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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 929.00 | 65.00 | 864.00 | 929.00 |
BJ TOTAL (I) | 1 786 015.00 | 1 724.00 | 1 784 291.00 | 1 786 015.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 47 275.00 | | 47 275.00 | 47 275.00 |
BZ Other receivables | 100 562.00 | | 100 562.00 | 100 562.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 171 310.00 | | 171 310.00 | 171 310.00 |
CO Grand total (0 to V) | 1 957 325.00 | 1 724.00 | 1 955 601.00 | 1 957 325.00 |
CU Other investments | 1 783 427.00 | | 1 783 427.00 | 1 783 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DB Share, merger, contribution premiums, etc. | 186 300.00 | 186 300.00 | | 186 300.00 |
DD Legal reserve (1) | 29 370.00 | 29 370.00 | | 29 370.00 |
DG Other reserves | 660 731.00 | 585 307.00 | | 660 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077.00 | 75 423.00 | | 19 077.00 |
DK Regulated provisions | 94 162.00 | 92 588.00 | | 94 162.00 |
DL TOTAL (I) | 1 283 340.00 | 1 262 688.00 | | 1 283 340.00 |
DU Loans and Debts from Credit Institutions (3) | 83 394.00 | 114 159.00 | | 83 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 835.00 | 589 899.00 | | 528 835.00 |
DW Advances and down payments received on current orders | | 30 191.00 | | |
DX Trade payables and related accounts | 8 004.00 | 7 976.00 | | 8 004.00 |
DY Tax and social security liabilities | 52 029.00 | 41 503.00 | | 52 029.00 |
EC TOTAL (IV) | 672 261.00 | 783 727.00 | | 672 261.00 |
EE Grand total (I to V) | 1 955 601.00 | 2 046 415.00 | | 1 955 601.00 |
EG Accrued income and payables due within one year | 619 455.00 | 670 143.00 | | 619 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 034.00 | | |
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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 | 212 496.00 | | 212 496.00 | 212 496.00 |
FJ Net sales | 212 496.00 | | 212 496.00 | 212 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 906.00 | |
FW Other purchases and external expenses | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 134 852.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 189 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 575.00 | 1 575.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -1 575.00 | | -1 575.00 |
HK Income tax | | -62 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 906.00 | 201 266.00 | | 212 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 829.00 | 125 843.00 | | 193 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077.00 | 75 423.00 | | 19 077.00 |
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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 | 1 785 086.00 | | | 1 785 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 427.00 | |
I4 DECREASES Grand Total | | | 1 786 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659.00 | | | 1 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 427.00 | | | 1 783 427.00 |
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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 | 1 659.00 | 65.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 65.00 | | 1 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 588.00 | 1 575.00 | | 92 588.00 |
7C Grand total | 92 588.00 | 1 575.00 | | 92 588.00 |
UJ - Exceptional | | 1 575.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 835.00 | 528 835.00 | | 528 835.00 |
VA Doubtful or disputed receivables | 47 275.00 | | | 47 275.00 |
VH Loans with a maturity of more than one year at origin | 83 394.00 | 30 588.00 | 52 806.00 | 83 394.00 |
VK Loans repaid during the year | 29 732.00 | | | 29 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 562.00 | | | 100 562.00 |
VS Prepaid expenses | 14 931.00 | | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 768.00 | 162 768.00 | | 162 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 261.00 | 619 455.00 | 52 806.00 | 672 261.00 |
