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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 42 458.00 | 18 678.00 | 61 136.00 |
AF Concessions, Patents and Similar Rights | 32 356.00 | 32 356.00 | | 32 356.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 22 245.00 | 18 287.00 | 3 958.00 | 22 245.00 |
BB Receivables related to investments | 360 671.00 | | 360 671.00 | 360 671.00 |
BD Other fixed assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BH Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
BJ TOTAL (I) | 2 738 117.00 | 270 184.00 | 2 467 934.00 | 2 738 117.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 155 024.00 | 3 700.00 | 151 324.00 | 155 024.00 |
BZ Other receivables | 682 969.00 | | 682 969.00 | 682 969.00 |
CD Marketable securities | 1 305 543.00 | | 1 305 543.00 | 1 305 543.00 |
CF Cash and cash equivalents | 457 284.00 | | 457 284.00 | 457 284.00 |
CJ TOTAL (II) | 2 605 065.00 | 3 700.00 | 2 601 365.00 | 2 605 065.00 |
CO Grand total (0 to V) | 5 343 182.00 | 273 884.00 | 5 069 299.00 | 5 343 182.00 |
CU Other investments | 2 199 288.00 | 177 082.00 | 2 022 206.00 | 2 199 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 2 209 994.00 | 2 000 295.00 | | 2 209 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | 209 700.00 | | -15 519.00 |
DL TOTAL (I) | 3 516 256.00 | 3 531 775.00 | | 3 516 256.00 |
DU Loans and Debts from Credit Institutions (3) | 694 540.00 | 860 756.00 | | 694 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 435.00 | 794.00 | | 372 435.00 |
DW Advances and down payments received on current orders | 16 315.00 | 6 544.00 | | 16 315.00 |
DX Trade payables and related accounts | 130 766.00 | 57 390.00 | | 130 766.00 |
DY Tax and social security liabilities | 297 754.00 | 113 053.00 | | 297 754.00 |
EA Other liabilities | 41 233.00 | 398 567.00 | | 41 233.00 |
EC TOTAL (IV) | 1 553 042.00 | 1 437 105.00 | | 1 553 042.00 |
EE Grand total (I to V) | 5 069 299.00 | 4 968 880.00 | | 5 069 299.00 |
EG Accrued income and payables due within one year | 1 027 898.00 | 576 349.00 | | 1 027 898.00 |
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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 | 1 294 413.00 | | 1 294 413.00 | 1 294 413.00 |
FJ Net sales | 1 294 413.00 | | 1 294 413.00 | 1 294 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 1 310 964.00 | |
FW Other purchases and external expenses | | | 1 001 188.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 185 482.00 | |
FZ Social Security Contributions | | | 83 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GB Operating Expenses - Provisions | | | 162 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 24 334.00 | |
GF Total Operating Expenses (II) | | | 1 482 373.00 | |
GG - OPERATING RESULT (I - II) | | | -171 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 966.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 214.00 | |
GP Total financial income (V) | | | 176 571.00 | |
GR Interest and similar expenses | | | 19 922.00 | |
GU Total financial expenses (VI) | | | 19 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 509 652.00 | 62 465.00 | | 509 652.00 |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 629 652.00 | 62 465.00 | | 629 652.00 |
HE Exceptional expenses on management operations | 513 279.00 | 21 475.00 | | 513 279.00 |
HF Exceptional expenses on capital transactions | 117 132.00 | 100 215.00 | | 117 132.00 |
HH Total exceptional expenses (VIII) | 630 411.00 | 121 690.00 | | 630 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -59 225.00 | | -759.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 187.00 | 1 012 611.00 | | 2 117 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 705.00 | 802 911.00 | | 2 132 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 519.00 | 209 700.00 | | -15 519.00 |
HP References: Equipment leasing | 14 977.00 | 14 977.00 | | 14 977.00 |
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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 | 2 416 232.00 | | 194 732.00 | 2 416 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | -108 700.00 | 2 574 672.00 | |
I4 DECREASES Grand Total | | -108 700.00 | 2 719 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | 30 000.00 | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499.00 | | | 21 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 240.00 | | 164 732.00 | 2 301 240.00 |
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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 | 77 431.00 | 15 398.00 | 249.00 | 77 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 230.00 | 12 228.00 | | 30 230.00 |
PE DEPRECIATION Total including other intangible assets | 32 356.00 | | | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845.00 | 3 170.00 | 249.00 | 14 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 270.00 | 3 700.00 | 12 270.00 | 12 270.00 |
6X Other provisions for depreciation | 6 214.00 | | 6 214.00 | 6 214.00 |
7B Total provisions for depreciation | 32 966.00 | 166 300.00 | 18 483.00 | 32 966.00 |
7C Grand total | 32 966.00 | 166 300.00 | 18 483.00 | 32 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 300.00 | 12 270.00 | |
UG - Financial | | | 6 214.00 | |
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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 | 130 766.00 | 130 766.00 | | 130 766.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 33 324.00 | 33 324.00 | | 33 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 233.00 | 41 233.00 | | 41 233.00 |
UL Receivables related to investments | 360 671.00 | 18 377.00 | | 360 671.00 |
UT Other financial assets | 22 570.00 | | | 22 570.00 |
UX Other trade receivables | 150 584.00 | | | 150 584.00 |
VA Doubtful or disputed receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 224 614.00 | | | 224 614.00 |
VC Group and associates | 284 383.00 | | | 284 383.00 |
VG Loans with a maturity of up to one year at origin | 694 540.00 | 169 396.00 | 525 144.00 | 694 540.00 |
VI Group and Associates | 372 435.00 | 372 435.00 | | 372 435.00 |
VK Loans repaid during the year | 166 216.00 | | | 166 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 972.00 | | | 173 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 233.00 | 855 929.00 | 365 304.00 | 1 221 233.00 |
VW VAT | 255 972.00 | 255 972.00 | | 255 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 728.00 | 1 011 583.00 | 525 144.00 | 1 536 728.00 |
