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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 6 336.00 | 3 398.00 | 2 938.00 | 6 336.00 |
BB Receivables related to investments | 76 060.00 | | 76 060.00 | 76 060.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 799 634.00 | 3 498.00 | 796 136.00 | 799 634.00 |
BX Customers and related accounts | 285 032.00 | | 285 032.00 | 285 032.00 |
BZ Other receivables | 157 723.00 | | 157 723.00 | 157 723.00 |
CF Cash and cash equivalents | 32 441.00 | | 32 441.00 | 32 441.00 |
CH Prepaid expenses | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | 493 580.00 | | 493 580.00 | 493 580.00 |
CO Grand total (0 to V) | 1 293 213.00 | 3 498.00 | 1 289 716.00 | 1 293 213.00 |
CU Other investments | 712 138.00 | | 712 138.00 | 712 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 650.00 | 612 650.00 | | 612 650.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | -311 703.00 | -446 413.00 | | -311 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 026.00 | 134 710.00 | | 82 026.00 |
DL TOTAL (I) | 452 489.00 | 370 463.00 | | 452 489.00 |
DU Loans and Debts from Credit Institutions (3) | 227 567.00 | 249 771.00 | | 227 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 916.00 | 243 764.00 | | 524 916.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 14 341.00 | 2 587.00 | | 14 341.00 |
DY Tax and social security liabilities | 67 359.00 | 47 341.00 | | 67 359.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 3 044.00 | 3 044.00 | | 3 044.00 |
EC TOTAL (IV) | 837 227.00 | 601 506.00 | | 837 227.00 |
EE Grand total (I to V) | 1 289 716.00 | 971 969.00 | | 1 289 716.00 |
EG Accrued income and payables due within one year | 767 787.00 | 504 132.00 | | 767 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 343 492.00 | |
FJ Net sales | | | 343 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 559.00 | |
FW Other purchases and external expenses | | | 104 705.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 138 596.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 261 765.00 | |
GG - OPERATING RESULT (I - II) | | | 90 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 313.00 | |
GP Total financial income (V) | | | 21 313.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HC Reversals of provisions and transfers of expenses | | 745 200.00 | | |
HD Total exceptional income (VII) | | 746 860.00 | | |
HE Exceptional expenses on management operations | 11 634.00 | 871.00 | | 11 634.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 745 200.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 634.00 | 746 072.00 | | 21 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 634.00 | 788.00 | | -21 634.00 |
HK Income tax | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 873.00 | 1 078 358.00 | | 373 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 847.00 | 943 648.00 | | 291 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 026.00 | 134 710.00 | | 82 026.00 |
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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 | 709 900.00 | | | 709 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 198.00 | |
I4 DECREASES Grand Total | | | 799 634.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363.00 | | | 4 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 436.00 | | | 705 436.00 |
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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 | 2 608.00 | 890.00 | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 890.00 | | 2 508.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 960.00 | 527 960.00 | | 527 960.00 |
UL Receivables related to investments | 76 060.00 | | | 76 060.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 227 567.00 | 158 127.00 | 69 440.00 | 227 567.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VS Prepaid expenses | 18 384.00 | | | 18 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 199.00 | 461 138.00 | 81 060.00 | 542 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 227.00 | 767 787.00 | 69 440.00 | 837 227.00 |
