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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 | 8 000.00 | 5 050.00 | 2 950.00 | 8 000.00 |
AJ Other Intangible Assets | 23 571.00 | 23 571.00 | | 23 571.00 |
AT Other tangible assets | 17 944.00 | 15 586.00 | 2 357.00 | 17 944.00 |
BB Receivables related to investments | 88 045.00 | | 88 045.00 | 88 045.00 |
BJ TOTAL (I) | 338 147.00 | 44 207.00 | 293 939.00 | 338 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 191.00 | | 263 191.00 | 263 191.00 |
BZ Other receivables | 1 122 221.00 | | 1 122 221.00 | 1 122 221.00 |
CF Cash and cash equivalents | 267 833.00 | | 267 833.00 | 267 833.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 663 899.00 | | 1 663 899.00 | 1 663 899.00 |
CO Grand total (0 to V) | 2 002 047.00 | 44 207.00 | 1 957 839.00 | 2 002 047.00 |
CP Shares due in less than one year | 88 045.00 | | | 88 045.00 |
CU Other investments | 200 586.00 | | 200 586.00 | 200 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 9 455.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 491.00 | 759 689.00 | | 469 491.00 |
DL TOTAL (I) | 589 491.00 | 879 144.00 | | 589 491.00 |
DT Other Bond Issues | 457 800.00 | | | 457 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 560.00 | 397 157.00 | | 660 560.00 |
DX Trade payables and related accounts | 170 502.00 | 157 114.00 | | 170 502.00 |
DY Tax and social security liabilities | 34 798.00 | 53 179.00 | | 34 798.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 2 572.00 | | 2 532.00 |
EA Other liabilities | 42 154.00 | 16 533.00 | | 42 154.00 |
EC TOTAL (IV) | 1 368 347.00 | 626 557.00 | | 1 368 347.00 |
EE Grand total (I to V) | 1 957 839.00 | 1 505 702.00 | | 1 957 839.00 |
EI Including equity loans | 660 560.00 | | | 660 560.00 |
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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 | 298 793.00 | | 298 793.00 | 298 793.00 |
FJ Net sales | 298 793.00 | | 298 793.00 | 298 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 794.00 | |
FW Other purchases and external expenses | | | 211 014.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 68 077.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 766.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 801.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 482 805.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 809.00 | | |
HD Total exceptional income (VII) | | 6 809.00 | | |
HE Exceptional expenses on management operations | 17.00 | 5 039.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 039.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 769.00 | | -17.00 |
HK Income tax | 1 230.00 | 1 260.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 600.00 | 1 150 953.00 | | 781 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 108.00 | 391 263.00 | | 312 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 491.00 | 759 689.00 | | 469 491.00 |
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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 | 243 295.00 | | 95 276.00 | 243 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 288 632.00 | |
I4 DECREASES Grand Total | | 424.00 | 338 148.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 780.00 | | 95 276.00 | 193 780.00 |
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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 | 41 572.00 | 2 636.00 | | 41 572.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 1 600.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 1 036.00 | | 14 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 457 800.00 | | 457 800.00 | 457 800.00 |
8B Suppliers and Related Accounts | 170 503.00 | 170 503.00 | | 170 503.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 154.00 | 42 154.00 | | 42 154.00 |
UL Receivables related to investments | 88 045.00 | 88 045.00 | | 88 045.00 |
UX Other trade receivables | 263 191.00 | 263 191.00 | | 263 191.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VC Group and associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VI Group and Associates | 660 560.00 | 660 560.00 | | 660 560.00 |
VJ Loans taken out during the year | 457 800.00 | | | 457 800.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 639.00 | 1 108 639.00 | | 1 108 639.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 111.00 | 1 484 111.00 | | 1 484 111.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 348.00 | 910 548.00 | 457 800.00 | 1 368 348.00 |
