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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
AT Other tangible assets | 53 251.00 | 44 055.00 | 9 195.00 | 53 251.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 3 001 251.00 | 51 742.00 | 2 949 509.00 | 3 001 251.00 |
BL Raw materials, supplies | | 110 000.00 | -110 000.00 | |
BN Goods in progress | 808 909.00 | | 808 909.00 | 808 909.00 |
BX Customers and related accounts | 197 350.00 | | 197 350.00 | 197 350.00 |
BZ Other receivables | 1 117 989.00 | | 1 117 989.00 | 1 117 989.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 2 125 703.00 | 110 000.00 | 2 015 703.00 | 2 125 703.00 |
CO Grand total (0 to V) | 5 126 954.00 | 161 742.00 | 4 965 212.00 | 5 126 954.00 |
CU Other investments | 2 909 525.00 | | 2 909 525.00 | 2 909 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | | | 2 648 000.00 |
DD Legal reserve (1) | 130 975.00 | | | 130 975.00 |
DG Other reserves | 1 173 306.00 | | | 1 173 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | | | 18 080.00 |
DL TOTAL (I) | 3 970 363.00 | | | 3 970 363.00 |
DU Loans and Debts from Credit Institutions (3) | 163 714.00 | | | 163 714.00 |
DX Trade payables and related accounts | 23 795.00 | | | 23 795.00 |
DY Tax and social security liabilities | 71 957.00 | | | 71 957.00 |
EA Other liabilities | 735 392.00 | | | 735 392.00 |
EC TOTAL (IV) | 994 849.00 | | | 994 849.00 |
EE Grand total (I to V) | 4 965 212.00 | | | 4 965 212.00 |
EG Accrued income and payables due within one year | 844 670.00 | | | 844 670.00 |
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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 | 341 906.00 | | 341 906.00 | 341 906.00 |
FJ Net sales | 341 906.00 | | 341 906.00 | 341 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 429.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 366 398.00 | |
FW Other purchases and external expenses | | | 175 901.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 236 981.00 | |
FZ Social Security Contributions | | | 31 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 454 691.00 | |
GG - OPERATING RESULT (I - II) | | | -88 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 936.00 | |
GP Total financial income (V) | | | 103 936.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 429.00 | | | 24 429.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HK Income tax | -8 374.00 | | | -8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 412.00 | | | 471 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 332.00 | | | 453 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | | | 18 080.00 |
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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 | 2 994 459.00 | | 6 792.00 | 2 994 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 313.00 | |
I4 DECREASES Grand Total | | | 3 001 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 459.00 | | 6 792.00 | 46 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 313.00 | | | 2 940 313.00 |
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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 | 50 295.00 | 1 446.00 | | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 609.00 | 1 446.00 | | 42 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 23 785.00 | 23 785.00 | | 23 785.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 392.00 | 735 392.00 | | 735 392.00 |
UT Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
UX Other trade receivables | 197 350.00 | 197 350.00 | | 197 350.00 |
UY Staff and related accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 163 714.00 | 13 535.00 | 73 886.00 | 163 714.00 |
VK Loans repaid during the year | 13 149.00 | | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 757.00 | 1 095 757.00 | | 1 095 757.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 729.00 | 1 315 941.00 | 30 788.00 | 1 346 729.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 849.00 | 844 670.00 | 73 886.00 | 994 849.00 |
