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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 | | | | |
BB Receivables related to investments | 1 286 200.00 | | 1 286 200.00 | 1 286 200.00 |
BH Other financial assets | 839 705.00 | | 839 705.00 | 839 705.00 |
BJ TOTAL (I) | 2 125 905.00 | | 2 125 905.00 | 2 125 905.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 301 194.00 | | 301 194.00 | 301 194.00 |
BZ Other receivables | 61 206.00 | | 61 206.00 | 61 206.00 |
CF Cash and cash equivalents | 61 536.00 | | 61 536.00 | 61 536.00 |
CJ TOTAL (II) | 425 586.00 | | 425 586.00 | 425 586.00 |
CO Grand total (0 to V) | 2 551 491.00 | | 2 551 491.00 | 2 551 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 300.00 | 1 027 300.00 | | 1 027 300.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 234 336.00 | | | 234 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 857.00 | 301 766.00 | | 18 857.00 |
DL TOTAL (I) | 1 296 493.00 | 1 329 066.00 | | 1 296 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 874.00 | 732 796.00 | | 715 874.00 |
DW Advances and down payments received on current orders | 345 600.00 | | | 345 600.00 |
DX Trade payables and related accounts | 977.00 | 6 806.00 | | 977.00 |
DY Tax and social security liabilities | 191 647.00 | 50 254.00 | | 191 647.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 1 254 998.00 | 790 755.00 | | 1 254 998.00 |
EE Grand total (I to V) | 2 551 491.00 | 2 119 822.00 | | 2 551 491.00 |
EI Including equity loans | 697 941.00 | | | 697 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 995.00 | |
FJ Net sales | | | 250 995.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 251 709.00 | |
FW Other purchases and external expenses | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 170 596.00 | |
FZ Social Security Contributions | | | 39 187.00 | |
GF Total Operating Expenses (II) | | | 229 206.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 7 055.00 | 3 507.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 020.00 | 358 157.00 | | 268 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 163.00 | 56 391.00 | | 249 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 857.00 | 301 766.00 | | 18 857.00 |
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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 | 2 033 568.00 | | 99 337.00 | 2 033 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 905.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 125 905.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 568.00 | | 99 337.00 | 2 026 568.00 |
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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 | 697 941.00 | 697 941.00 | | 697 941.00 |
8B Suppliers and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 191 647.00 | 191 647.00 | | 191 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 301 194.00 | 301 194.00 | | 301 194.00 |
VI Group and Associates | 17 933.00 | 17 933.00 | | 17 933.00 |
VP Miscellaneous | 61 207.00 | 61 207.00 | | 61 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 401.00 | 362 401.00 | | 362 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 398.00 | 909 398.00 | | 909 398.00 |
