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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 | 2 774.00 | 2 494.00 | 280.00 | 2 774.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 391 307.00 | 2 494.00 | 1 388 813.00 | 1 391 307.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 58 292.00 | | 58 292.00 | 58 292.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 110 834.00 | | 110 834.00 | 110 834.00 |
CO Grand total (0 to V) | 1 502 141.00 | 2 494.00 | 1 499 647.00 | 1 502 141.00 |
CU Other investments | 1 381 033.00 | | 1 381 033.00 | 1 381 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 030.00 | 8 081.00 | | 11 030.00 |
DG Other reserves | 209 570.00 | 153 531.00 | | 209 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 073.00 | 58 988.00 | | 128 073.00 |
DK Regulated provisions | 75 226.00 | 59 019.00 | | 75 226.00 |
DL TOTAL (I) | 1 023 899.00 | 879 619.00 | | 1 023 899.00 |
DU Loans and Debts from Credit Institutions (3) | 354 319.00 | 470 470.00 | | 354 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 129.00 | | 134.00 |
DW Advances and down payments received on current orders | 48 065.00 | 57 065.00 | | 48 065.00 |
DX Trade payables and related accounts | 1 950.00 | 6 846.00 | | 1 950.00 |
DY Tax and social security liabilities | 7 500.00 | 16 087.00 | | 7 500.00 |
EA Other liabilities | 63 779.00 | 158 218.00 | | 63 779.00 |
EC TOTAL (IV) | 475 748.00 | 708 814.00 | | 475 748.00 |
EE Grand total (I to V) | 1 499 647.00 | 1 588 433.00 | | 1 499 647.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 84 301.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 75 713.00 | |
FZ Social Security Contributions | | | 19 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 120.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 16 207.00 | 16 207.00 | | 16 207.00 |
HH Total exceptional expenses (VIII) | 16 207.00 | 16 207.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 127.00 | -16 087.00 | | -15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 684.00 | 255 955.00 | | 332 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 611.00 | 196 967.00 | | 204 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 073.00 | 58 988.00 | | 128 073.00 |
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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 | 1 391 307.00 | | | 1 391 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 533.00 | |
I4 DECREASES Grand Total | | | 1 391 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 533.00 | | | 1 388 533.00 |
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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 | 2 053.00 | 441.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 441.00 | | 2 053.00 |
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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 | 59 019.00 | 16 207.00 | | 59 019.00 |
7C Grand total | 59 019.00 | 16 207.00 | | 59 019.00 |
UJ - Exceptional | | 16 207.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 57 347.00 | 57 347.00 | | 57 347.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 354 319.00 | 117 012.00 | 237 307.00 | 354 319.00 |
VI Group and Associates | 48 065.00 | 48 065.00 | | 48 065.00 |
VK Loans repaid during the year | 115 697.00 | | | 115 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 294.00 | 75 794.00 | 7 500.00 | 83 294.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 748.00 | 238 441.00 | 237 307.00 | 475 748.00 |
