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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 146 900.00 | 956 250.00 | 9 190 650.00 | 10 146 900.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 137 562.00 | | 137 562.00 | 137 562.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 1 029 247.00 | | 1 029 247.00 | 1 029 247.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 1 214 337.00 | | 1 214 337.00 | 1 214 337.00 |
CO Grand total (0 to V) | 11 361 237.00 | 956 250.00 | 10 404 987.00 | 11 361 237.00 |
CU Other investments | 10 146 900.00 | 956 250.00 | 9 190 650.00 | 10 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 303.00 | 2 133 303.00 | | 2 133 303.00 |
DB Share, merger, contribution premiums, etc. | 574 850.00 | 574 850.00 | | 574 850.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 6 085 509.00 | 4 951 726.00 | | 6 085 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 392.00 | 1 133 783.00 | | 522 392.00 |
DK Regulated provisions | 34 553.00 | 10 560.00 | | 34 553.00 |
DL TOTAL (I) | 9 580 607.00 | 9 034 221.00 | | 9 580 607.00 |
DT Other Bond Issues | | 358 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 281.00 | 1 000 251.00 | | 500 281.00 |
DX Trade payables and related accounts | 151 227.00 | 106 395.00 | | 151 227.00 |
DY Tax and social security liabilities | 167 046.00 | 144 345.00 | | 167 046.00 |
EA Other liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 824 380.00 | 1 609 062.00 | | 824 380.00 |
EE Grand total (I to V) | 10 404 987.00 | 10 643 284.00 | | 10 404 987.00 |
EG Accrued income and payables due within one year | 824 380.00 | 757 676.00 | | 824 380.00 |
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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 | 496 218.00 | | 496 218.00 | 496 218.00 |
FJ Net sales | 496 218.00 | | 496 218.00 | 496 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FR Total operating income (I) | | | 502 639.00 | |
FW Other purchases and external expenses | | | 375 099.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 161 031.00 | |
FZ Social Security Contributions | | | 68 869.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 622 546.00 | |
GG - OPERATING RESULT (I - II) | | | -119 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 504 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 338.00 | |
GR Interest and similar expenses | | | 45 513.00 | |
GU Total financial expenses (VI) | | | 837 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | 3 849.00 | | 6 420.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HG Exceptional depreciation and provisions | 23 993.00 | 10 560.00 | | 23 993.00 |
HH Total exceptional expenses (VIII) | 23 998.00 | 10 563.00 | | 23 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | -10 563.00 | | -23 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 786.00 | 2 044 871.00 | | 2 006 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 394.00 | 911 088.00 | | 1 484 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 392.00 | 1 133 783.00 | | 522 392.00 |
HP References: Equipment leasing | 2 409.00 | 8 420.00 | | 2 409.00 |
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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 | 9 307 025.00 | | 839 875.00 | 9 307 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146 900.00 | |
I4 DECREASES Grand Total | | | 10 146 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307 025.00 | | 839 875.00 | 9 307 025.00 |
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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 | 10 560.00 | 23 993.00 | | 10 560.00 |
7B Total provisions for depreciation | 163 913.00 | 792 338.00 | | 163 913.00 |
7C Grand total | 174 473.00 | 816 331.00 | | 174 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 792 338.00 | | |
UJ - Exceptional | | 23 993.00 | | |
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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 | 151 227.00 | 151 227.00 | | 151 227.00 |
8C Staff and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 137 562.00 | | | 137 562.00 |
VB VAT | 31 848.00 | | | 31 848.00 |
VC Group and associates | 5 768.00 | | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 766 666.00 | | | 766 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 452.00 | 46 452.00 | | 46 452.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 089.00 | 180 089.00 | | 180 089.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 380.00 | 824 380.00 | | 824 380.00 |
