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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | | | | |
AT Other tangible assets | 30 749.00 | 16 279.00 | 14 470.00 | 30 749.00 |
BF Loans | 19 602.00 | | 19 602.00 | 19 602.00 |
BJ TOTAL (I) | 302 413.00 | 16 395.00 | 286 018.00 | 302 413.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 349 328.00 | | 349 328.00 | 349 328.00 |
CF Cash and cash equivalents | 60 234.00 | | 60 234.00 | 60 234.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 420 850.00 | | 420 850.00 | 420 850.00 |
CO Grand total (0 to V) | 723 263.00 | 16 395.00 | 706 868.00 | 723 263.00 |
CP Shares due in less than one year | 19 602.00 | | | 19 602.00 |
CU Other investments | 251 946.00 | | 251 946.00 | 251 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 111 754.00 | 124 394.00 | | 111 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 947.00 | 7 359.00 | | 71 947.00 |
DL TOTAL (I) | 349 560.00 | 297 612.00 | | 349 560.00 |
DU Loans and Debts from Credit Institutions (3) | 114 522.00 | 118 605.00 | | 114 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 393.00 | 174 576.00 | | 216 393.00 |
DX Trade payables and related accounts | 8 949.00 | 5 221.00 | | 8 949.00 |
DY Tax and social security liabilities | 17 443.00 | 3 376.00 | | 17 443.00 |
EC TOTAL (IV) | 357 308.00 | 301 780.00 | | 357 308.00 |
EE Grand total (I to V) | 706 868.00 | 599 392.00 | | 706 868.00 |
EG Accrued income and payables due within one year | 288 281.00 | 301 780.00 | | 288 281.00 |
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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 | 94 693.00 | | 94 693.00 | 94 693.00 |
FJ Net sales | 94 693.00 | | 94 693.00 | 94 693.00 |
FO Operating subsidies | | | 1 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 884.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 473.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 672.00 | |
GP Total financial income (V) | | | 56 672.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 050.00 | | | 20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 306.00 | 124 284.00 | | 200 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 359.00 | 116 924.00 | | 128 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 947.00 | 7 359.00 | | 71 947.00 |
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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 | 296 123.00 | | 9 990.00 | 296 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 271 548.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 302 413.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 749.00 | | | 30 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 258.00 | | 9 990.00 | 265 258.00 |
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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 | 10 478.00 | 5 917.00 | | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 5 917.00 | | 10 362.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8B Suppliers and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
UP Loans | 19 602.00 | 19 602.00 | | 19 602.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 307 726.00 | 307 726.00 | | 307 726.00 |
VH Loans with a maturity of more than one year at origin | 114 522.00 | 45 495.00 | 68 760.00 | 114 522.00 |
VI Group and Associates | 208 570.00 | 208 570.00 | | 208 570.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 20 693.00 | | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 384.00 | 41 384.00 | | 41 384.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 471.00 | 379 471.00 | | 379 471.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 308.00 | 288 281.00 | 68 760.00 | 357 308.00 |
