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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 722.00 | 102 194.00 | 63 527.00 | 165 722.00 |
BD Other fixed assets | 58 396.00 | | 58 396.00 | 58 396.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 407 803.00 | 102 194.00 | 3 305 608.00 | 3 407 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 340.00 | | 107 340.00 | 107 340.00 |
BZ Other receivables | 2 278 475.00 | | 2 278 475.00 | 2 278 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 935.00 | | 104 935.00 | 104 935.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 2 492 299.00 | | 2 492 299.00 | 2 492 299.00 |
CO Grand total (0 to V) | 5 900 102.00 | 102 194.00 | 5 797 908.00 | 5 900 102.00 |
CR Shares due in more than one year | 2 276 376.00 | | | 2 276 376.00 |
CU Other investments | 3 183 636.00 | | 3 183 636.00 | 3 183 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 509 333.00 | 4 202 155.00 | | 4 509 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 681.00 | 607 178.00 | | -371 681.00 |
DL TOTAL (I) | 5 017 652.00 | 5 689 333.00 | | 5 017 652.00 |
DU Loans and Debts from Credit Institutions (3) | 430 446.00 | 638 622.00 | | 430 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 582.00 | 309 538.00 | | 9 582.00 |
DX Trade payables and related accounts | 9 766.00 | 5 870.00 | | 9 766.00 |
DY Tax and social security liabilities | 323 382.00 | 166 489.00 | | 323 382.00 |
EA Other liabilities | 7 080.00 | 34 800.00 | | 7 080.00 |
EC TOTAL (IV) | 780 256.00 | 1 155 318.00 | | 780 256.00 |
EE Grand total (I to V) | 5 797 908.00 | 6 844 651.00 | | 5 797 908.00 |
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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 | 441 300.00 | | 441 300.00 | 441 300.00 |
FJ Net sales | 441 300.00 | | 441 300.00 | 441 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 189.00 | |
FW Other purchases and external expenses | | | 37 933.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 232 539.00 | |
FZ Social Security Contributions | | | 98 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 471.00 | |
GG - OPERATING RESULT (I - II) | | | 38 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 377.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 626 475.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | 12 898.00 | | 8 882.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 2 275 103.00 | | | 2 275 103.00 |
HH Total exceptional expenses (VIII) | 2 275 103.00 | | | 2 275 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175 103.00 | | | -1 175 103.00 |
HK Income tax | -151 150.00 | 32 203.00 | | -151 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 664.00 | 1 099 763.00 | | 2 176 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 345.00 | 492 585.00 | | 2 548 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 681.00 | 607 178.00 | | -371 681.00 |
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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 | 5 676 429.00 | | 6 567.00 | 5 676 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275 193.00 | 3 242 081.00 | |
I4 DECREASES Grand Total | | 2 275 193.00 | 3 407 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 555.00 | | 6 167.00 | 159 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 874.00 | | 400.00 | 5 516 874.00 |
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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 | 66 737.00 | 35 458.00 | | 66 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 737.00 | 35 458.00 | | 66 737.00 |
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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 | 9 332.00 | | 9 332.00 | 9 332.00 |
8B Suppliers and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 75 613.00 | 75 613.00 | | 75 613.00 |
8E Income Taxes | 193 636.00 | 193 636.00 | | 193 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 107 340.00 | 107 340.00 | | 107 340.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 2 276 376.00 | | 2 276 376.00 | 2 276 376.00 |
VH Loans with a maturity of more than one year at origin | 430 445.00 | 214 193.00 | 216 253.00 | 430 445.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 206 881.00 | | | 206 881.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 414.00 | 110 989.00 | 2 276 425.00 | 2 387 414.00 |
VW VAT | 27 926.00 | 27 926.00 | | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 256.00 | 554 671.00 | 225 585.00 | 780 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
