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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 | 12 937.00 | 2 267.00 | 10 670.00 | 12 937.00 |
AT Other tangible assets | 27 914.00 | 12 122.00 | 15 792.00 | 27 914.00 |
BB Receivables related to investments | 353 118.00 | | 353 118.00 | 353 118.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 417 240.00 | 14 389.00 | 402 851.00 | 417 240.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 504 821.00 | | 504 821.00 | 504 821.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 518 371.00 | | 518 371.00 | 518 371.00 |
CO Grand total (0 to V) | 935 611.00 | 14 389.00 | 921 222.00 | 935 611.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 124.00 | 767 124.00 | | 767 124.00 |
DD Legal reserve (1) | 2 381.00 | 2 381.00 | | 2 381.00 |
DG Other reserves | 45 247.00 | 45 247.00 | | 45 247.00 |
DH Retained earnings | -133 682.00 | | | -133 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | -133 682.00 | | 44 660.00 |
DL TOTAL (I) | 725 730.00 | 681 070.00 | | 725 730.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 2 804.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 949.00 | 62 132.00 | | 88 949.00 |
DX Trade payables and related accounts | 4 252.00 | 2 835.00 | | 4 252.00 |
DY Tax and social security liabilities | 42 291.00 | 41 859.00 | | 42 291.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 195 492.00 | 112 191.00 | | 195 492.00 |
EE Grand total (I to V) | 921 222.00 | 793 261.00 | | 921 222.00 |
EG Accrued income and payables due within one year | 195 492.00 | 112 191.00 | | 195 492.00 |
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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 | | | 175 400.00 | |
FJ Net sales | | | 175 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 425.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 835.00 | |
FW Other purchases and external expenses | | | 93 338.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 175 807.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 290 831.00 | |
GG - OPERATING RESULT (I - II) | | | -101 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 627.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 64 006.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 2 196.00 | 179 232.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 465 750.00 | | | 465 750.00 |
HH Total exceptional expenses (VIII) | 467 946.00 | 179 232.00 | | 467 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 054.00 | -179 232.00 | | 82 054.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 842.00 | 318 937.00 | | 802 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 182.00 | 452 619.00 | | 758 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 660.00 | -133 682.00 | | 44 660.00 |
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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 | 779 947.00 | | 105 453.00 | 779 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 160.00 | 376 389.00 | |
I4 DECREASES Grand Total | | 468 160.00 | 417 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 791.00 | | 11 123.00 | 16 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 157.00 | | 81 392.00 | 763 157.00 |
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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 | 7 944.00 | 6 445.00 | | 7 944.00 |
PE DEPRECIATION Total including other intangible assets | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 4 178.00 | | 7 944.00 |
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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 | 87 769.00 | 87 769.00 | | 87 769.00 |
8B Suppliers and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
UL Receivables related to investments | 353 118.00 | | 353 118.00 | 353 118.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VJ Loans taken out during the year | 91 508.00 | | | 91 508.00 |
VK Loans repaid during the year | 2 804.00 | | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 267.00 | 13 379.00 | 355 889.00 | 369 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 492.00 | 195 492.00 | | 195 492.00 |
