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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 | 127.00 | | 127.00 | 127.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 7 264.00 | 4 386.00 | 2 878.00 | 7 264.00 |
BB Receivables related to investments | 870 922.00 | | 870 922.00 | 870 922.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 164 392.00 | 4 386.00 | 1 160 006.00 | 1 164 392.00 |
BT Goods | 64 513.00 | 64 513.00 | | 64 513.00 |
BX Customers and related accounts | 360 864.00 | | 360 864.00 | 360 864.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 37 410.00 | | 37 410.00 | 37 410.00 |
CJ TOTAL (II) | 471 762.00 | 64 513.00 | 407 248.00 | 471 762.00 |
CO Grand total (0 to V) | 1 636 154.00 | 68 899.00 | 1 567 255.00 | 1 636 154.00 |
CP Shares due in less than one year | 870 922.00 | | | 870 922.00 |
CU Other investments | 260 330.00 | | 260 330.00 | 260 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | 37 298.00 | | 37 298.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 386 877.00 | 476 152.00 | | 386 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 538.00 | -89 275.00 | | 132 538.00 |
DL TOTAL (I) | 886 713.00 | 754 175.00 | | 886 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 276.00 | 3 877.00 | | 502 276.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 910.00 | 7 786.00 | | 2 910.00 |
DY Tax and social security liabilities | 160 355.00 | 101 131.00 | | 160 355.00 |
EC TOTAL (IV) | 680 542.00 | 112 793.00 | | 680 542.00 |
EE Grand total (I to V) | 1 567 255.00 | 866 968.00 | | 1 567 255.00 |
EG Accrued income and payables due within one year | 665 542.00 | 112 793.00 | | 665 542.00 |
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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 | | | 521 210.00 | |
FJ Net sales | | | 521 210.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 585.00 | |
FW Other purchases and external expenses | | | 106 395.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 220 374.00 | |
FZ Social Security Contributions | | | 77 175.00 | |
GB Operating Expenses - Provisions | | | 1 299.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 408 305.00 | |
GG - OPERATING RESULT (I - II) | | | 120 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 180.00 | | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 023.00 | 172 276.00 | | 548 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 485.00 | 261 551.00 | | 415 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 538.00 | -89 275.00 | | 132 538.00 |
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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 | 699 568.00 | | 464 825.00 | 699 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 002.00 | |
I4 DECREASES Grand Total | | | 1 164 392.00 | |
IO DECREASES Total including other intangible assets | | | 22 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 127.00 | | | 22 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132.00 | | 3 132.00 | 4 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 310.00 | | 461 693.00 | 673 310.00 |
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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 | 3 087.00 | 1 299.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 1 299.00 | | 3 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 513.00 | | | 64 513.00 |
7B Total provisions for depreciation | 64 513.00 | | | 64 513.00 |
7C Grand total | 64 513.00 | | | 64 513.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 73 316.00 | 73 316.00 | | 73 316.00 |
8E Income Taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
UL Receivables related to investments | 870 922.00 | 870 922.00 | | 870 922.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 360 864.00 | 360 864.00 | | 360 864.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 502 276.00 | 502 276.00 | | 502 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 510.00 | 1 240 760.00 | 3 750.00 | 1 244 510.00 |
VW VAT | 68 147.00 | 68 147.00 | | 68 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 542.00 | 665 542.00 | | 665 542.00 |
