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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 | | | 7.00 | |
BJ TOTAL (I) | 838 094.00 | 79 258.00 | 758 836.00 | 838 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 489 146.00 | 149 000.00 | 340 146.00 | 489 146.00 |
CF Cash and cash equivalents | 92 755.00 | | 92 755.00 | 92 755.00 |
CJ TOTAL (II) | 589 157.00 | 149 000.00 | 440 157.00 | 589 157.00 |
CO Grand total (0 to V) | 1 427 251.00 | 228 258.00 | 1 198 993.00 | 1 427 251.00 |
CU Other investments | 838 094.00 | 79 258.00 | 758 836.00 | 838 094.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 280.00 | 540 280.00 | | 540 280.00 |
DH Retained earnings | -31 674.00 | -59 129.00 | | -31 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 278.00 | 27 454.00 | | 75 278.00 |
DK Regulated provisions | 16 114.00 | 16 114.00 | | 16 114.00 |
DL TOTAL (I) | 599 997.00 | 524 720.00 | | 599 997.00 |
DU Loans and Debts from Credit Institutions (3) | 140 106.00 | 140 000.00 | | 140 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 883.00 | 514 096.00 | | 438 883.00 |
DX Trade payables and related accounts | 6 734.00 | 3 737.00 | | 6 734.00 |
DY Tax and social security liabilities | 9 098.00 | 13 263.00 | | 9 098.00 |
EA Other liabilities | 4 174.00 | 30 118.00 | | 4 174.00 |
EC TOTAL (IV) | 598 996.00 | 701 214.00 | | 598 996.00 |
EE Grand total (I to V) | 1 198 993.00 | 1 225 934.00 | | 1 198 993.00 |
EI Including equity loans | 438 883.00 | | | 438 883.00 |
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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 | 87 958.00 | | 87 958.00 | 87 958.00 |
FJ Net sales | 87 958.00 | | 87 958.00 | 87 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 960.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 888.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 466.00 | |
GP Total financial income (V) | | | 301 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 258.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 230 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 1 500.00 | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 323.00 | 397 737.00 | | 389 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 045.00 | 370 283.00 | | 314 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 278.00 | 27 454.00 | | 75 278.00 |
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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 | 838 094.00 | | | 838 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 094.00 | |
I4 DECREASES Grand Total | | | 838 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 094.00 | | | 838 094.00 |
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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 | 16 114.00 | | | 16 114.00 |
6X Other provisions for depreciation | 164 000.00 | 149 000.00 | 164 000.00 | 164 000.00 |
7B Total provisions for depreciation | 289 466.00 | 228 258.00 | 289 466.00 | 289 466.00 |
7C Grand total | 305 580.00 | 228 258.00 | 289 466.00 | 305 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 258.00 | 289 466.00 | |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 488 441.00 | 488 441.00 | | 488 441.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 386.00 | 1 717.00 | 140 000.00 |
VI Group and Associates | 438 883.00 | 438 883.00 | | 438 883.00 |
VK Loans repaid during the year | 74 431.00 | | | 74 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 402.00 | 496 402.00 | | 496 402.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 996.00 | 459 382.00 | 1 717.00 | 598 996.00 |
