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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 | 3 500.00 | 2 033.00 | 1 467.00 | 3 500.00 |
AT Other tangible assets | 1 931.00 | 513.00 | 1 418.00 | 1 931.00 |
BB Receivables related to investments | 10 132 455.00 | | 10 132 455.00 | 10 132 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 152 880.00 | 2 546.00 | 10 150 334.00 | 10 152 880.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 252 606.00 | | 252 606.00 | 252 606.00 |
BZ Other receivables | 235 850.00 | | 235 850.00 | 235 850.00 |
CF Cash and cash equivalents | 775 374.00 | | 775 374.00 | 775 374.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 266 858.00 | | 1 266 858.00 | 1 266 858.00 |
CO Grand total (0 to V) | 11 419 738.00 | 2 546.00 | 11 417 192.00 | 11 419 738.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 160.00 | 833.00 | | 3 160.00 |
DH Retained earnings | 60 036.00 | 15 824.00 | | 60 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080.00 | 46 538.00 | | 21 080.00 |
DL TOTAL (I) | 484 276.00 | 463 195.00 | | 484 276.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 131.00 | | |
DX Trade payables and related accounts | 251 087.00 | 13 693.00 | | 251 087.00 |
DY Tax and social security liabilities | 73 770.00 | 31 585.00 | | 73 770.00 |
EA Other liabilities | 10 607 940.00 | 8 388 214.00 | | 10 607 940.00 |
EC TOTAL (IV) | 10 932 917.00 | 8 459 744.00 | | 10 932 917.00 |
EE Grand total (I to V) | 11 417 192.00 | 8 922 939.00 | | 11 417 192.00 |
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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 | 169 575.00 | 203 845.00 | 373 420.00 | 169 575.00 |
FJ Net sales | 169 575.00 | 203 845.00 | 373 420.00 | 169 575.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 423.00 | |
FW Other purchases and external expenses | | | 392 364.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 394 106.00 | |
GG - OPERATING RESULT (I - II) | | | -20 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 142.00 | |
GP Total financial income (V) | | | 270 142.00 | |
GR Interest and similar expenses | | | 224 070.00 | |
GU Total financial expenses (VI) | | | 224 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 244.00 | | |
HD Total exceptional income (VII) | | 4 244.00 | | |
HF Exceptional expenses on capital transactions | | 4 244.00 | | |
HH Total exceptional expenses (VIII) | | 4 244.00 | | |
HK Income tax | 4 309.00 | 11 215.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 565.00 | 300 103.00 | | 643 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 485.00 | 253 564.00 | | 622 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080.00 | 46 538.00 | | 21 080.00 |
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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 | 7 946 409.00 | | 3 569 737.00 | 7 946 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 265.00 | 10 147 449.00 | |
I4 DECREASES Grand Total | | 1 363 265.00 | 10 152 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | 1 126.00 | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 103.00 | | 3 568 611.00 | 7 942 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 132 455.00 | | 10 132 455.00 | 10 132 455.00 |
VP Miscellaneous | 488 456.00 | 488 456.00 | | 488 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 620 911.00 | 488 456.00 | 10 132 455.00 | 10 620 911.00 |
