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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 | 9 418.00 | 4 882.00 | 4 536.00 | 9 418.00 |
BB Receivables related to investments | 103 519.00 | | 103 519.00 | 103 519.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 629 202.00 | 4 882.00 | 624 320.00 | 629 202.00 |
BT Goods | 9 567.00 | | 9 567.00 | 9 567.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 87 641.00 | | 87 641.00 | 87 641.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 184 514.00 | | 184 514.00 | 184 514.00 |
CO Grand total (0 to V) | 813 715.00 | 4 882.00 | 808 833.00 | 813 715.00 |
CU Other investments | 516 110.00 | | 516 110.00 | 516 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DH Retained earnings | -12 522.00 | -4 896.00 | | -12 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | -7 625.00 | | 16 770.00 |
DK Regulated provisions | 680.00 | 340.00 | | 680.00 |
DL TOTAL (I) | 565 928.00 | 548 818.00 | | 565 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 638.00 | 166 291.00 | | 74 638.00 |
DX Trade payables and related accounts | 14 367.00 | 6 596.00 | | 14 367.00 |
DY Tax and social security liabilities | 38 684.00 | 2 055.00 | | 38 684.00 |
EA Other liabilities | 115 215.00 | | | 115 215.00 |
EC TOTAL (IV) | 242 905.00 | 174 942.00 | | 242 905.00 |
EE Grand total (I to V) | 808 833.00 | 723 760.00 | | 808 833.00 |
EG Accrued income and payables due within one year | 168 267.00 | 174 942.00 | | 168 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 189.00 | |
FD Production sold - goods | | | 135 525.00 | |
FJ Net sales | | | 145 714.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 471.00 | |
FS Purchases of goods (including customs duties) | | | 12 983.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 39 366.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 46 172.00 | |
FZ Social Security Contributions | | | 13 790.00 | |
GB Operating Expenses - Provisions | | | 3 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 790.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | 15 045.00 | 110 000.00 | | 15 045.00 |
HG Exceptional depreciation and provisions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 15 385.00 | 110 340.00 | | 15 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 385.00 | -340.00 | | -15 385.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 808.00 | 125 870.00 | | 149 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 037.00 | 133 495.00 | | 133 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | -7 625.00 | | 16 770.00 |
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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 | 525 681.00 | | 103 521.00 | 525 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 784.00 | |
I4 DECREASES Grand Total | | | 629 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418.00 | | | 9 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 263.00 | | 103 521.00 | 516 263.00 |
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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 | 1 743.00 | 3 139.00 | 4 882.00 | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 3 139.00 | 4 882.00 | 1 743.00 |
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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 | 340.00 | 340.00 | | 340.00 |
7C Grand total | 340.00 | 340.00 | | 340.00 |
UJ - Exceptional | | 340.00 | | |
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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 | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 853.00 | 115 215.00 | | 189 853.00 |
UL Receivables related to investments | 103 519.00 | | 103 519.00 | 103 519.00 |
UX Other trade receivables | 87 641.00 | 87 641.00 | | 87 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 224.00 | 50 224.00 | | 50 224.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 204.00 | 138 685.00 | 103 519.00 | 242 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 905.00 | 168 267.00 | | 242 905.00 |
