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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
AT Other tangible assets | 8 198.00 | 8 198.00 | | 8 198.00 |
BB Receivables related to investments | 178 458.00 | 26 500.00 | 151 958.00 | 178 458.00 |
BJ TOTAL (I) | 259 688.00 | 55 630.00 | 204 058.00 | 259 688.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 60 977.00 | 5 000.00 | 55 977.00 | 60 977.00 |
BZ Other receivables | 49 772.00 | 30 399.00 | 19 373.00 | 49 772.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 127 193.00 | 35 399.00 | 91 794.00 | 127 193.00 |
CO Grand total (0 to V) | 386 881.00 | 91 029.00 | 295 852.00 | 386 881.00 |
CU Other investments | 59 280.00 | 7 180.00 | 52 100.00 | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -246 550.00 | -245 139.00 | | -246 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 277.00 | -1 411.00 | | 80 277.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | 27 968.00 | -52 309.00 | | 27 968.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 120 960.00 | | 229.00 |
DW Advances and down payments received on current orders | 177 543.00 | 26 000.00 | | 177 543.00 |
DX Trade payables and related accounts | 62 133.00 | 62 533.00 | | 62 133.00 |
DY Tax and social security liabilities | 13 715.00 | 17 497.00 | | 13 715.00 |
EA Other liabilities | 7 264.00 | 7 442.00 | | 7 264.00 |
EC TOTAL (IV) | 260 883.00 | 343 903.00 | | 260 883.00 |
EE Grand total (I to V) | 295 852.00 | 298 594.00 | | 295 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 188.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 11 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 462.00 | |
GP Total financial income (V) | | | 34 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | 54 736.00 | | | 54 736.00 |
HD Total exceptional income (VII) | 57 540.00 | | | 57 540.00 |
HE Exceptional expenses on management operations | | 25 727.00 | | |
HH Total exceptional expenses (VIII) | | 25 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 540.00 | -25 727.00 | | 57 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 189.00 | 69 456.00 | | 92 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | 70 867.00 | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 277.00 | -1 411.00 | | 80 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 399.00 | | | 35 399.00 |
7B Total provisions for depreciation | 35 399.00 | | | 35 399.00 |
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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 | 151 543.00 | 151 543.00 | | 151 543.00 |
8B Suppliers and Related Accounts | 62 133.00 | 62 133.00 | | 62 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 207.00 | 110 749.00 | 178 458.00 | 289 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 883.00 | 234 883.00 | | 234 883.00 |
