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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 | 4 168.00 | 2 778.00 | 1 389.00 | 4 168.00 |
AT Other tangible assets | 10 888.00 | 7 873.00 | 3 015.00 | 10 888.00 |
BB Receivables related to investments | 25 303.00 | 25 303.00 | | 25 303.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 441 383.00 | 35 954.00 | 405 429.00 | 441 383.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 757.00 | | 153 757.00 | 153 757.00 |
BZ Other receivables | 60 443.00 | | 60 443.00 | 60 443.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 227 034.00 | | 227 034.00 | 227 034.00 |
CO Grand total (0 to V) | 668 417.00 | 35 954.00 | 632 463.00 | 668 417.00 |
CS Evaluated investments - equity method | 400 335.00 | | 400 335.00 | 400 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -123 349.00 | -10 839.00 | | -123 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | -112 509.00 | | 4 264.00 |
DL TOTAL (I) | 331 915.00 | 327 651.00 | | 331 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 23 778.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 628.00 | 175 569.00 | | 210 628.00 |
DX Trade payables and related accounts | 25 555.00 | 99 142.00 | | 25 555.00 |
DY Tax and social security liabilities | 52 424.00 | 92 842.00 | | 52 424.00 |
EA Other liabilities | 6 615.00 | 6 615.00 | | 6 615.00 |
EC TOTAL (IV) | 300 548.00 | 397 948.00 | | 300 548.00 |
EE Grand total (I to V) | 632 463.00 | 725 599.00 | | 632 463.00 |
EI Including equity loans | 210 628.00 | | | 210 628.00 |
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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 | 264 158.00 | | 264 158.00 | 264 158.00 |
FJ Net sales | 264 158.00 | | 264 158.00 | 264 158.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 775.00 | |
FW Other purchases and external expenses | | | 68 458.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 164 909.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 775.00 | 249 657.00 | | 250 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 511.00 | 362 166.00 | | 246 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | -112 509.00 | | 4 264.00 |
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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 | 442 683.00 | | | 442 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 426 328.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 441 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 888.00 | | | 10 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 628.00 | | | 427 628.00 |
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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 | 6 411.00 | 4 240.00 | 10 651.00 | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 389.00 | 2 778.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | 2 851.00 | 7 873.00 | 5 022.00 |
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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
8C Staff and Related Accounts | 22 903.00 | 22 903.00 | | 22 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UL Receivables related to investments | 25 303.00 | | 25 303.00 | 25 303.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 153 757.00 | 153 757.00 | | 153 757.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VI Group and Associates | 210 628.00 | 210 628.00 | | 210 628.00 |
VK Loans repaid during the year | 18 651.00 | | | 18 651.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 155.00 | 53 155.00 | | 53 155.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 564.00 | 216 572.00 | 25 993.00 | 242 564.00 |
VW VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 548.00 | 300 548.00 | | 300 548.00 |
