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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 | 41 598.00 | 30 918.00 | 10 680.00 | 41 598.00 |
AT Other tangible assets | 7 521.00 | 5 956.00 | 1 565.00 | 7 521.00 |
BJ TOTAL (I) | 934 289.00 | 36 874.00 | 897 415.00 | 934 289.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 48 750.00 | | 48 750.00 | 48 750.00 |
BZ Other receivables | 712 382.00 | | 712 382.00 | 712 382.00 |
CF Cash and cash equivalents | 97 720.00 | | 97 720.00 | 97 720.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 876 488.00 | | 876 488.00 | 876 488.00 |
CO Grand total (0 to V) | 1 810 777.00 | 36 874.00 | 1 773 903.00 | 1 810 777.00 |
CU Other investments | 885 170.00 | | 885 170.00 | 885 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 480.00 | 96 480.00 | | 96 480.00 |
DB Share, merger, contribution premiums, etc. | 265 285.00 | 265 285.00 | | 265 285.00 |
DD Legal reserve (1) | 9 648.00 | 9 648.00 | | 9 648.00 |
DG Other reserves | 419 898.00 | 333 354.00 | | 419 898.00 |
DH Retained earnings | | -118 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 422.00 | 205 303.00 | | 463 422.00 |
DK Regulated provisions | 39 766.00 | 39 700.00 | | 39 766.00 |
DL TOTAL (I) | 1 294 498.00 | 831 011.00 | | 1 294 498.00 |
DU Loans and Debts from Credit Institutions (3) | 166 896.00 | 276 634.00 | | 166 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 158.00 | 367 500.00 | | 270 158.00 |
DX Trade payables and related accounts | 21 233.00 | 4 019.00 | | 21 233.00 |
DY Tax and social security liabilities | 16 895.00 | 80 855.00 | | 16 895.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 479 405.00 | 729 008.00 | | 479 405.00 |
EE Grand total (I to V) | 1 773 903.00 | 1 560 019.00 | | 1 773 903.00 |
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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 | 107 203.00 | | 107 203.00 | 107 203.00 |
FJ Net sales | 107 203.00 | | 107 203.00 | 107 203.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 210.00 | |
FW Other purchases and external expenses | | | 38 520.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 54 289.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 940.00 | |
GG - OPERATING RESULT (I - II) | | | -17 731.00 | |
GH Attributed profit or transferred loss (III) | | | 40 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 350.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 974.00 | |
GP Total financial income (V) | | | 447 421.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66.00 | 6 948.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 6 948.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -6 948.00 | | -66.00 |
HK Income tax | 340.00 | -3 954.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 609.00 | 355 287.00 | | 595 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 187.00 | 149 984.00 | | 132 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 422.00 | 205 303.00 | | 463 422.00 |
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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 | 31 028.00 | 5 846.00 | | 31 028.00 |
PE DEPRECIATION Total including other intangible assets | 25 600.00 | 5 317.00 | | 25 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 528.00 | | 5 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 700.00 | 66.00 | | 39 700.00 |
7B Total provisions for depreciation | 92 974.00 | | 92 974.00 | 92 974.00 |
7C Grand total | 132 674.00 | 66.00 | 92 974.00 | 132 674.00 |
UG - Financial | | | 92 974.00 | |
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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 | 270 158.00 | 156 872.00 | 113 286.00 | 270 158.00 |
8B Suppliers and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 48 750.00 | 48 750.00 | | 48 750.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VH Loans with a maturity of more than one year at origin | 166 896.00 | 112 750.00 | 54 146.00 | 166 896.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VK Loans repaid during the year | 109 758.00 | | | 109 758.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 012.00 | 774 012.00 | | 774 012.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 405.00 | 311 973.00 | 167 432.00 | 479 405.00 |
