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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 | 104 770.00 | 3 488.00 | 101 282.00 | 104 770.00 |
AT Other tangible assets | 6 374.00 | 5 996.00 | 377.00 | 6 374.00 |
BB Receivables related to investments | 73 071.00 | | 73 071.00 | 73 071.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 141.00 | 9 484.00 | 250 656.00 | 260 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 403.00 | | 55 403.00 | 55 403.00 |
CF Cash and cash equivalents | 396 203.00 | | 396 203.00 | 396 203.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 468 887.00 | | 468 887.00 | 468 887.00 |
CO Grand total (0 to V) | 729 028.00 | 9 484.00 | 719 544.00 | 729 028.00 |
CU Other investments | 75 896.00 | | 75 896.00 | 75 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 12 818.00 | 5 302.00 | | 12 818.00 |
DG Other reserves | 144 295.00 | 62 738.00 | | 144 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 916.00 | 150 323.00 | | 70 916.00 |
DK Regulated provisions | | 31 181.00 | | |
DL TOTAL (I) | 531 028.00 | 552 544.00 | | 531 028.00 |
DU Loans and Debts from Credit Institutions (3) | 35 707.00 | 330 498.00 | | 35 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 83 309.00 | | 2 053.00 |
DX Trade payables and related accounts | 2 487.00 | 3 039.00 | | 2 487.00 |
DY Tax and social security liabilities | 43 493.00 | 34 628.00 | | 43 493.00 |
DZ Fixed asset liabilities and related accounts | 104 776.00 | | | 104 776.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 188 516.00 | 493 473.00 | | 188 516.00 |
EE Grand total (I to V) | 719 544.00 | 1 046 017.00 | | 719 544.00 |
EG Accrued income and payables due within one year | 188 516.00 | 493 473.00 | | 188 516.00 |
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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 | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 88 083.00 | | 88 083.00 | 88 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 598.00 | |
FW Other purchases and external expenses | | | 28 788.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 139 352.00 | |
FZ Social Security Contributions | | | 48 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 238 643.00 | |
GG - OPERATING RESULT (I - II) | | | -148 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 897.00 | |
GP Total financial income (V) | | | 28 897.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 500.00 | | | 841 500.00 |
HC Reversals of provisions and transfers of expenses | 31 181.00 | | | 31 181.00 |
HD Total exceptional income (VII) | 872 681.00 | | | 872 681.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 674 681.00 | | | 674 681.00 |
HG Exceptional depreciation and provisions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | 674 681.00 | 2 001.00 | | 674 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 000.00 | -2 001.00 | | 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 176.00 | 309 520.00 | | 992 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 260.00 | 159 196.00 | | 921 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 916.00 | 150 323.00 | | 70 916.00 |
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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 | 809 687.00 | | 125 135.00 | 809 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 681.00 | 148 997.00 | |
I4 DECREASES Grand Total | | 674 681.00 | 260 141.00 | |
IO DECREASES Total including other intangible assets | | | 104 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | | 6 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 313.00 | | 20 365.00 | 803 313.00 |
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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 | 3 876.00 | 5 608.00 | | 3 876.00 |
PE DEPRECIATION Total including other intangible assets | | 3 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 2 120.00 | | 3 876.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 43 105.00 | 43 105.00 | | 43 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 776.00 | 104 776.00 | | 104 776.00 |
UL Receivables related to investments | 73 071.00 | 73 071.00 | | 73 071.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 35 569.00 | 10 928.00 | 24 641.00 | 35 569.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 294 391.00 | | | 294 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 277.00 | 50 277.00 | | 50 277.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 786.00 | 145 786.00 | | 145 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 516.00 | 163 875.00 | 24 641.00 | 188 516.00 |
