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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 | 15 427.00 | 13 896.00 | 1 530.00 | 15 427.00 |
AT Other tangible assets | 6 450.00 | 5 992.00 | 458.00 | 6 450.00 |
BB Receivables related to investments | 287 179.00 | | 287 179.00 | 287 179.00 |
BJ TOTAL (I) | 4 323 154.00 | 19 889.00 | 4 303 265.00 | 4 323 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 302.00 | | 46 302.00 | 46 302.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CF Cash and cash equivalents | 840 772.00 | | 840 772.00 | 840 772.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 901 189.00 | | 901 189.00 | 901 189.00 |
CO Grand total (0 to V) | 5 224 344.00 | 19 889.00 | 5 204 454.00 | 5 224 344.00 |
CU Other investments | 4 014 097.00 | | 4 014 097.00 | 4 014 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 855.00 | 897 855.00 | | 897 855.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 89 786.00 | 89 786.00 | | 89 786.00 |
DG Other reserves | 3 671 973.00 | 3 452 052.00 | | 3 671 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | 319 967.00 | | -14 653.00 |
DL TOTAL (I) | 4 764 141.00 | 4 878 841.00 | | 4 764 141.00 |
DU Loans and Debts from Credit Institutions (3) | 30 659.00 | 112 251.00 | | 30 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 030.00 | | 209.00 |
DX Trade payables and related accounts | 49 020.00 | 57 783.00 | | 49 020.00 |
DY Tax and social security liabilities | 360 423.00 | 50 432.00 | | 360 423.00 |
EC TOTAL (IV) | 440 313.00 | 221 498.00 | | 440 313.00 |
EE Grand total (I to V) | 5 204 454.00 | 5 100 339.00 | | 5 204 454.00 |
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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 | 319 061.00 | | 319 061.00 | 319 061.00 |
FJ Net sales | 319 061.00 | | 319 061.00 | 319 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -880.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 318 223.00 | |
FW Other purchases and external expenses | | | 213 271.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 75 821.00 | |
FZ Social Security Contributions | | | 46 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 339 080.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 638.00 | |
GL Other interest and similar income | | | 14 620.00 | |
GP Total financial income (V) | | | 165 258.00 | |
GR Interest and similar expenses | | | 19 591.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 703.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 869.00 | | -30.00 |
HK Income tax | 139 433.00 | -130 003.00 | | 139 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 482.00 | 748 673.00 | | 483 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 135.00 | 428 705.00 | | 498 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | 319 967.00 | | -14 653.00 |
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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 | 4 446 036.00 | | 2 188 940.00 | 4 446 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309 722.00 | 4 301 276.00 | |
I4 DECREASES Grand Total | | 2 311 822.00 | 4 323 154.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 15 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 689.00 | | 1 837.00 | 15 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450.00 | | | 6 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423 896.00 | | 2 187 102.00 | 4 423 896.00 |
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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 | 21 000.00 | 988.00 | 2 100.00 | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 474.00 | 522.00 | 2 100.00 | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 466.00 | | 5 526.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8E Income Taxes | 317 300.00 | 317 300.00 | | 317 300.00 |
UL Receivables related to investments | 287 179.00 | 287 179.00 | | 287 179.00 |
UX Other trade receivables | 46 302.00 | 46 302.00 | | 46 302.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 30 659.00 | 30 659.00 | | 30 659.00 |
VK Loans repaid during the year | 82 621.00 | | | 82 621.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 595.00 | 347 595.00 | | 347 595.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VX Guaranteed Bonds | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 313.00 | 440 313.00 | | 440 313.00 |
