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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
AJ Other Intangible Assets | 47 130.00 | | 47 130.00 | 47 130.00 |
AP Buildings | 33 099.00 | 5 943.00 | 27 156.00 | 33 099.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 13 763.00 | 737.00 | 14 500.00 |
AT Other tangible assets | 128 988.00 | 70 268.00 | 58 720.00 | 128 988.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 425 716.00 | | 3 425 716.00 | 3 425 716.00 |
BJ TOTAL (I) | 9 433 014.00 | 918 264.00 | 8 514 750.00 | 9 433 014.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 243 322.00 | | 243 322.00 | 243 322.00 |
BZ Other receivables | 2 064 157.00 | | 2 064 157.00 | 2 064 157.00 |
CF Cash and cash equivalents | 609 664.00 | | 609 664.00 | 609 664.00 |
CH Prepaid expenses | 63 236.00 | | 63 236.00 | 63 236.00 |
CJ TOTAL (II) | 2 983 380.00 | | 2 983 380.00 | 2 983 380.00 |
CO Grand total (0 to V) | 12 416 394.00 | 918 264.00 | 11 498 129.00 | 12 416 394.00 |
CU Other investments | 5 770 285.00 | 815 025.00 | 4 955 260.00 | 5 770 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 209 120.00 | 9 209 120.00 | | 9 209 120.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -1 044 756.00 | -17 588.00 | | -1 044 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 826.00 | -1 027 167.00 | | 279 826.00 |
DL TOTAL (I) | 8 444 191.00 | 8 164 364.00 | | 8 444 191.00 |
DU Loans and Debts from Credit Institutions (3) | 85 288.00 | 106 115.00 | | 85 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 569.00 | 977 055.00 | | 2 578 569.00 |
DX Trade payables and related accounts | 205 724.00 | 117 184.00 | | 205 724.00 |
DY Tax and social security liabilities | 179 736.00 | 133 161.00 | | 179 736.00 |
EA Other liabilities | 57.00 | 34 317.00 | | 57.00 |
EB Prepaid income (2) | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 3 053 939.00 | 1 367 831.00 | | 3 053 939.00 |
EE Grand total (I to V) | 11 498 129.00 | 9 532 195.00 | | 11 498 129.00 |
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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 | 838 751.00 | | 838 751.00 | 838 751.00 |
FJ Net sales | 838 751.00 | | 838 751.00 | 838 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 839 970.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 714 087.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 336 836.00 | |
FZ Social Security Contributions | | | 110 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 730.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 200 325.00 | |
GG - OPERATING RESULT (I - II) | | | -360 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 218.00 | |
GP Total financial income (V) | | | 629 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 21 736.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 1 860.00 | 126 972.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 126 972.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 2 304.00 | 7 853.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | | 95 127.00 | | |
HH Total exceptional expenses (VIII) | 2 304.00 | 102 979.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 23 993.00 | | -444.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 048.00 | 1 218 513.00 | | 1 471 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 222.00 | 2 245 680.00 | | 1 191 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 826.00 | -1 027 167.00 | | 279 826.00 |
HP References: Equipment leasing | 16 889.00 | 32 744.00 | | 16 889.00 |
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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 | 5 908 265.00 | | 123 938.00 | 5 908 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 5 794 248.00 | |
I4 DECREASES Grand Total | | 972.00 | 6 031 231.00 | |
IO DECREASES Total including other intangible assets | | | 60 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | 47 130.00 | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 890.00 | | 42 698.00 | 133 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761 110.00 | | 34 110.00 | 5 761 110.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8B Suppliers and Related Accounts | 205 724.00 | 205 724.00 | | 205 724.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 82 129.00 | 82 129.00 | | 82 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 3 425 716.00 | | 3 425 716.00 | 3 425 716.00 |
UX Other trade receivables | 243 322.00 | 243 322.00 | | 243 322.00 |
UZ Social Security, other social security organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
VB VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VC Group and associates | 1 865 678.00 | 1 865 678.00 | | 1 865 678.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 84 721.00 | 32 683.00 | 52 037.00 | 84 721.00 |
VI Group and Associates | 2 570 348.00 | 2 570 348.00 | | 2 570 348.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 174.00 | 151 174.00 | | 151 174.00 |
VS Prepaid expenses | 63 236.00 | 63 236.00 | | 63 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 432.00 | 2 370 716.00 | 3 425 716.00 | 5 796 432.00 |
VW VAT | 64 066.00 | 64 066.00 | | 64 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 939.00 | 3 001 902.00 | 52 037.00 | 3 053 939.00 |
