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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 314.00 | | 97 314.00 | 97 314.00 |
AT Other tangible assets | 43 240.00 | 3 357.00 | 39 883.00 | 43 240.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 141 156.00 | 3 357.00 | 137 798.00 | 141 156.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 714 811.00 | | 714 811.00 | 714 811.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 743 088.00 | | 743 088.00 | 743 088.00 |
CO Grand total (0 to V) | 884 244.00 | 3 357.00 | 880 887.00 | 884 244.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 524.00 | 143 746.00 | | 146 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 2 778.00 | | 3 279.00 |
DL TOTAL (I) | 158 603.00 | 155 324.00 | | 158 603.00 |
DU Loans and Debts from Credit Institutions (3) | 678 932.00 | 37 453.00 | | 678 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 1 411.00 | | 5 067.00 |
DX Trade payables and related accounts | 37 238.00 | 39 172.00 | | 37 238.00 |
DY Tax and social security liabilities | 1 047.00 | 4 265.00 | | 1 047.00 |
EC TOTAL (IV) | 722 284.00 | 82 301.00 | | 722 284.00 |
EE Grand total (I to V) | 880 887.00 | 237 625.00 | | 880 887.00 |
EG Accrued income and payables due within one year | 56 044.00 | 49 855.00 | | 56 044.00 |
EI Including equity loans | 5 067.00 | | | 5 067.00 |
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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 | 180 060.00 | | 180 060.00 | 180 060.00 |
FJ Net sales | 180 060.00 | | 180 060.00 | 180 060.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 028.00 | |
FW Other purchases and external expenses | | | 65 279.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 105 839.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 190 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 8 413.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 8 413.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 33 610.00 | | | 33 610.00 |
HH Total exceptional expenses (VIII) | 33 610.00 | 138.00 | | 33 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | 8 275.00 | | 2 390.00 |
HK Income tax | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 037.00 | 180 052.00 | | 228 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 758.00 | 177 274.00 | | 224 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 2 778.00 | | 3 279.00 |
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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 | 145 812.00 | | 42 200.00 | 145 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 602.00 | |
I4 DECREASES Grand Total | | 46 857.00 | 141 156.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 97 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 175.00 | 43 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 995.00 | | | 97 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 515.00 | | 41 900.00 | 45 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 300.00 | 2 302.00 |
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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 | 10 000.00 | 6 605.00 | 13 247.00 | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | 682.00 | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318.00 | 6 605.00 | 12 565.00 | 9 318.00 |
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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 | 37 238.00 | 37 238.00 | | 37 238.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 678 932.00 | 12 692.00 | 404 881.00 | 678 932.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VJ Loans taken out during the year | 648 281.00 | | | 648 281.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 25 977.00 | 2 356.00 | 28 333.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 284.00 | 56 044.00 | 404 881.00 | 722 284.00 |
