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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 | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 50 647.00 | 24 527.00 | 26 120.00 | 50 647.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 516 550.00 | 24 807.00 | 2 491 744.00 | 2 516 550.00 |
BX Customers and related accounts | 98 076.00 | | 98 076.00 | 98 076.00 |
BZ Other receivables | 1 097 520.00 | | 1 097 520.00 | 1 097 520.00 |
CF Cash and cash equivalents | 116 335.00 | | 116 335.00 | 116 335.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 1 317 906.00 | | 1 317 906.00 | 1 317 906.00 |
CO Grand total (0 to V) | 3 834 457.00 | 24 807.00 | 3 809 650.00 | 3 834 457.00 |
CU Other investments | 2 454 374.00 | | 2 454 374.00 | 2 454 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 2 923 555.00 | 2 823 317.00 | | 2 923 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 355.00 | 120 239.00 | | 179 355.00 |
DL TOTAL (I) | 3 186 840.00 | 3 027 485.00 | | 3 186 840.00 |
DU Loans and Debts from Credit Institutions (3) | 113 468.00 | 142 845.00 | | 113 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 836.00 | 17 873.00 | | 260 836.00 |
DW Advances and down payments received on current orders | 16 101.00 | 16 101.00 | | 16 101.00 |
DX Trade payables and related accounts | 95 187.00 | 19 941.00 | | 95 187.00 |
DY Tax and social security liabilities | 87 355.00 | 77 202.00 | | 87 355.00 |
EA Other liabilities | 49 863.00 | 188 167.00 | | 49 863.00 |
EC TOTAL (IV) | 622 809.00 | 462 129.00 | | 622 809.00 |
EE Grand total (I to V) | 3 809 650.00 | 3 489 614.00 | | 3 809 650.00 |
EG Accrued income and payables due within one year | 539 197.00 | 462 129.00 | | 539 197.00 |
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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 | 511 289.00 | | 511 289.00 | 511 289.00 |
FJ Net sales | 511 289.00 | | 511 289.00 | 511 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 041.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 566 401.00 | |
FW Other purchases and external expenses | | | 191 152.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 271 657.00 | |
FZ Social Security Contributions | | | 78 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 55 042.00 | |
GF Total Operating Expenses (II) | | | 609 429.00 | |
GG - OPERATING RESULT (I - II) | | | -43 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 977.00 | |
GL Other interest and similar income | | | 19 293.00 | |
GP Total financial income (V) | | | 229 270.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 041.00 | | | 55 041.00 |
HA Exceptional income from management transactions | | 4 649.00 | | |
HD Total exceptional income (VII) | | 4 649.00 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 4 649.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 671.00 | 633 923.00 | | 795 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 316.00 | 513 684.00 | | 616 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 355.00 | 120 239.00 | | 179 355.00 |
HP References: Equipment leasing | 21 139.00 | 17 589.00 | | 21 139.00 |
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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 | 2 516 550.00 | | | 2 516 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 374.00 | |
I4 DECREASES Grand Total | | | 2 516 550.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 897.00 | | | 61 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 374.00 | | | 2 454 374.00 |
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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 | 15 454.00 | 9 353.00 | | 15 454.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 9 353.00 | | 15 174.00 |
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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 | 95 187.00 | 95 187.00 | | 95 187.00 |
8C Staff and Related Accounts | 30 804.00 | 30 804.00 | | 30 804.00 |
8D Social Security and Other Social Organizations | 51 389.00 | 51 389.00 | | 51 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 863.00 | 49 863.00 | | 49 863.00 |
UX Other trade receivables | 98 076.00 | | | 98 076.00 |
VB VAT | 40 074.00 | | | 40 074.00 |
VC Group and associates | 1 035 964.00 | | | 1 035 964.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 113 339.00 | 29 727.00 | 83 612.00 | 113 339.00 |
VI Group and Associates | 260 836.00 | 260 836.00 | | 260 836.00 |
VK Loans repaid during the year | 29 373.00 | | | 29 373.00 |
VM Income taxes | 12 355.00 | | | 12 355.00 |
VP Miscellaneous | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 5 976.00 | | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 572.00 | 1 201 572.00 | 83 612.00 | 1 201 572.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 709.00 | 523 097.00 | 83 612.00 | 606 709.00 |
