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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 | 8 100.00 | 2 846.00 | 5 254.00 | 8 100.00 |
AT Other tangible assets | 1 439.00 | 783.00 | 656.00 | 1 439.00 |
BD Other fixed assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 1 324 839.00 | 3 629.00 | 1 321 210.00 | 1 324 839.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 60 945.00 | | 60 945.00 | 60 945.00 |
BZ Other receivables | 226 632.00 | | 226 632.00 | 226 632.00 |
CF Cash and cash equivalents | 143 034.00 | | 143 034.00 | 143 034.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 448 168.00 | | 448 168.00 | 448 168.00 |
CO Grand total (0 to V) | 1 773 007.00 | 3 629.00 | 1 769 378.00 | 1 773 007.00 |
CU Other investments | 1 301 497.00 | | 1 301 497.00 | 1 301 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 865.00 | | | 114 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 317.00 | 119 865.00 | | 73 317.00 |
DK Regulated provisions | 13 798.00 | 7 899.00 | | 13 798.00 |
DL TOTAL (I) | 256 979.00 | 177 763.00 | | 256 979.00 |
DQ Provisions for Expenses | 49 315.00 | 18 599.00 | | 49 315.00 |
DR TOTAL (IV) | 49 315.00 | 18 599.00 | | 49 315.00 |
DU Loans and Debts from Credit Institutions (3) | 741 095.00 | 886 917.00 | | 741 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 008.00 | 517 031.00 | | 473 008.00 |
DX Trade payables and related accounts | 5 641.00 | 2 666.00 | | 5 641.00 |
DY Tax and social security liabilities | 38 712.00 | 22 615.00 | | 38 712.00 |
EA Other liabilities | 204 629.00 | 202 269.00 | | 204 629.00 |
EC TOTAL (IV) | 1 463 084.00 | 1 631 498.00 | | 1 463 084.00 |
EE Grand total (I to V) | 1 769 378.00 | 1 827 860.00 | | 1 769 378.00 |
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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 | 188 475.00 | | 188 475.00 | 188 475.00 |
FJ Net sales | 188 475.00 | | 188 475.00 | 188 475.00 |
FR Total operating income (I) | | | 188 475.00 | |
FW Other purchases and external expenses | | | 40 065.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 12 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GB Operating Expenses - Provisions | | | 30 716.00 | |
GF Total Operating Expenses (II) | | | 209 924.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 235.00 | |
GP Total financial income (V) | | | 121 235.00 | |
GU Total financial expenses (VI) | | | 20 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 899.00 | 7 899.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | -7 899.00 | | -5 899.00 |
HK Income tax | -420.00 | 4 388.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 710.00 | 278 833.00 | | 309 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 393.00 | 158 969.00 | | 236 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 317.00 | 119 865.00 | | 73 317.00 |
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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 | 1 604.00 | 2 026.00 | | 1 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 620.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 406.00 | | 377.00 |
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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 | 7 899.00 | 5 899.00 | | 7 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 599.00 | 30 716.00 | | 18 599.00 |
7C Grand total | 26 498.00 | 36 615.00 | | 26 498.00 |
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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 | 473 008.00 | 473 008.00 | | 473 008.00 |
8B Suppliers and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 629.00 | 204 629.00 | | 204 629.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 741 095.00 | 162 258.00 | 578 837.00 | 741 095.00 |
VS Prepaid expenses | 304 522.00 | 304 522.00 | | 304 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 887.00 | 304 522.00 | 1 365.00 | 305 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 084.00 | 884 247.00 | 578 837.00 | 1 463 084.00 |
