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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 174 123.00 | | 1 174 123.00 | 1 174 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 358 162.00 | | 358 162.00 | 358 162.00 |
CF Cash and cash equivalents | 38 009.00 | | 38 009.00 | 38 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 172.00 | | 396 172.00 | 396 172.00 |
CO Grand total (0 to V) | 1 570 295.00 | | 1 570 295.00 | 1 570 295.00 |
CU Other investments | 1 174 123.00 | | 1 174 123.00 | 1 174 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 339 000.00 | | 160 500.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 1 274 126.00 | 2 383 891.00 | | 1 274 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | 341 528.00 | | 48 785.00 |
DK Regulated provisions | 34 457.00 | 34 457.00 | | 34 457.00 |
DL TOTAL (I) | 1 551 769.00 | 3 132 775.00 | | 1 551 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 367 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 10 725.00 | | 15 108.00 |
DX Trade payables and related accounts | 2 400.00 | 32 228.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 018.00 | 186 122.00 | | 1 018.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 18 526.00 | 638 303.00 | | 18 526.00 |
EE Grand total (I to V) | 1 570 295.00 | 3 771 078.00 | | 1 570 295.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 896.00 | |
FQ Other income | | | 75 637.00 | |
FR Total operating income (I) | | | 299 533.00 | |
FW Other purchases and external expenses | | | 103 253.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 140 562.00 | |
FZ Social Security Contributions | | | 51 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 353.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HB Exceptional income from capital transactions | 378 028.00 | 3 500.00 | | 378 028.00 |
HD Total exceptional income (VII) | 386 178.00 | 3 500.00 | | 386 178.00 |
HF Exceptional expenses on capital transactions | 329 627.00 | 6 681.00 | | 329 627.00 |
HG Exceptional depreciation and provisions | | 5 859.00 | | |
HH Total exceptional expenses (VIII) | 329 627.00 | 12 540.00 | | 329 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 551.00 | -9 040.00 | | 56 551.00 |
HJ Employee participation in company results | | 2 075.00 | | |
HK Income tax | 765.00 | 3 182.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 227.00 | 1 518 872.00 | | 689 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 441.00 | 1 177 345.00 | | 640 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 785.00 | 341 528.00 | | 48 785.00 |
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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 | 3 150 904.00 | | | 3 150 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 921 417.00 | 1 174 123.00 | |
I4 DECREASES Grand Total | | 1 976 781.00 | 1 174 123.00 | |
IO DECREASES Total including other intangible assets | | 4 057.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 307.00 | | | 51 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 540.00 | | | 3 095 540.00 |
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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 | 14 108.00 | 3 171.00 | 17 279.00 | 14 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 158.00 | 2 803.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 3 013.00 | 14 476.00 | 11 463.00 |
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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 | 15 108.00 | | 15 108.00 | 15 108.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 354 618.00 | 354 618.00 | | 354 618.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 162.00 | 358 162.00 | | 358 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 3 418.00 | 15 108.00 | 18 526.00 |
