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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 | 40 000.00 | 55.00 | 39 944.00 | 40 000.00 |
AT Other tangible assets | 13 100.00 | 3 651.00 | 9 449.00 | 13 100.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 8 073 402.00 | 3 706.00 | 8 069 695.00 | 8 073 402.00 |
BV Advances and down payments on orders | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 1 393 131.00 | | 1 393 131.00 | 1 393 131.00 |
CF Cash and cash equivalents | 67 627.00 | | 67 627.00 | 67 627.00 |
CJ TOTAL (II) | 1 575 759.00 | | 1 575 759.00 | 1 575 759.00 |
CO Grand total (0 to V) | 9 649 161.00 | 3 706.00 | 9 645 454.00 | 9 649 161.00 |
CU Other investments | 8 020 043.00 | | 8 020 043.00 | 8 020 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 160.00 | | | 3 557 160.00 |
DD Legal reserve (1) | 274 791.00 | | | 274 791.00 |
DG Other reserves | 5 221 036.00 | | | 5 221 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 903.00 | | | 470 903.00 |
DL TOTAL (I) | 9 523 891.00 | | | 9 523 891.00 |
DU Loans and Debts from Credit Institutions (3) | 19 021.00 | | | 19 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | | | 7 258.00 |
DX Trade payables and related accounts | 1 411.00 | | | 1 411.00 |
DY Tax and social security liabilities | 13 871.00 | | | 13 871.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 121 562.00 | | | 121 562.00 |
EE Grand total (I to V) | 9 645 454.00 | | | 9 645 454.00 |
EG Accrued income and payables due within one year | 117 738.00 | | | 117 738.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 356.00 | |
FW Other purchases and external expenses | | | 30 416.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 208 746.00 | |
FZ Social Security Contributions | | | 57 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 798.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 500.00 | |
GP Total financial income (V) | | | 468 500.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 346.00 | | | 17 346.00 |
A2 TOTAL ASSETS | 23 233.00 | | | 23 233.00 |
HB Exceptional income from capital transactions | 98 565.00 | | | 98 565.00 |
HD Total exceptional income (VII) | 98 565.00 | | | 98 565.00 |
HE Exceptional expenses on management operations | 80 360.00 | | | 80 360.00 |
HF Exceptional expenses on capital transactions | 112 641.00 | | | 112 641.00 |
HH Total exceptional expenses (VIII) | 193 001.00 | | | 193 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 436.00 | | | -94 436.00 |
HK Income tax | -88 944.00 | | | -88 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 421.00 | | | 904 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 518.00 | | | 433 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 903.00 | | | 470 903.00 |
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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 | 8 136 369.00 | | 65 283.00 | 8 136 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020 302.00 | |
I4 DECREASES Grand Total | | 128 250.00 | 8 073 402.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 250.00 | 13 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 276.00 | | 9 074.00 | 132 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004 093.00 | | 16 209.00 | 8 004 093.00 |
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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 | 2 371.00 | 17 509.00 | 16 174.00 | 2 371.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 17 453.00 | 16 174.00 | 2 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VH Loans with a maturity of more than one year at origin | 19 021.00 | 15 197.00 | 3 824.00 | 19 021.00 |
VK Loans repaid during the year | 15 038.00 | | | 15 038.00 |
VP Miscellaneous | 1 393 131.00 | 1 393 131.00 | | 1 393 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 389.00 | 1 393 131.00 | 258.00 | 1 393 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 563.00 | 117 739.00 | 3 824.00 | 121 563.00 |
