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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 | 1 850.00 | 106.00 | 1 744.00 | 1 850.00 |
AT Other tangible assets | 43 420.00 | 2 798.00 | 40 622.00 | 43 420.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 10 213 959.00 | 2 905.00 | 10 211 055.00 | 10 213 959.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 674 804.00 | | 674 804.00 | 674 804.00 |
BZ Other receivables | 5 446 820.00 | | 5 446 820.00 | 5 446 820.00 |
CF Cash and cash equivalents | 391 632.00 | | 391 632.00 | 391 632.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 6 537 847.00 | | 6 537 847.00 | 6 537 847.00 |
CO Grand total (0 to V) | 16 751 806.00 | 2 905.00 | 16 748 902.00 | 16 751 806.00 |
CU Other investments | 10 144 439.00 | | 10 144 439.00 | 10 144 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 498 177.00 | | |
DH Retained earnings | -10 828.00 | | | -10 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 744.00 | -10 828.00 | | 1 997 744.00 |
DK Regulated provisions | 12 408.00 | 2 482.00 | | 12 408.00 |
DL TOTAL (I) | 9 499 324.00 | 7 989 830.00 | | 9 499 324.00 |
DQ Provisions for Expenses | 50 596.00 | | | 50 596.00 |
DR TOTAL (IV) | 50 596.00 | | | 50 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 976.00 | 3 089 290.00 | | 5 365 976.00 |
DX Trade payables and related accounts | 411 446.00 | 77 176.00 | | 411 446.00 |
DY Tax and social security liabilities | 1 093 959.00 | 32 718.00 | | 1 093 959.00 |
DZ Fixed asset liabilities and related accounts | 200 024.00 | | | 200 024.00 |
EA Other liabilities | 127 577.00 | | | 127 577.00 |
EC TOTAL (IV) | 7 198 981.00 | 3 199 212.00 | | 7 198 981.00 |
EE Grand total (I to V) | 16 748 902.00 | 11 189 042.00 | | 16 748 902.00 |
EG Accrued income and payables due within one year | 7 198 981.00 | 3 199 212.00 | | 7 198 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | 3 059 627.00 | |
FJ Net sales | | | 3 059 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 059 630.00 | |
FW Other purchases and external expenses | | | 2 214 155.00 | |
FX Taxes, duties, and similar payments | | | 49 920.00 | |
FY Salaries and Wages | | | 548 899.00 | |
FZ Social Security Contributions | | | 243 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 059 757.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837 616.00 | |
GP Total financial income (V) | | | 1 837 616.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 596.00 | | | 50 596.00 |
HD Total exceptional income (VII) | 50 596.00 | | | 50 596.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 60 523.00 | 2 482.00 | | 60 523.00 |
HH Total exceptional expenses (VIII) | 60 537.00 | 2 482.00 | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -2 482.00 | | -9 941.00 |
HK Income tax | -170 475.00 | | | -170 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 841.00 | 163 602.00 | | 4 947 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 097.00 | 174 430.00 | | 2 950 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 744.00 | -10 828.00 | | 1 997 744.00 |
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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 | 9 056 810.00 | | 1 157 149.00 | 9 056 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164 689.00 | |
I4 DECREASES Grand Total | | | 10 213 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056 810.00 | | 1 107 879.00 | 9 056 810.00 |
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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 | | 2 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 798.00 | | |
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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 | 2 482.00 | 9 927.00 | | 2 482.00 |
7C Grand total | 2 482.00 | 9 927.00 | | 2 482.00 |
UJ - Exceptional | | 9 927.00 | | |
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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 | 411 446.00 | 411 446.00 | | 411 446.00 |
8D Social Security and Other Social Organizations | 1 093 959.00 | 1 093 959.00 | | 1 093 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 024.00 | 200 024.00 | | 200 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493 553.00 | 5 493 553.00 | | 5 493 553.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 674 804.00 | 674 804.00 | | 674 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446 820.00 | 5 446 820.00 | | 5 446 820.00 |
VS Prepaid expenses | 16 538.00 | 16 538.00 | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158 412.00 | 6 138 162.00 | 20 250.00 | 6 158 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 981.00 | 7 198 981.00 | | 7 198 981.00 |
