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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 028.00 | 24 947.00 | 23 081.00 | 48 028.00 |
AT Other tangible assets | 3 806.00 | 585.00 | 3 221.00 | 3 806.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 368 582.00 | 25 532.00 | 3 343 051.00 | 3 368 582.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 820 369.00 | | 820 369.00 | 820 369.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 834 595.00 | | 834 595.00 | 834 595.00 |
CO Grand total (0 to V) | 4 203 177.00 | 25 532.00 | 4 177 645.00 | 4 203 177.00 |
CU Other investments | 3 315 449.00 | | 3 315 449.00 | 3 315 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 379.00 | 207 928.00 | | 700 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 224.00 | 492 450.00 | | 460 224.00 |
DL TOTAL (I) | 1 270 603.00 | 810 379.00 | | 1 270 603.00 |
DT Other Bond Issues | 303 720.00 | 303 720.00 | | 303 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 697.00 | 2 411 374.00 | | 2 015 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 060.00 | 542 651.00 | | 534 060.00 |
DX Trade payables and related accounts | 17 087.00 | 14 322.00 | | 17 087.00 |
DY Tax and social security liabilities | 36 479.00 | 8 220.00 | | 36 479.00 |
EC TOTAL (IV) | 2 907 043.00 | 3 280 287.00 | | 2 907 043.00 |
EE Grand total (I to V) | 4 177 645.00 | 4 090 666.00 | | 4 177 645.00 |
EG Accrued income and payables due within one year | 992 988.00 | 1 264 842.00 | | 992 988.00 |
EI Including equity loans | 534 060.00 | | | 534 060.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 178 613.00 | |
FW Other purchases and external expenses | | | 61 981.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 98 044.00 | |
FZ Social Security Contributions | | | 37 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 211 785.00 | |
GG - OPERATING RESULT (I - II) | | | -33 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 648.00 | |
GP Total financial income (V) | | | 521 648.00 | |
GR Interest and similar expenses | | | 28 253.00 | |
GU Total financial expenses (VI) | | | 28 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 261.00 | 696 948.00 | | 700 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 037.00 | 204 498.00 | | 240 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 224.00 | 492 450.00 | | 460 224.00 |
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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 | 3 366 059.00 | | 2 523.00 | 3 366 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316 749.00 | |
I4 DECREASES Grand Total | | | 3 368 582.00 | |
IO DECREASES Total including other intangible assets | | | 48 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 028.00 | | | 48 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | 2 523.00 | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 749.00 | | | 3 316 749.00 |
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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 | 15 551.00 | 9 981.00 | | 15 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 341.00 | 9 606.00 | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 375.00 | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 303 720.00 | 6 720.00 | 129 000.00 | 303 720.00 |
8B Suppliers and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 2 015 697.00 | 398 642.00 | 1 554 552.00 | 2 015 697.00 |
VI Group and Associates | 534 060.00 | 534 060.00 | | 534 060.00 |
VK Loans repaid during the year | 395 626.00 | | | 395 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 526.00 | 9 226.00 | 1 300.00 | 10 526.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 043.00 | 992 988.00 | 1 683 552.00 | 2 907 043.00 |
