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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 | 69 145.00 | 64 436.00 | 4 709.00 | 69 145.00 |
AT Other tangible assets | 27 813.00 | 22 466.00 | 5 347.00 | 27 813.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 177 048.00 | 86 902.00 | 2 090 146.00 | 2 177 048.00 |
BX Customers and related accounts | 412 144.00 | | 412 144.00 | 412 144.00 |
BZ Other receivables | 153 235.00 | | 153 235.00 | 153 235.00 |
CF Cash and cash equivalents | 56 321.00 | | 56 321.00 | 56 321.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 638 758.00 | | 638 758.00 | 638 758.00 |
CO Grand total (0 to V) | 2 815 806.00 | 86 902.00 | 2 728 904.00 | 2 815 806.00 |
CU Other investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 231 731.00 | 220 675.00 | | 231 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 984.00 | 11 056.00 | | 10 984.00 |
DL TOTAL (I) | 2 373 805.00 | 2 362 821.00 | | 2 373 805.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 310.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 40 980.00 | 94 873.00 | | 40 980.00 |
DY Tax and social security liabilities | 178 204.00 | 204 948.00 | | 178 204.00 |
EA Other liabilities | 35 594.00 | 26 375.00 | | 35 594.00 |
EC TOTAL (IV) | 355 100.00 | 426 506.00 | | 355 100.00 |
EE Grand total (I to V) | 2 728 904.00 | 2 789 327.00 | | 2 728 904.00 |
EG Accrued income and payables due within one year | 355 100.00 | 426 506.00 | | 355 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 310.00 | | 321.00 |
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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 | 1 106 319.00 | | 1 106 319.00 | 1 106 319.00 |
FJ Net sales | 1 106 319.00 | | 1 106 319.00 | 1 106 319.00 |
FR Total operating income (I) | | | 1 106 319.00 | |
FW Other purchases and external expenses | | | 152 439.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 667 640.00 | |
FZ Social Security Contributions | | | 268 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GF Total Operating Expenses (II) | | | 1 110 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 723.00 | 18 580.00 | | 18 723.00 |
HB Exceptional income from capital transactions | 181.00 | 100 000.00 | | 181.00 |
HD Total exceptional income (VII) | 18 903.00 | 118 580.00 | | 18 903.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 100 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 823.00 | 18 580.00 | | 18 823.00 |
HJ Employee participation in company results | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 222.00 | 1 235 230.00 | | 1 125 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 238.00 | 1 224 174.00 | | 1 114 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 984.00 | 11 056.00 | | 10 984.00 |
HP References: Equipment leasing | 8 733.00 | 4 367.00 | | 8 733.00 |
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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 | 2 178 898.00 | | | 2 178 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 090.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 177 048.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 69 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 995.00 | | | 70 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813.00 | | | 27 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 090.00 | | | 2 080 090.00 |
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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 | 78 998.00 | 9 753.00 | 1 850.00 | 78 998.00 |
PE DEPRECIATION Total including other intangible assets | 60 637.00 | 5 649.00 | 1 850.00 | 60 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | 4 104.00 | | 18 361.00 |
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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 | 40 980.00 | 40 980.00 | | 40 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 594.00 | 135 594.00 | | 135 594.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VA Doubtful or disputed receivables | 412 144.00 | | | 412 144.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 235.00 | | | 153 235.00 |
VS Prepaid expenses | 17 059.00 | | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 437.00 | 582 437.00 | 100 000.00 | 682 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 100.00 | 355 100.00 | | 355 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
