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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 20 198.00 | 9 301.00 | 10 897.00 | 20 198.00 |
BB Receivables related to investments | 30 469.00 | | 30 469.00 | 30 469.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 647 770.00 | 50 361.00 | 1 597 409.00 | 1 647 770.00 |
BX Customers and related accounts | 166 818.00 | | 166 818.00 | 166 818.00 |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 203 606.00 | | 203 606.00 | 203 606.00 |
CO Grand total (0 to V) | 1 851 376.00 | 50 361.00 | 1 801 014.00 | 1 851 376.00 |
CU Other investments | 1 583 668.00 | 27 800.00 | 1 555 868.00 | 1 583 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 150.00 | 480 150.00 | | 480 150.00 |
DD Legal reserve (1) | 48 015.00 | 48 015.00 | | 48 015.00 |
DG Other reserves | 584 919.00 | 573 604.00 | | 584 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 11 315.00 | | 666.00 |
DL TOTAL (I) | 1 113 750.00 | 1 113 084.00 | | 1 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | 132 114.00 | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 321.00 | 440 111.00 | | 461 321.00 |
DW Advances and down payments received on current orders | 73 767.00 | | | 73 767.00 |
DX Trade payables and related accounts | 12 862.00 | 12 608.00 | | 12 862.00 |
DY Tax and social security liabilities | 57 452.00 | 62 423.00 | | 57 452.00 |
EA Other liabilities | 62 648.00 | 47 092.00 | | 62 648.00 |
EC TOTAL (IV) | 687 264.00 | 694 347.00 | | 687 264.00 |
EE Grand total (I to V) | 1 801 014.00 | 1 807 431.00 | | 1 801 014.00 |
EG Accrued income and payables due within one year | 677 662.00 | 675 133.00 | | 677 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 945.00 | | |
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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 | 177 950.00 | | 177 950.00 | 177 950.00 |
FJ Net sales | 177 950.00 | | 177 950.00 | 177 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 811.00 | |
FW Other purchases and external expenses | | | 30 242.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 120 562.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 185 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 11 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 126.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 126.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -126.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 568.00 | 239 199.00 | | 198 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 902.00 | 227 884.00 | | 197 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 11 315.00 | | 666.00 |
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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 | 1 647 980.00 | | | 1 647 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 312.00 | |
I4 DECREASES Grand Total | | | 1 647 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 788.00 | | | 31 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 522.00 | | | 1 614 522.00 |
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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 | 16 685.00 | 5 877.00 | | 16 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 5 877.00 | | 15 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 000.00 | | 4 200.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 4 200.00 | 32 000.00 |
UG - Financial | | | 4 200.00 | |
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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 | 422 272.00 | 422 272.00 | | 422 272.00 |
8B Suppliers and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 464.00 | 175 464.00 | | 175 464.00 |
UL Receivables related to investments | 30 469.00 | | | 30 469.00 |
VA Doubtful or disputed receivables | 166 818.00 | | | 166 818.00 |
VH Loans with a maturity of more than one year at origin | 19 214.00 | 9 612.00 | 9 602.00 | 19 214.00 |
VK Loans repaid during the year | 91 955.00 | | | 91 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | | | 26 743.00 |
VS Prepaid expenses | 8 291.00 | | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 321.00 | 201 852.00 | 30 469.00 | 232 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 264.00 | 677 662.00 | 9 602.00 | 687 264.00 |
