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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 506.00 | 7 575.00 | 9 931.00 | 17 506.00 |
BB Receivables related to investments | 260 006.00 | | 260 006.00 | 260 006.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 072 288.00 | 525 527.00 | 546 761.00 | 1 072 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 542.00 | | 182 542.00 | 182 542.00 |
BZ Other receivables | 632 156.00 | 625 766.00 | 6 390.00 | 632 156.00 |
CF Cash and cash equivalents | 74 706.00 | | 74 706.00 | 74 706.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 889 721.00 | 625 766.00 | 263 955.00 | 889 721.00 |
CO Grand total (0 to V) | 1 962 009.00 | 1 151 293.00 | 810 716.00 | 1 962 009.00 |
CP Shares due in less than one year | 260 236.00 | | | 260 236.00 |
CU Other investments | 793 952.00 | 517 952.00 | 276 000.00 | 793 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -356 778.00 | -360 642.00 | | -356 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 3 865.00 | | 16 827.00 |
DL TOTAL (I) | -299 243.00 | -316 070.00 | | -299 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 8 048.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 288.00 | 826 234.00 | | 954 288.00 |
DX Trade payables and related accounts | 144 948.00 | 179 094.00 | | 144 948.00 |
DY Tax and social security liabilities | 6 674.00 | 8 866.00 | | 6 674.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 109 959.00 | 1 022 416.00 | | 1 109 959.00 |
EE Grand total (I to V) | 810 716.00 | 706 346.00 | | 810 716.00 |
EG Accrued income and payables due within one year | 1 109 959.00 | 1 022 416.00 | | 1 109 959.00 |
EI Including equity loans | 954 288.00 | | | 954 288.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 343 913.00 | | 343 913.00 | 343 913.00 |
FJ Net sales | 344 513.00 | | 344 513.00 | 344 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 515.00 | |
FW Other purchases and external expenses | | | 188 759.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 61 905.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 278 492.00 | |
GG - OPERATING RESULT (I - II) | | | 66 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 49 411.00 | |
GU Total financial expenses (VI) | | | 49 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | 682.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 700.00 | 306 552.00 | | 347 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 873.00 | 302 688.00 | | 330 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | 3 865.00 | | 16 827.00 |
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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 | 864 953.00 | | 523 385.00 | 864 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 050.00 | 1 054 782.00 | |
I4 DECREASES Grand Total | | 316 050.00 | 1 072 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 447.00 | | 523 385.00 | 847 447.00 |
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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 | 4 072.00 | 3 503.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072.00 | 3 503.00 | | 4 072.00 |
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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 | 625 766.00 | | | 625 766.00 |
7B Total provisions for depreciation | 1 143 718.00 | | | 1 143 718.00 |
7C Grand total | 1 143 718.00 | | | 1 143 718.00 |
9U on fixed assets – equity investments | | | | |
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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 | 953 949.00 | 953 949.00 | | 953 949.00 |
8B Suppliers and Related Accounts | 144 948.00 | 144 948.00 | | 144 948.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 260 006.00 | 260 006.00 | | 260 006.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 182 542.00 | 182 542.00 | | 182 542.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VC Group and associates | 625 766.00 | 625 766.00 | | 625 766.00 |
VH Loans with a maturity of more than one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 251.00 | 1 075 251.00 | | 1 075 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 959.00 | 1 109 959.00 | | 1 109 959.00 |
