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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AP Buildings | 20 000.00 | 1 547.00 | 18 452.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 522.00 | 359.00 | 4 882.00 |
AT Other tangible assets | 6 589.00 | 6 589.00 | | 6 589.00 |
BB Receivables related to investments | 426 435.00 | | 426 435.00 | 426 435.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 824 744.00 | 13 838.00 | 810 906.00 | 824 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 557.00 | | 63 557.00 | 63 557.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 67 223.00 | | 67 223.00 | 67 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 449.00 | | 149 449.00 | 149 449.00 |
CO Grand total (0 to V) | 974 193.00 | 13 838.00 | 960 355.00 | 974 193.00 |
CP Shares due in less than one year | 50 916.00 | | | 50 916.00 |
CU Other investments | 357 135.00 | | 357 135.00 | 357 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 403.00 | 94 412.00 | | 83 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | -11 009.00 | | 74 101.00 |
DL TOTAL (I) | 446 504.00 | 372 403.00 | | 446 504.00 |
DU Loans and Debts from Credit Institutions (3) | 181 752.00 | 126 470.00 | | 181 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 073.00 | 169 000.00 | | 169 073.00 |
DW Advances and down payments received on current orders | | 35 066.00 | | |
DX Trade payables and related accounts | 1 639.00 | 1 542.00 | | 1 639.00 |
DY Tax and social security liabilities | 27 752.00 | 21 266.00 | | 27 752.00 |
EB Prepaid income (2) | 133 633.00 | | | 133 633.00 |
EC TOTAL (IV) | 513 851.00 | 353 345.00 | | 513 851.00 |
EE Grand total (I to V) | 960 355.00 | 725 748.00 | | 960 355.00 |
EG Accrued income and payables due within one year | 332 299.00 | 191 933.00 | | 332 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 973.00 | | 10 973.00 | 10 973.00 |
FG Production sold - services | 178 498.00 | | 178 498.00 | 178 498.00 |
FJ Net sales | 189 471.00 | | 189 471.00 | 189 471.00 |
FO Operating subsidies | | | 22 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 827.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 261 638.00 | |
FS Purchases of goods (including customs duties) | | | 11 947.00 | |
FW Other purchases and external expenses | | | 118 733.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 56 608.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 230 311.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 50 097.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 212 950.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 39 452.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 252 402.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -102 402.00 | | -45.00 |
HK Income tax | 4 458.00 | 157.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 735.00 | 467 576.00 | | 311 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 634.00 | 478 586.00 | | 237 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 101.00 | -11 009.00 | | 74 101.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8L Deferred income | 133 633.00 | 133 633.00 | | 133 633.00 |
UL Receivables related to investments | 426 435.00 | 50 917.00 | | 426 435.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 63 557.00 | | | 63 557.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 181 753.00 | 201.00 | 181 552.00 | 181 753.00 |
VI Group and Associates | 169 074.00 | 169 074.00 | | 169 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 185.00 | 133 142.00 | 384 043.00 | 517 185.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 851.00 | 332 299.00 | 181 552.00 | 513 851.00 |
