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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AP Buildings | 230 000.00 | 111 324.00 | 118 676.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 851.00 | 5 649.00 | 6 500.00 |
AT Other tangible assets | 143 887.00 | 53 571.00 | 90 316.00 | 143 887.00 |
AV Fixed assets in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BH Other financial assets | 89 657.00 | | 89 657.00 | 89 657.00 |
BJ TOTAL (I) | 28 100 297.00 | 228 831.00 | 27 871 466.00 | 28 100 297.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 719 392.00 | | 719 392.00 | 719 392.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 880 416.00 | | 1 880 416.00 | 1 880 416.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 2 629 764.00 | | 2 629 764.00 | 2 629 764.00 |
CO Grand total (0 to V) | 30 730 061.00 | 228 831.00 | 30 501 230.00 | 30 730 061.00 |
CU Other investments | 27 549 027.00 | | 27 549 027.00 | 27 549 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 924.00 | 2 334 924.00 | | 2 334 924.00 |
DB Share, merger, contribution premiums, etc. | 1 580 297.00 | 1 580 297.00 | | 1 580 297.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 325 248.00 | 325 248.00 | | 325 248.00 |
DG Other reserves | 65 000.00 | 56 500.00 | | 65 000.00 |
DH Retained earnings | 18 223 096.00 | 18 147 581.00 | | 18 223 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 252.00 | 84 015.00 | | 243 252.00 |
DL TOTAL (I) | 22 771 817.00 | 22 528 565.00 | | 22 771 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 361.00 | 3 645 364.00 | | 3 509 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 52 983.00 | 156 774.00 | | 52 983.00 |
DY Tax and social security liabilities | 450 318.00 | 340 176.00 | | 450 318.00 |
EA Other liabilities | 3 713 752.00 | 4 807 917.00 | | 3 713 752.00 |
EC TOTAL (IV) | 7 729 413.00 | 8 953 231.00 | | 7 729 413.00 |
EE Grand total (I to V) | 30 501 230.00 | 31 481 796.00 | | 30 501 230.00 |
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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 | 1 227 991.00 | | 1 227 991.00 | 1 227 991.00 |
FJ Net sales | 1 227 991.00 | | 1 227 991.00 | 1 227 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 227 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 731 309.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 345 774.00 | |
FZ Social Security Contributions | | | 126 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 100.00 | |
GG - OPERATING RESULT (I - II) | | | -14 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 148.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GP Total financial income (V) | | | 318 431.00 | |
GR Interest and similar expenses | | | 82 694.00 | |
GU Total financial expenses (VI) | | | 82 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 066.00 | 20 146.00 | | 26 066.00 |
HB Exceptional income from capital transactions | 1.00 | 1 650 000.00 | | 1.00 |
HD Total exceptional income (VII) | 26 067.00 | 1 670 146.00 | | 26 067.00 |
HE Exceptional expenses on management operations | 4 444.00 | 13 591.00 | | 4 444.00 |
HF Exceptional expenses on capital transactions | | 1 593 450.00 | | |
HH Total exceptional expenses (VIII) | 4 444.00 | 1 607 042.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 623.00 | 63 104.00 | | 21 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 489.00 | 2 981 458.00 | | 1 572 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 237.00 | 2 897 443.00 | | 1 329 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 252.00 | 84 015.00 | | 243 252.00 |
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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 | 28 077 397.00 | | 28 900.00 | 28 077 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 638 684.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 28 100 297.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 398 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 934.00 | | 25 593.00 | 378 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635 377.00 | | 3 307.00 | 27 635 377.00 |
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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 | 220 344.00 | 14 487.00 | 6 000.00 | 220 344.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 259.00 | 14 487.00 | 6 000.00 | 157 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 52 983.00 | 52 983.00 | | 52 983.00 |
8C Staff and Related Accounts | 89 548.00 | 89 548.00 | | 89 548.00 |
8D Social Security and Other Social Organizations | 236 754.00 | 236 754.00 | | 236 754.00 |
UT Other financial assets | 89 657.00 | 89 657.00 | | 89 657.00 |
UX Other trade receivables | 719 392.00 | 719 392.00 | | 719 392.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 3 509 361.00 | 682 171.00 | 1 625 194.00 | 3 509 361.00 |
VI Group and Associates | 3 713 752.00 | 3 713 752.00 | | 3 713 752.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 936 003.00 | | | 936 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 846.00 | 836 846.00 | | 836 846.00 |
VW VAT | 108 018.00 | 108 018.00 | | 108 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 413.00 | 4 902 223.00 | 1 625 194.00 | 7 729 413.00 |
