 561.00 |
EA Other liabilities | 67 381.00 | | | 67 381.00 |
EC TOTAL (IV) | 495 333.00 | 495 387.00 | | 495 333.00 |
EE Grand total (I to V) | 700 093.00 | 613 628.00 | | 700 093.00 |
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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 | 78 111.00 | | 78 111.00 | 78 111.00 |
FJ Net sales | 78 111.00 | | 78 111.00 | 78 111.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 117.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 45 594.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 94 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 218.00 | |
GP Total financial income (V) | | | 100 218.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 940.00 | 993.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 993.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | -993.00 | | -7 940.00 |
HK Income tax | -12 007.00 | | | -12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 335.00 | 83 303.00 | | 178 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 757.00 | 17 054.00 | | 99 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 578.00 | 66 249.00 | | 78 578.00 |
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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 | 522 620.00 | | 78 293.00 | 522 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 530.00 | |
I4 DECREASES Grand Total | | | 600 914.00 | |
IO DECREASES Total including other intangible assets | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 16 928.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | 3 601.00 | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 766.00 | | 57 765.00 | 519 766.00 |
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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 | 66.00 | 2 262.00 | | 66.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 876.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 385.00 | | 24.00 |
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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 | 993.00 | 7 940.00 | 8 933.00 | 993.00 |
7B Total provisions for depreciation | | 112 774.00 | | |
7C Grand total | 993.00 | 7 940.00 | 8 933.00 | 993.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 774.00 | | |
UJ - Exceptional | | 7 940.00 | | |
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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
8E Income Taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 561.00 | 25 561.00 | | 25 561.00 |
UX Other trade receivables | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VC Group and associates | 76 611.00 | 76 611.00 | | 76 611.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 416 645.00 | 67 860.00 | 276 573.00 | 416 645.00 |
VI Group and Associates | 67 381.00 | 67 381.00 | | 67 381.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 65 035.00 | | | 65 035.00 |
VM Income taxes | 62 061.00 | 62 061.00 | | 62 061.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 606.00 | 97 606.00 | | 97 606.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 333.00 | 146 548.00 | 276 573.00 | 495 333.00 |
