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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 | 12 646.00 | 9 815.00 | 2 830.00 | 12 646.00 |
AT Other tangible assets | 53 790.00 | 31 859.00 | 21 931.00 | 53 790.00 |
BJ TOTAL (I) | 6 961 131.00 | 5 341 675.00 | 1 619 456.00 | 6 961 131.00 |
BX Customers and related accounts | 357 031.00 | | 357 031.00 | 357 031.00 |
BZ Other receivables | 133 105.00 | | 133 105.00 | 133 105.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 496 359.00 | | 496 359.00 | 496 359.00 |
CO Grand total (0 to V) | 7 457 491.00 | 5 341 675.00 | 2 115 816.00 | 7 457 491.00 |
CU Other investments | 6 894 695.00 | 5 300 000.00 | 1 594 695.00 | 6 894 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 764.00 | 4 359 374.00 | | 1 263 764.00 |
DD Legal reserve (1) | 25 683.00 | 25 683.00 | | 25 683.00 |
DG Other reserves | 486 435.00 | 486 435.00 | | 486 435.00 |
DH Retained earnings | -1 242.00 | | | -1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | -5 304 288.00 | | 21 613.00 |
DL TOTAL (I) | 1 796 254.00 | -432 795.00 | | 1 796 254.00 |
DP Provisions for Risks | 2 000.00 | 18 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 18 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 39.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 529.00 | 1 823 359.00 | | 75 529.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 19 375.00 | 21 460.00 | | 19 375.00 |
DY Tax and social security liabilities | 150 094.00 | 102 496.00 | | 150 094.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | | | 135.00 |
EA Other liabilities | 19 864.00 | 14 599.00 | | 19 864.00 |
EB Prepaid income (2) | 2 104.00 | 2 058.00 | | 2 104.00 |
EC TOTAL (IV) | 317 561.00 | 1 964 013.00 | | 317 561.00 |
EE Grand total (I to V) | 2 115 816.00 | 1 549 218.00 | | 2 115 816.00 |
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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 | 515 090.00 | | 515 090.00 | 515 090.00 |
FJ Net sales | 515 090.00 | | 515 090.00 | 515 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 528.00 | |
FW Other purchases and external expenses | | | 127 228.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 220 667.00 | |
FZ Social Security Contributions | | | 101 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 386.00 | |
GG - OPERATING RESULT (I - II) | | | 67 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 944.00 | |
GU Total financial expenses (VI) | | | 39 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 16 177.00 | 321.00 | | 16 177.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 16 177.00 | 18 321.00 | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -18 321.00 | | -177.00 |
HK Income tax | 9 598.00 | | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 719.00 | 420 481.00 | | 550 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 106.00 | 5 724 770.00 | | 529 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 613.00 | -5 304 288.00 | | 21 613.00 |
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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 | 6 606 734.00 | | 354 398.00 | 6 606 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894 695.00 | |
I4 DECREASES Grand Total | | | 6 961 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | 4 400.00 | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 790.00 | | | 53 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544 697.00 | | 349 998.00 | 6 544 697.00 |
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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 | 34 470.00 | 7 205.00 | | 34 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 1 913.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 567.00 | 5 292.00 | | 26 567.00 |
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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 | 18 000.00 | | 16 000.00 | 18 000.00 |
7B Total provisions for depreciation | 5 300 000.00 | | | 5 300 000.00 |
7C Grand total | 5 318 000.00 | | 16 000.00 | 5 318 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 357 031.00 | | | 357 031.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VC Group and associates | 95 511.00 | | | 95 511.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 75 530.00 | 75 530.00 | | 75 530.00 |
VM Income taxes | 31 232.00 | | | 31 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 360.00 | 496 360.00 | | 496 360.00 |
VW VAT | 64 899.00 | 64 899.00 | | 64 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 562.00 | 267 562.00 | | 267 562.00 |
