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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 | 7 077.00 | 6 545.00 | 532.00 | 7 077.00 |
AT Other tangible assets | 55 181.00 | 28 483.00 | 26 698.00 | 55 181.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 165 584.00 | 35 028.00 | 1 130 556.00 | 1 165 584.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 335 174.00 | | 335 174.00 | 335 174.00 |
BZ Other receivables | 448 442.00 | | 448 442.00 | 448 442.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 800 289.00 | | 800 289.00 | 800 289.00 |
CO Grand total (0 to V) | 1 965 873.00 | 35 028.00 | 1 930 845.00 | 1 965 873.00 |
CU Other investments | 1 101 700.00 | | 1 101 700.00 | 1 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 73 950.00 | | 43 500.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | -88 624.00 | 428 860.00 | | -88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 046.00 | 339 927.00 | | 1 140 046.00 |
DL TOTAL (I) | 1 103 622.00 | 851 437.00 | | 1 103 622.00 |
DS Convertible Bond Issues | 53.00 | 144.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 67 551.00 | 182 076.00 | | 67 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 609.00 | 873 732.00 | | 626 609.00 |
DX Trade payables and related accounts | 40 492.00 | 17 998.00 | | 40 492.00 |
DY Tax and social security liabilities | 92 518.00 | 131 139.00 | | 92 518.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 827 223.00 | 1 208 089.00 | | 827 223.00 |
EE Grand total (I to V) | 1 930 845.00 | 2 059 526.00 | | 1 930 845.00 |
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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 | 329 019.00 | | 329 019.00 | 329 019.00 |
FJ Net sales | 329 019.00 | | 329 019.00 | 329 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 338 545.00 | |
FW Other purchases and external expenses | | | 282 372.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
FY Salaries and Wages | | | 226 160.00 | |
FZ Social Security Contributions | | | 109 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 652 511.00 | |
GG - OPERATING RESULT (I - II) | | | -313 966.00 | |
GK Income from other securities and fixed asset receivables | | | 512 958.00 | |
GP Total financial income (V) | | | 512 958.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 891 231.00 | | | 1 891 231.00 |
HD Total exceptional income (VII) | 1 894 231.00 | | | 1 894 231.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 951 420.00 | | | 951 420.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 951 420.00 | 594.00 | | 951 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 811.00 | -594.00 | | 942 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 734.00 | 952 273.00 | | 2 745 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 689.00 | 612 346.00 | | 1 605 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 046.00 | 339 927.00 | | 1 140 046.00 |
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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 | 1 097 304.00 | | 1 010 415.00 | 1 097 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 135.00 | 1 103 326.00 | |
I4 DECREASES Grand Total | | 942 135.00 | 1 165 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077.00 | | | 7 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 266.00 | | 9 915.00 | 45 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 961.00 | | 1 000 500.00 | 1 044 961.00 |
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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 | 22 424.00 | 12 604.00 | | 22 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 418.00 | 2 127.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 10 477.00 | | 18 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 40 492.00 | 40 492.00 | | 40 492.00 |
8C Staff and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 335 174.00 | 335 174.00 | | 335 174.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VC Group and associates | 428 811.00 | 428 811.00 | | 428 811.00 |
VH Loans with a maturity of more than one year at origin | 67 551.00 | 67 551.00 | | 67 551.00 |
VI Group and Associates | 626 609.00 | 626 609.00 | | 626 609.00 |
VK Loans repaid during the year | 114 526.00 | | | 114 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 593.00 | 794 967.00 | 1 626.00 | 796 593.00 |
VW VAT | 64 792.00 | 64 792.00 | | 64 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 223.00 | 827 223.00 | | 827 223.00 |
