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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 7 717 191.00 | 814.00 | 7 716 377.00 | 7 717 191.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 128 298.00 | | 128 298.00 | 128 298.00 |
BZ Other receivables | 659 298.00 | | 659 298.00 | 659 298.00 |
CF Cash and cash equivalents | 1 347 721.00 | | 1 347 721.00 | 1 347 721.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 2 150 453.00 | | 2 150 453.00 | 2 150 453.00 |
CO Grand total (0 to V) | 9 867 644.00 | 814.00 | 9 866 831.00 | 9 867 644.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 7 716 285.00 | | 7 716 285.00 | 7 716 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
DD Legal reserve (1) | 185 100.00 | 185 100.00 | | 185 100.00 |
DG Other reserves | 5 124 580.00 | 7 611 422.00 | | 5 124 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 217.00 | 463 158.00 | | 246 217.00 |
DL TOTAL (I) | 7 406 896.00 | 10 110 680.00 | | 7 406 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 515.00 | 1 264 460.00 | | 1 274 515.00 |
DX Trade payables and related accounts | 38 726.00 | 86 203.00 | | 38 726.00 |
DY Tax and social security liabilities | 517 560.00 | 99 692.00 | | 517 560.00 |
EA Other liabilities | 611 487.00 | 92 113.00 | | 611 487.00 |
EB Prepaid income (2) | 17 646.00 | 5 689.00 | | 17 646.00 |
EC TOTAL (IV) | 2 459 934.00 | 1 548 157.00 | | 2 459 934.00 |
EE Grand total (I to V) | 9 866 831.00 | 11 658 837.00 | | 9 866 831.00 |
EG Accrued income and payables due within one year | 1 368 144.00 | 1 548 157.00 | | 1 368 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 246 558.00 | | 246 558.00 | 246 558.00 |
FJ Net sales | 246 558.00 | | 246 558.00 | 246 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 247 396.00 | |
FW Other purchases and external expenses | | | 103 995.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 173 332.00 | |
FZ Social Security Contributions | | | 47 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 519.00 | |
GG - OPERATING RESULT (I - II) | | | -83 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 339 621.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 209.00 | | |
HD Total exceptional income (VII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 018.00 | 1 350 816.00 | | 587 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 801.00 | 887 658.00 | | 340 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 217.00 | 463 158.00 | | 246 217.00 |
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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 | 7 291 851.00 | | 425 340.00 | 7 291 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 716 377.00 | |
I4 DECREASES Grand Total | | | 7 717 191.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291 037.00 | | 425 340.00 | 7 291 037.00 |
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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 | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 38 726.00 | 38 725.00 | | 38 726.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 472 188.00 | 472 188.00 | | 472 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 487.00 | 611 487.00 | | 611 487.00 |
8L Deferred income | 17 646.00 | 17 646.00 | | 17 646.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 128 298.00 | 128 298.00 | | 128 298.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 274 470.00 | 182 680.00 | 716 971.00 | 1 274 470.00 |
VP Miscellaneous | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 356.00 | 649 356.00 | | 649 356.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 350.00 | 801 350.00 | | 801 350.00 |
VW VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 934.00 | 1 368 144.00 | 716 971.00 | 2 459 934.00 |
