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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 | 599.00 | 599.00 | | 599.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AR Technical installations, industrial equipment and tools | 101 106.00 | 46 807.00 | 54 299.00 | 101 106.00 |
AT Other tangible assets | 425 904.00 | 120 991.00 | 304 913.00 | 425 904.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 414 913.00 | 169 481.00 | 1 245 432.00 | 1 414 913.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 22 105.00 | | 22 105.00 | 22 105.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 172 043.00 | | 172 043.00 | 172 043.00 |
CO Grand total (0 to V) | 1 586 957.00 | 169 481.00 | 1 417 476.00 | 1 586 957.00 |
CU Other investments | 886 172.00 | | 886 172.00 | 886 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | | | 22 868.00 |
DE Statutory or contractual reserves | 485.00 | | | 485.00 |
DG Other reserves | 547 725.00 | | | 547 725.00 |
DH Retained earnings | -79 120.00 | | | -79 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 762.00 | | | 92 762.00 |
DL TOTAL (I) | 813 393.00 | | | 813 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 953.00 | | | 591 953.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 7 395.00 | | | 7 395.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 604 082.00 | | | 604 082.00 |
EE Grand total (I to V) | 1 417 476.00 | | | 1 417 476.00 |
EG Accrued income and payables due within one year | 604 082.00 | | | 604 082.00 |
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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 | 332 820.00 | | 332 820.00 | 332 820.00 |
FJ Net sales | 332 820.00 | | 332 820.00 | 332 820.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 337 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 153 899.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 562.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 345 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 140 084.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 360.00 | | | 135 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 360.00 | | | -35 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 904.00 | | | 577 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 142.00 | | | 485 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 762.00 | | | 92 762.00 |
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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 | 1 523 932.00 | | 25 981.00 | 1 523 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 220.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 1 414 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 527 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 030.00 | | 25 981.00 | 636 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 220.00 | | | 886 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 92 919.00 | 76 562.00 | | 92 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 181.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 417.00 | 76 381.00 | | 91 417.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UL Receivables related to investments | 48.00 | | | 48.00 |
UX Other trade receivables | 367.00 | | | 367.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VC Group and associates | 35 023.00 | | | 35 023.00 |
VI Group and Associates | 591 953.00 | 591 953.00 | | 591 953.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 651.00 | 46 603.00 | 48.00 | 46 651.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 082.00 | 604 082.00 | | 604 082.00 |
