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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 | 1 445.00 | 540.00 | 905.00 | 1 445.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 2 817 462.00 | 540.00 | 2 816 922.00 | 2 817 462.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 110 783.00 | | 110 783.00 | 110 783.00 |
BZ Other receivables | 1 343 122.00 | | 1 343 122.00 | 1 343 122.00 |
CF Cash and cash equivalents | 1 252 665.00 | | 1 252 665.00 | 1 252 665.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 2 725 333.00 | | 2 725 333.00 | 2 725 333.00 |
CO Grand total (0 to V) | 5 542 795.00 | 540.00 | 5 542 255.00 | 5 542 795.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
CU Other investments | 2 809 132.00 | | 2 809 132.00 | 2 809 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 200.00 | 2 554 200.00 | | 2 554 200.00 |
DH Retained earnings | -44 253.00 | | | -44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 027.00 | -44 253.00 | | 708 027.00 |
DL TOTAL (I) | 3 217 975.00 | 2 509 947.00 | | 3 217 975.00 |
DU Loans and Debts from Credit Institutions (3) | 183 971.00 | 221 487.00 | | 183 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 345.00 | 1 205 114.00 | | 1 874 345.00 |
DX Trade payables and related accounts | 27 774.00 | 14 067.00 | | 27 774.00 |
DY Tax and social security liabilities | 95 996.00 | 51 761.00 | | 95 996.00 |
EA Other liabilities | 242.00 | 20 062.00 | | 242.00 |
EB Prepaid income (2) | 141 952.00 | | | 141 952.00 |
EC TOTAL (IV) | 2 324 280.00 | 1 512 490.00 | | 2 324 280.00 |
EE Grand total (I to V) | 5 542 255.00 | 4 022 437.00 | | 5 542 255.00 |
EG Accrued income and payables due within one year | 2 173 294.00 | 1 326 783.00 | | 2 173 294.00 |
EI Including equity loans | 1 874 345.00 | | | 1 874 345.00 |
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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 | 317 109.00 | | 317 109.00 | 317 109.00 |
FJ Net sales | 317 109.00 | | 317 109.00 | 317 109.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 109.00 | |
FW Other purchases and external expenses | | | 187 000.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 123 563.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 765.00 | |
GG - OPERATING RESULT (I - II) | | | 124 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 11 406.00 | |
GP Total financial income (V) | | | 611 406.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 2 549 212.00 | | |
HD Total exceptional income (VII) | | 2 549 266.00 | | |
HF Exceptional expenses on capital transactions | | 2 641 540.00 | | |
HH Total exceptional expenses (VIII) | | 2 641 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 273.00 | | |
HK Income tax | 6 086.00 | | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 515.00 | 2 917 653.00 | | 1 062 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 488.00 | 2 961 906.00 | | 354 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 027.00 | -44 253.00 | | 708 027.00 |
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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 | 2 666 472.00 | | 2 810 632.00 | 2 666 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658 142.00 | 2 816 017.00 | |
I4 DECREASES Grand Total | | 2 659 642.00 | 2 817 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 027.00 | | 2 809 132.00 | 2 665 027.00 |
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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 | 251.00 | 289.00 | | 251.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 289.00 | | 251.00 |
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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 54 216.00 | 54 216.00 | | 54 216.00 |
8E Income Taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
8L Deferred income | 141 952.00 | 141 952.00 | | 141 952.00 |
UT Other financial assets | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 110 783.00 | 110 783.00 | | 110 783.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VC Group and associates | 1 325 537.00 | 1 325 537.00 | | 1 325 537.00 |
VH Loans with a maturity of more than one year at origin | 183 971.00 | 32 985.00 | 128 751.00 | 183 971.00 |
VI Group and Associates | 1 874 345.00 | 1 874 345.00 | | 1 874 345.00 |
VK Loans repaid during the year | 34 293.00 | | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 653.00 | 1 478 653.00 | | 1 478 653.00 |
VW VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 280.00 | 2 173 294.00 | 128 751.00 | 2 324 280.00 |
