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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 398.00 | 35 160.00 | 237.00 | 35 398.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 230 359.00 | 35 160.00 | 2 195 199.00 | 2 230 359.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 261 840.00 | 414 060.00 | 8 847 780.00 | 9 261 840.00 |
CF Cash and cash equivalents | 621 099.00 | | 621 099.00 | 621 099.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 9 889 793.00 | 414 060.00 | 9 475 734.00 | 9 889 793.00 |
CO Grand total (0 to V) | 12 120 153.00 | 449 220.00 | 11 670 932.00 | 12 120 153.00 |
CU Other investments | 2 192 955.00 | | 2 192 955.00 | 2 192 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 8 653 085.00 | 8 522 254.00 | | 8 653 085.00 |
DH Retained earnings | | -60 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 796.00 | 191 694.00 | | 419 796.00 |
DL TOTAL (I) | 10 230 852.00 | 9 811 055.00 | | 10 230 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | 52.00 | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 611.00 | 1 146 983.00 | | 935 611.00 |
DX Trade payables and related accounts | 46 623.00 | 22 386.00 | | 46 623.00 |
DY Tax and social security liabilities | 9 881.00 | 12 955.00 | | 9 881.00 |
EA Other liabilities | 444 153.00 | 444 045.00 | | 444 153.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 440 081.00 | 1 626 421.00 | | 1 440 081.00 |
EE Grand total (I to V) | 11 670 932.00 | 11 437 476.00 | | 11 670 932.00 |
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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 | 8 598.00 | | 8 598.00 | 8 598.00 |
FJ Net sales | 8 598.00 | | 8 598.00 | 8 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 9 117.00 | |
FW Other purchases and external expenses | | | 83 929.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 111 923.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 216 239.00 | |
GG - OPERATING RESULT (I - II) | | | -207 121.00 | |
GI Supported loss or transferred profit (IV) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 343.00 | |
GL Other interest and similar income | | | 84 545.00 | |
GP Total financial income (V) | | | 634 889.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 006.00 | 879 796.00 | | 644 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 210.00 | 688 102.00 | | 224 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 796.00 | 191 694.00 | | 419 796.00 |
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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 | 2 234 590.00 | | | 2 234 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 961.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 2 230 359.00 | |
IO DECREASES Total including other intangible assets | | 1 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 35 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 396.00 | | | 38 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 961.00 | | | 2 194 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 414 060.00 | | | 414 060.00 |
7B Total provisions for depreciation | 414 060.00 | | | 414 060.00 |
7C Grand total | 414 060.00 | | | 414 060.00 |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 153.00 | 444 153.00 | | 444 153.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VC Group and associates | 1 797 062.00 | 1 797 062.00 | | 1 797 062.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 935 611.00 | 935 611.00 | | 935 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456 010.00 | 7 456 010.00 | | 7 456 010.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269 871.00 | 9 267 865.00 | 2 006.00 | 9 269 871.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 081.00 | 1 440 081.00 | | 1 440 081.00 |
