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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 | 38 917.00 | 36 551.00 | 2 365.00 | 38 917.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 60 214.00 | 46 456.00 | 13 758.00 | 60 214.00 |
BB Receivables related to investments | 757 000.00 | | 757 000.00 | 757 000.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 6 319 531.00 | 683 218.00 | 5 636 313.00 | 6 319 531.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 42 278.00 | | 42 278.00 | 42 278.00 |
BZ Other receivables | 750 086.00 | 200 189.00 | 549 897.00 | 750 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 817 163.00 | 200 189.00 | 616 974.00 | 817 163.00 |
CO Grand total (0 to V) | 7 136 694.00 | 883 407.00 | 6 253 287.00 | 7 136 694.00 |
CU Other investments | 5 442 526.00 | 590 000.00 | 4 852 526.00 | 5 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
DD Legal reserve (1) | 203 011.00 | 133 651.00 | | 203 011.00 |
DF Regulated reserves (1) | 56 450.00 | | | 56 450.00 |
DG Other reserves | 2 132 634.00 | 1 058 106.00 | | 2 132 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 331.00 | 1 387 208.00 | | -399 331.00 |
DL TOTAL (I) | 5 273 765.00 | 5 859 965.00 | | 5 273 765.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 869.00 | 254 347.00 | | 401 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 734.00 | 299 386.00 | | 355 734.00 |
DX Trade payables and related accounts | 45 414.00 | 65 466.00 | | 45 414.00 |
DY Tax and social security liabilities | 113 552.00 | 131 818.00 | | 113 552.00 |
EA Other liabilities | 15 004.00 | 56 386.00 | | 15 004.00 |
EB Prepaid income (2) | 17 950.00 | 30 479.00 | | 17 950.00 |
EC TOTAL (IV) | 949 522.00 | 837 882.00 | | 949 522.00 |
EE Grand total (I to V) | 6 253 287.00 | 6 727 848.00 | | 6 253 287.00 |
EG Accrued income and payables due within one year | 949 522.00 | 837 882.00 | | 949 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 183.00 | 53 795.00 | | 201 183.00 |
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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 | 81 649.00 | | 81 649.00 | 81 649.00 |
FG Production sold - services | 1 049 648.00 | | 1 049 648.00 | 1 049 648.00 |
FJ Net sales | 1 131 297.00 | | 1 131 297.00 | 1 131 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 364.00 | |
FR Total operating income (I) | | | 1 201 661.00 | |
FS Purchases of goods (including customs duties) | | | 81 649.00 | |
FU Purchases of raw materials and other supplies | | | 28 180.00 | |
FW Other purchases and external expenses | | | 193 492.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 566 276.00 | |
FZ Social Security Contributions | | | 272 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 762.00 | |
GF Total Operating Expenses (II) | | | 1 234 621.00 | |
GG - OPERATING RESULT (I - II) | | | -32 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 000.00 | |
GP Total financial income (V) | | | 89 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 399.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 70 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 448.00 | 36 858.00 | | 42 448.00 |
HA Exceptional income from management transactions | 9 602.00 | 1 338.00 | | 9 602.00 |
HD Total exceptional income (VII) | 9 602.00 | 1 338.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 600.00 | 19 390.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 509 000.00 | 400 000.00 | | 509 000.00 |
HG Exceptional depreciation and provisions | | 187 790.00 | | |
HH Total exceptional expenses (VIII) | 509 600.00 | 607 180.00 | | 509 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 998.00 | -605 842.00 | | -499 998.00 |
HK Income tax | -114 876.00 | -155 218.00 | | -114 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 752.00 | 3 427 959.00 | | 1 300 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 082.00 | 2 040 750.00 | | 1 700 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 331.00 | 1 387 208.00 | | -399 331.00 |
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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 | 6 407 660.00 | | 871.00 | 6 407 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 000.00 | 6 210 189.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 6 319 531.00 | |
IO DECREASES Total including other intangible assets | | | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 917.00 | | | 38 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 554.00 | | 871.00 | 69 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 189.00 | | | 6 299 189.00 |
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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 | 80 845.00 | 12 373.00 | | 80 845.00 |
PE DEPRECIATION Total including other intangible assets | 31 338.00 | 5 214.00 | | 31 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 507.00 | 7 159.00 | | 49 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 27 916.00 | | 27 916.00 | 27 916.00 |
6X Other provisions for depreciation | 187 790.00 | 12 399.00 | | 187 790.00 |
7B Total provisions for depreciation | 844 706.00 | 62 399.00 | 116 916.00 | 844 706.00 |
7C Grand total | 874 706.00 | 62 399.00 | 116 916.00 | 874 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 916.00 | |
UG - Financial | | 62 399.00 | 89 000.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 45 414.00 | 45 414.00 | | 45 414.00 |
8C Staff and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8D Social Security and Other Social Organizations | 62 717.00 | 62 717.00 | | 62 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
8L Deferred income | 17 950.00 | 17 950.00 | | 17 950.00 |
UL Receivables related to investments | 757 000.00 | | | 757 000.00 |
UT Other financial assets | 10 663.00 | | | 10 663.00 |
UX Other trade receivables | 42 278.00 | | | 42 278.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VC Group and associates | 575 450.00 | | | 575 450.00 |
VG Loans with a maturity of up to one year at origin | 201 869.00 | 201 869.00 | | 201 869.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 355 557.00 | 355 557.00 | | 355 557.00 |
VM Income taxes | 158 074.00 | | | 158 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 19 316.00 | | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 343.00 | 811 680.00 | 767 663.00 | 1 579 343.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 522.00 | 949 522.00 | | 949 522.00 |
