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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 | 324.00 | 324.00 | | 324.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 248.00 | 24 508.00 | 2 740.00 | 27 248.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 285.00 | 24 831.00 | 54 453.00 | 79 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 807.00 | | 115 807.00 | 115 807.00 |
BZ Other receivables | 236 822.00 | | 236 822.00 | 236 822.00 |
CD Marketable securities | 59 407.00 | 50 000.00 | 9 407.00 | 59 407.00 |
CF Cash and cash equivalents | 1 239 195.00 | | 1 239 195.00 | 1 239 195.00 |
CH Prepaid expenses | 26 941.00 | | 26 941.00 | 26 941.00 |
CJ TOTAL (II) | 1 678 173.00 | 50 000.00 | 1 628 173.00 | 1 678 173.00 |
CO Grand total (0 to V) | 1 757 458.00 | 74 831.00 | 1 682 627.00 | 1 757 458.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 51 683.00 | | 51 683.00 | 51 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 384 806.00 | 1 274 292.00 | | 1 384 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 547.00 | 210 515.00 | | 100 547.00 |
DL TOTAL (I) | 1 537 053.00 | 1 536 506.00 | | 1 537 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 361.00 | | 5 350.00 |
DX Trade payables and related accounts | 5 385.00 | 2 523.00 | | 5 385.00 |
DY Tax and social security liabilities | 62 913.00 | 125 327.00 | | 62 913.00 |
EA Other liabilities | 71 926.00 | | | 71 926.00 |
EC TOTAL (IV) | 145 574.00 | 227 915.00 | | 145 574.00 |
EE Grand total (I to V) | 1 682 627.00 | 1 764 421.00 | | 1 682 627.00 |
EG Accrued income and payables due within one year | 145 574.00 | 163 543.00 | | 145 574.00 |
EI Including equity loans | 5 350.00 | | | 5 350.00 |
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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 | 86 892.00 | | 86 892.00 | 86 892.00 |
FJ Net sales | 86 892.00 | | 86 892.00 | 86 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 89 574.00 | |
FW Other purchases and external expenses | | | 80 964.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 527.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 103 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GH Attributed profit or transferred loss (III) | | | 17 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 300 090.00 | 86 150.00 | | 300 090.00 |
HD Total exceptional income (VII) | 300 090.00 | 86 216.00 | | 300 090.00 |
HE Exceptional expenses on management operations | 445.00 | 315.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 163 853.00 | 55 430.00 | | 163 853.00 |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 164 298.00 | 56 388.00 | | 164 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 792.00 | 29 828.00 | | 135 792.00 |
HK Income tax | 38 090.00 | 82 329.00 | | 38 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 150.00 | 585 471.00 | | 410 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 603.00 | 374 956.00 | | 309 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 547.00 | 210 515.00 | | 100 547.00 |
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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 | 662 719.00 | | 2 553.00 | 662 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 816.00 | 51 713.00 | |
I4 DECREASES Grand Total | | 585 987.00 | 79 285.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 171.00 | 27 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 866.00 | | 2 553.00 | 347 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 529.00 | | | 314 529.00 |
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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 | 169 929.00 | 14 610.00 | 159 708.00 | 169 929.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 606.00 | 14 610.00 | 159 708.00 | 169 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8E Income Taxes | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 926.00 | 71 926.00 | | 71 926.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 115 807.00 | 115 807.00 | | 115 807.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 133 336.00 | 133 336.00 | | 133 336.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VK Loans repaid during the year | 94 703.00 | | | 94 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 877.00 | 102 877.00 | | 102 877.00 |
VS Prepaid expenses | 26 941.00 | 26 941.00 | | 26 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 601.00 | 379 601.00 | | 379 601.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 574.00 | 145 574.00 | | 145 574.00 |
