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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 | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 82 048.00 | 39 698.00 | 42 350.00 | 82 048.00 |
BJ TOTAL (I) | 1 596 150.00 | 40 100.00 | 1 556 050.00 | 1 596 150.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 77 445.00 | | 77 445.00 | 77 445.00 |
CF Cash and cash equivalents | 131 903.00 | | 131 903.00 | 131 903.00 |
CJ TOTAL (II) | 233 948.00 | | 233 948.00 | 233 948.00 |
CO Grand total (0 to V) | 1 832 860.00 | 40 100.00 | 1 792 760.00 | 1 832 860.00 |
CU Other investments | 1 513 700.00 | | 1 513 700.00 | 1 513 700.00 |
CW Deferred expenses or loan issuance costs | 2 761.00 | | 2 761.00 | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130.00 | 14 130.00 | | 14 130.00 |
DB Share, merger, contribution premiums, etc. | 175 870.00 | 175 870.00 | | 175 870.00 |
DD Legal reserve (1) | 1 413.00 | 1 200.00 | | 1 413.00 |
DG Other reserves | 549 100.00 | 190 500.00 | | 549 100.00 |
DH Retained earnings | 52.00 | 99.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 524.00 | 358 766.00 | | 40 524.00 |
DL TOTAL (I) | 781 089.00 | 740 565.00 | | 781 089.00 |
DU Loans and Debts from Credit Institutions (3) | 296 994.00 | 350 687.00 | | 296 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 822.00 | 685 399.00 | | 438 822.00 |
DW Advances and down payments received on current orders | 137 400.00 | | | 137 400.00 |
DX Trade payables and related accounts | 6 861.00 | 15 791.00 | | 6 861.00 |
DY Tax and social security liabilities | 68 790.00 | 97 654.00 | | 68 790.00 |
EA Other liabilities | 62 801.00 | 63 151.00 | | 62 801.00 |
EC TOTAL (IV) | 1 011 670.00 | 1 212 683.00 | | 1 011 670.00 |
EE Grand total (I to V) | 1 792 760.00 | 1 953 248.00 | | 1 792 760.00 |
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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 | 608 000.00 | | 608 000.00 | 608 000.00 |
FJ Net sales | 608 000.00 | | 608 000.00 | 608 000.00 |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 624 342.00 | |
FW Other purchases and external expenses | | | 36 273.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 368 836.00 | |
FZ Social Security Contributions | | | 135 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 727.00 | |
GG - OPERATING RESULT (I - II) | | | 61 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 408.00 | | |
HD Total exceptional income (VII) | | 3 408.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 908.00 | | |
HK Income tax | 13 487.00 | 26 715.00 | | 13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 765.00 | 863 880.00 | | 624 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 241.00 | 505 114.00 | | 584 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 524.00 | 358 766.00 | | 40 524.00 |
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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 | 1 596 150.00 | | | 1 596 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 700.00 | |
I4 DECREASES Grand Total | | | 1 596 150.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 049.00 | | | 82 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 700.00 | | | 1 513 700.00 |
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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 | 23 759.00 | 16 341.00 | | 23 759.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 133.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 16 208.00 | | 23 491.00 |
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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 | 438 822.00 | 146 130.00 | 292 692.00 | 438 822.00 |
8B Suppliers and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 801.00 | 62 801.00 | | 62 801.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 296 826.00 | 154 268.00 | 142 558.00 | 296 826.00 |
VK Loans repaid during the year | 198 346.00 | | | 198 346.00 |
VM Income taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 045.00 | 102 045.00 | | 102 045.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 270.00 | 439 020.00 | 435 250.00 | 874 270.00 |
