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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 | 697.00 | 611.00 | 85.00 | 697.00 |
AJ Other Intangible Assets | 113.00 | 94.00 | 19.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 586.00 | 188.00 | 774.00 |
AT Other tangible assets | 49 039.00 | 42 419.00 | 6 619.00 | 49 039.00 |
BB Receivables related to investments | 366 913.00 | | 366 913.00 | 366 913.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 427 354.00 | 43 711.00 | 383 642.00 | 427 354.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 71 328.00 | | 71 328.00 | 71 328.00 |
BZ Other receivables | 119 636.00 | | 119 636.00 | 119 636.00 |
CF Cash and cash equivalents | 106 215.00 | | 106 215.00 | 106 215.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 321 061.00 | | 321 061.00 | 321 061.00 |
CO Grand total (0 to V) | 748 415.00 | 43 711.00 | 704 704.00 | 748 415.00 |
CP Shares due in less than one year | 205 000.00 | | | 205 000.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 13 391.00 | | | 13 391.00 |
DG Other reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | 103 461.00 | | | 103 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | | | 8 086.00 |
DL TOTAL (I) | 665 498.00 | | | 665 498.00 |
DX Trade payables and related accounts | 22 542.00 | | | 22 542.00 |
DY Tax and social security liabilities | 16 662.00 | | | 16 662.00 |
EC TOTAL (IV) | 39 205.00 | | | 39 205.00 |
EE Grand total (I to V) | 704 704.00 | | | 704 704.00 |
EG Accrued income and payables due within one year | 39 205.00 | | | 39 205.00 |
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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 | 76 721.00 | | 76 721.00 | 76 721.00 |
FJ Net sales | 76 721.00 | | 76 721.00 | 76 721.00 |
FO Operating subsidies | | | 6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 84 084.00 | |
FW Other purchases and external expenses | | | 290 295.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 125 780.00 | |
FZ Social Security Contributions | | | 48 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 485 829.00 | |
GG - OPERATING RESULT (I - II) | | | -401 744.00 | |
GH Attributed profit or transferred loss (III) | | | 446 192.00 | |
GI Supported loss or transferred profit (IV) | | | 39 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | | | 3 776.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 245.00 | | | 538 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 159.00 | | | 530 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086.00 | | | 8 086.00 |
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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 | 567 850.00 | | 484 703.00 | 567 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 346.00 | 376 729.00 | |
I4 DECREASES Grand Total | | 625 199.00 | 427 354.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | 49 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 158.00 | | 5 509.00 | 57 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 881.00 | | 479 194.00 | 509 881.00 |
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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 | 44 794.00 | 9 694.00 | 10 776.00 | 44 794.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 277.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 365.00 | 9 417.00 | 10 776.00 | 44 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
UL Receivables related to investments | 366 914.00 | 200 000.00 | 166 914.00 | 366 914.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 71 329.00 | 71 329.00 | | 71 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 637.00 | 119 637.00 | | 119 637.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 695.00 | 396 846.00 | 168 849.00 | 565 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 206.00 | 39 206.00 | | 39 206.00 |
