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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 | 2 718.00 | 551.00 | 2 167.00 | 2 718.00 |
AJ Other Intangible Assets | 44 033.00 | 13 233.00 | 30 800.00 | 44 033.00 |
AT Other tangible assets | 44 952.00 | 25 514.00 | 19 439.00 | 44 952.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 205 598.00 | 39 298.00 | 1 166 301.00 | 1 205 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 929.00 | | 135 929.00 | 135 929.00 |
BZ Other receivables | 631 771.00 | | 631 771.00 | 631 771.00 |
CF Cash and cash equivalents | 35 542.00 | | 35 542.00 | 35 542.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 804 041.00 | | 804 041.00 | 804 041.00 |
CO Grand total (0 to V) | 2 009 639.00 | 39 298.00 | 1 970 342.00 | 2 009 639.00 |
CU Other investments | 1 104 295.00 | | 1 104 295.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 70 000.00 | 33 964.00 | | 70 000.00 |
DG Other reserves | 98 168.00 | 116 601.00 | | 98 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 334.00 | 387 603.00 | | 294 334.00 |
DK Regulated provisions | 9 038.00 | 9 038.00 | | 9 038.00 |
DL TOTAL (I) | 1 471 541.00 | 1 247 206.00 | | 1 471 541.00 |
DQ Provisions for Expenses | | 25 583.00 | | |
DR TOTAL (IV) | | 25 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 058.00 | 96 299.00 | | 120 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 550.00 | 406 232.00 | | 237 550.00 |
DX Trade payables and related accounts | 27 000.00 | 67 889.00 | | 27 000.00 |
DY Tax and social security liabilities | 114 192.00 | 42 594.00 | | 114 192.00 |
EC TOTAL (IV) | 498 801.00 | 613 013.00 | | 498 801.00 |
EE Grand total (I to V) | 1 970 342.00 | 1 885 803.00 | | 1 970 342.00 |
EI Including equity loans | 237 550.00 | | | 237 550.00 |
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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 | 861 633.00 | | 861 633.00 | 861 633.00 |
FJ Net sales | 861 633.00 | | 861 633.00 | 861 633.00 |
FN Capitalized production | | | 3 453.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 867 674.00 | |
FW Other purchases and external expenses | | | 596 098.00 | |
FX Taxes, duties, and similar payments | | | 27 915.00 | |
FY Salaries and Wages | | | 235 500.00 | |
FZ Social Security Contributions | | | 148 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 019 887.00 | |
GG - OPERATING RESULT (I - II) | | | -152 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 871.00 | |
GP Total financial income (V) | | | 389 871.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HC Reversals of provisions and transfers of expenses | 25 583.00 | | | 25 583.00 |
HD Total exceptional income (VII) | 25 583.00 | 17 083.00 | | 25 583.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 383.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 516.00 | 16 701.00 | | 25 516.00 |
HK Income tax | -36 923.00 | -31 531.00 | | -36 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 128.00 | 1 266 780.00 | | 1 283 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 794.00 | 879 177.00 | | 988 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 334.00 | 387 603.00 | | 294 334.00 |
HQ References: Real Estate Leasing | 18 202.00 | 5 497.00 | | 18 202.00 |
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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 | 1 198 430.00 | | 7 168.00 | 1 198 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 895.00 | |
I4 DECREASES Grand Total | | | 1 205 598.00 | |
IO DECREASES Total including other intangible assets | | | 46 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 263.00 | | 2 488.00 | 44 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 272.00 | | 4 680.00 | 40 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 895.00 | | | 1 113 895.00 |
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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 | 27 837.00 | 11 461.00 | | 27 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 405.00 | 3 379.00 | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | 8 082.00 | | 17 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 038.00 | | | 9 038.00 |
7C Grand total | 9 038.00 | | | 9 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 135 929.00 | 135 929.00 | | 135 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 771.00 | 631 771.00 | | 631 771.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 099.00 | 768 499.00 | 9 600.00 | 778 099.00 |
