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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 | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 58 909.00 | 22 601.00 | 36 308.00 | 58 909.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 488 831.00 | 22 888.00 | 2 465 943.00 | 2 488 831.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 995.00 | | 50 995.00 | 50 995.00 |
CO Grand total (0 to V) | 2 539 825.00 | 22 888.00 | 2 516 937.00 | 2 539 825.00 |
CU Other investments | 2 428 615.00 | | 2 428 615.00 | 2 428 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 134.00 | 8 570.00 | | 10 134.00 |
DG Other reserves | 95 518.00 | 65 808.00 | | 95 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 499.00 | 31 274.00 | | 51 499.00 |
DL TOTAL (I) | 1 657 151.00 | 1 605 652.00 | | 1 657 151.00 |
DU Loans and Debts from Credit Institutions (3) | 525 408.00 | 653 207.00 | | 525 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | 250 711.00 | | 209 298.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 10 115.00 | 5 755.00 | | 10 115.00 |
DY Tax and social security liabilities | 60 966.00 | 61 136.00 | | 60 966.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 859 786.00 | 1 015 809.00 | | 859 786.00 |
EE Grand total (I to V) | 2 516 937.00 | 2 621 461.00 | | 2 516 937.00 |
EI Including equity loans | 209 298.00 | | | 209 298.00 |
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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
FJ Net sales | 106 200.00 | | 106 200.00 | 106 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 858.00 | |
FW Other purchases and external expenses | | | 41 910.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 91 656.00 | |
FZ Social Security Contributions | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 010.00 | |
GG - OPERATING RESULT (I - II) | | | -98 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 175 187.00 | |
GR Interest and similar expenses | | | 30 547.00 | |
GU Total financial expenses (VI) | | | 30 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 434.00 | | 747.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 25 247.00 | 434.00 | | 25 247.00 |
HE Exceptional expenses on management operations | 1 060.00 | 103.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 19 176.00 | | | 19 176.00 |
HH Total exceptional expenses (VIII) | 20 236.00 | 103.00 | | 20 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | 331.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 292.00 | 246 153.00 | | 308 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 793.00 | 214 879.00 | | 256 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 499.00 | 31 274.00 | | 51 499.00 |
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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 | 2 488 666.00 | | 37 558.00 | 2 488 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 635.00 | |
I4 DECREASES Grand Total | | 37 393.00 | 2 488 831.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 393.00 | 58 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 744.00 | | 37 558.00 | 58 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 635.00 | | | 2 429 635.00 |
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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 | 29 040.00 | 12 065.00 | 18 217.00 | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 753.00 | 12 065.00 | 18 217.00 | 28 753.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 522 709.00 | 128 541.00 | 394 168.00 | 522 709.00 |
VI Group and Associates | 209 298.00 | | 209 298.00 | 209 298.00 |
VK Loans repaid during the year | 127 142.00 | | | 127 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 146.00 | 43 146.00 | | 43 146.00 |
VW VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 786.00 | 256 320.00 | 603 466.00 | 859 786.00 |
