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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 | 3 000.00 | 2 750.00 | 250.00 | 3 000.00 |
AT Other tangible assets | 115 313.00 | 19 515.00 | 95 798.00 | 115 313.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 270 351.00 | 22 265.00 | 1 248 086.00 | 1 270 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CD Marketable securities | 150 138.00 | | 150 138.00 | 150 138.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CJ TOTAL (II) | 551 981.00 | | 551 981.00 | 551 981.00 |
CO Grand total (0 to V) | 1 822 332.00 | 22 265.00 | 1 800 067.00 | 1 822 332.00 |
CU Other investments | 1 151 999.00 | | 1 151 999.00 | 1 151 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 4 380.00 | 4 380.00 | | 4 380.00 |
DD Legal reserve (1) | 20 400.00 | 4 730.00 | | 20 400.00 |
DG Other reserves | 353 100.00 | 55 460.00 | | 353 100.00 |
DH Retained earnings | 36.00 | -174 871.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 993.00 | 488 218.00 | | 94 993.00 |
DL TOTAL (I) | 1 432 909.00 | 1 337 916.00 | | 1 432 909.00 |
DU Loans and Debts from Credit Institutions (3) | 94 541.00 | | | 94 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 951.00 | 217 625.00 | | 201 951.00 |
DX Trade payables and related accounts | 27 197.00 | 28 474.00 | | 27 197.00 |
DY Tax and social security liabilities | 42 500.00 | 458.00 | | 42 500.00 |
EA Other liabilities | 970.00 | 1 466.00 | | 970.00 |
EC TOTAL (IV) | 367 158.00 | 248 023.00 | | 367 158.00 |
EE Grand total (I to V) | 1 800 067.00 | 1 585 939.00 | | 1 800 067.00 |
EG Accrued income and payables due within one year | 292 251.00 | 248 023.00 | | 292 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 438 550.00 | | 438 550.00 | 438 550.00 |
FJ Net sales | 438 550.00 | | 438 550.00 | 438 550.00 |
FO Operating subsidies | | | 35 680.00 | |
FR Total operating income (I) | | | 474 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 149 896.00 | |
FW Other purchases and external expenses | | | 204 102.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 373 716.00 | |
GG - OPERATING RESULT (I - II) | | | 100 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | | 10 630.00 | | |
HD Total exceptional income (VII) | | 10 630.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 011.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 011.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 619.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 258.00 | 775 508.00 | | 474 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 266.00 | 287 290.00 | | 379 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 993.00 | 488 218.00 | | 94 993.00 |
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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 | 1 156 636.00 | | 113 715.00 | 1 156 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 039.00 | |
I4 DECREASES Grand Total | | | 1 270 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | 110 715.00 | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 039.00 | | | 1 152 039.00 |
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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 | 3 525.00 | 18 740.00 | | 3 525.00 |
PE DEPRECIATION Total including other intangible assets | | 2 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 15 990.00 | | 3 525.00 |
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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 | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 255 000.00 | 255 000.00 | | 255 000.00 |
VB VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VC Group and associates | 78 712.00 | 78 712.00 | | 78 712.00 |
VH Loans with a maturity of more than one year at origin | 94 541.00 | 19 634.00 | 74 907.00 | 94 541.00 |
VI Group and Associates | 201 951.00 | 201 951.00 | | 201 951.00 |
VJ Loans taken out during the year | 100 643.00 | | | 100 643.00 |
VK Loans repaid during the year | 8 436.00 | | | 8 436.00 |
VP Miscellaneous | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 416.00 | 368 376.00 | 40.00 | 368 416.00 |
VW VAT | 42 500.00 | 42 500.00 | | 42 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 158.00 | 292 251.00 | 74 907.00 | 367 158.00 |
