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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 | 36 598.00 | 25 600.00 | 10 998.00 | 36 598.00 |
AT Other tangible assets | 5 631.00 | 5 428.00 | 203.00 | 5 631.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 910 324.00 | 124 002.00 | 786 321.00 | 910 324.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 30 391.00 | | 30 391.00 | 30 391.00 |
BZ Other receivables | 722 507.00 | | 722 507.00 | 722 507.00 |
CF Cash and cash equivalents | 15 517.00 | | 15 517.00 | 15 517.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 773 697.00 | | 773 697.00 | 773 697.00 |
CO Grand total (0 to V) | 1 684 021.00 | 124 002.00 | 1 560 019.00 | 1 684 021.00 |
CU Other investments | 868 095.00 | 92 974.00 | 775 121.00 | 868 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 480.00 | 96 480.00 | | 96 480.00 |
DB Share, merger, contribution premiums, etc. | 265 285.00 | 265 285.00 | | 265 285.00 |
DD Legal reserve (1) | 9 648.00 | 9 648.00 | | 9 648.00 |
DG Other reserves | 333 354.00 | 333 354.00 | | 333 354.00 |
DH Retained earnings | -118 759.00 | -277 247.00 | | -118 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 303.00 | 158 488.00 | | 205 303.00 |
DK Regulated provisions | 39 700.00 | 32 753.00 | | 39 700.00 |
DL TOTAL (I) | 831 011.00 | 618 761.00 | | 831 011.00 |
DU Loans and Debts from Credit Institutions (3) | 276 634.00 | 251 658.00 | | 276 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 500.00 | | | 367 500.00 |
DX Trade payables and related accounts | 4 019.00 | 3 481.00 | | 4 019.00 |
DY Tax and social security liabilities | 80 855.00 | 10 368.00 | | 80 855.00 |
EA Other liabilities | | 74 834.00 | | |
EC TOTAL (IV) | 729 008.00 | 340 341.00 | | 729 008.00 |
EE Grand total (I to V) | 1 560 019.00 | 959 102.00 | | 1 560 019.00 |
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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 | 106 661.00 | | 106 661.00 | 106 661.00 |
FJ Net sales | 106 661.00 | | 106 661.00 | 106 661.00 |
FO Operating subsidies | | | 5 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 019.00 | |
FW Other purchases and external expenses | | | 72 471.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 41 927.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 037.00 | |
GG - OPERATING RESULT (I - II) | | | -27 018.00 | |
GH Attributed profit or transferred loss (III) | | | 42 199.00 | |
GP Total financial income (V) | | | 201 069.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 948.00 | 7 940.00 | | 6 948.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 7 940.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -7 940.00 | | -6 948.00 |
HK Income tax | -3 954.00 | -1 069.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 287.00 | 292 561.00 | | 355 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 984.00 | 134 073.00 | | 149 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 303.00 | 158 488.00 | | 205 303.00 |
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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 | 899 249.00 | | 11 075.00 | 899 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 095.00 | |
I4 DECREASES Grand Total | | | 910 324.00 | |
IO DECREASES Total including other intangible assets | | | 36 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 548.00 | | 10 050.00 | 26 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631.00 | | | 5 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 070.00 | | 1 025.00 | 867 070.00 |
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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 | 23 397.00 | 7 631.00 | | 23 397.00 |
PE DEPRECIATION Total including other intangible assets | 19 059.00 | 6 541.00 | | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 1 090.00 | | 4 338.00 |
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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 | 32 753.00 | 6 948.00 | | 32 753.00 |
7B Total provisions for depreciation | 141 024.00 | | 48 050.00 | 141 024.00 |
7C Grand total | 173 777.00 | 6 948.00 | 48 050.00 | 173 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 050.00 | |
UJ - Exceptional | | 6 948.00 | | |
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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 | 367 500.00 | 177 342.00 | 190 158.00 | 367 500.00 |
8B Suppliers and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 69 165.00 | 69 165.00 | | 69 165.00 |
UX Other trade receivables | 30 391.00 | 30 391.00 | | 30 391.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 721 505.00 | 491 505.00 | 230 000.00 | 721 505.00 |
VH Loans with a maturity of more than one year at origin | 276 634.00 | 110 798.00 | 165 836.00 | 276 634.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 129 084.00 | | | 129 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 238.00 | 526 238.00 | 230 000.00 | 756 238.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 008.00 | 373 013.00 | 355 994.00 | 729 008.00 |
