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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AT Other tangible assets | 7 430.00 | 5 965.00 | 1 465.00 | 7 430.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 192 908.00 | 11 255.00 | 181 653.00 | 192 908.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 10 696.00 | | 10 696.00 | 10 696.00 |
CO Grand total (0 to V) | 203 604.00 | 11 255.00 | 192 349.00 | 203 604.00 |
CU Other investments | 179 275.00 | | 179 275.00 | 179 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -281 261.00 | 46 040.00 | | -281 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 352.00 | -327 300.00 | | 286 352.00 |
DL TOTAL (I) | 21 591.00 | -264 761.00 | | 21 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 197.00 | 67 217.00 | | 27 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 043.00 | 249 285.00 | | 78 043.00 |
DX Trade payables and related accounts | 6 497.00 | 7 916.00 | | 6 497.00 |
DY Tax and social security liabilities | 24 477.00 | 30 625.00 | | 24 477.00 |
EA Other liabilities | 34 543.00 | 49 411.00 | | 34 543.00 |
EC TOTAL (IV) | 170 757.00 | 404 453.00 | | 170 757.00 |
EE Grand total (I to V) | 192 349.00 | 139 692.00 | | 192 349.00 |
EI Including equity loans | 78 043.00 | | | 78 043.00 |
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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 | 174 519.00 | | 174 519.00 | 174 519.00 |
FJ Net sales | 174 519.00 | | 174 519.00 | 174 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FR Total operating income (I) | | | 182 084.00 | |
FW Other purchases and external expenses | | | 23 985.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 81 609.00 | |
FZ Social Security Contributions | | | 35 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 144 671.00 | |
GG - OPERATING RESULT (I - II) | | | 37 413.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 462 176.00 | | | 462 176.00 |
HD Total exceptional income (VII) | 462 177.00 | | | 462 177.00 |
HF Exceptional expenses on capital transactions | 211 725.00 | | | 211 725.00 |
HH Total exceptional expenses (VIII) | 211 725.00 | | | 211 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 452.00 | | | 250 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 742.00 | 188 405.00 | | 647 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 390.00 | 515 705.00 | | 361 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 352.00 | -327 300.00 | | 286 352.00 |
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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 | 344 633.00 | | 60 000.00 | 344 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 725.00 | 180 188.00 | |
I4 DECREASES Grand Total | | 211 725.00 | 192 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430.00 | | | 7 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 913.00 | | 60 000.00 | 331 913.00 |
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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 | 9 893.00 | 1 362.00 | | 9 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 1 362.00 | | 4 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
6X Other provisions for depreciation | 231 382.00 | | 231 382.00 | 231 382.00 |
7B Total provisions for depreciation | 462 176.00 | | 462 176.00 | 462 176.00 |
7C Grand total | 462 176.00 | | 462 176.00 | 462 176.00 |
UJ - Exceptional | | | 462 176.00 | |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 543.00 | 34 543.00 | | 34 543.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 78 043.00 | 78 043.00 | | 78 043.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647.00 | 9 647.00 | | 9 647.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 560.00 | 143 560.00 | | 143 560.00 |
