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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 | 44 432.00 | 32 892.00 | 11 540.00 | 44 432.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 767 093.00 | 32 892.00 | 734 201.00 | 767 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 160.00 | | 28 160.00 | 28 160.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 56 605.00 | | 56 605.00 | 56 605.00 |
CO Grand total (0 to V) | 823 698.00 | 32 892.00 | 790 806.00 | 823 698.00 |
CU Other investments | 714 551.00 | | 714 551.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 201 737.00 | 200 352.00 | | 201 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 1 384.00 | | 5 632.00 |
DK Regulated provisions | 34 551.00 | 34 551.00 | | 34 551.00 |
DL TOTAL (I) | 243 020.00 | 237 388.00 | | 243 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 209.00 | 449 693.00 | | 500 209.00 |
DX Trade payables and related accounts | 14 857.00 | 13 151.00 | | 14 857.00 |
DY Tax and social security liabilities | 32 634.00 | 19 447.00 | | 32 634.00 |
EA Other liabilities | 87.00 | 157.00 | | 87.00 |
EC TOTAL (IV) | 547 786.00 | 524 890.00 | | 547 786.00 |
EE Grand total (I to V) | 790 806.00 | 762 278.00 | | 790 806.00 |
EG Accrued income and payables due within one year | 547 786.00 | 524 890.00 | | 547 786.00 |
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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 | 94 080.00 | | 94 080.00 | 94 080.00 |
FJ Net sales | 94 080.00 | | 94 080.00 | 94 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 947.00 | |
FR Total operating income (I) | | | 145 028.00 | |
FW Other purchases and external expenses | | | 81 320.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 49 809.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | -16 811.00 | -4 447.00 | | -16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 162.00 | 160 902.00 | | 157 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 530.00 | 159 517.00 | | 151 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 1 384.00 | | 5 632.00 |
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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 | 761 065.00 | | 6 029.00 | 761 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 661.00 | |
I4 DECREASES Grand Total | | | 767 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | 6 029.00 | 38 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 661.00 | | | 722 661.00 |
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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 | 31 364.00 | 1 529.00 | | 31 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 364.00 | 1 529.00 | | 31 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 551.00 | | | 34 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 196.00 | 492 196.00 | | 492 196.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
UX Other trade receivables | 47 088.00 | 47 088.00 | | 47 088.00 |
VK Loans repaid during the year | 42 441.00 | | | 42 441.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 295.00 | 51 185.00 | 8 110.00 | 59 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 786.00 | 547 786.00 | | 547 786.00 |
