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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 | 2 920.00 | 2 759.00 | 161.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 15 245.00 | 11 188.00 | 4 057.00 | 15 245.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 022 966.00 | 14 825.00 | 1 008 141.00 | 1 022 966.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 545 663.00 | | 545 663.00 | 545 663.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 601 895.00 | | 601 895.00 | 601 895.00 |
CO Grand total (0 to V) | 1 624 860.00 | 14 825.00 | 1 610 036.00 | 1 624 860.00 |
CU Other investments | 1 003 915.00 | | 1 003 915.00 | 1 003 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 199.00 | 21 199.00 | | 21 199.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 891.00 | 81 148.00 | | 75 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 637.00 | -5 257.00 | | 133 637.00 |
DK Regulated provisions | 13 625.00 | 6 762.00 | | 13 625.00 |
DL TOTAL (I) | 345 852.00 | 205 352.00 | | 345 852.00 |
DU Loans and Debts from Credit Institutions (3) | 453 332.00 | | | 453 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 019.00 | 880 191.00 | | 770 019.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 20 000.00 | 26 643.00 | | 20 000.00 |
DY Tax and social security liabilities | 20 832.00 | 47 793.00 | | 20 832.00 |
EC TOTAL (IV) | 1 264 183.00 | 964 626.00 | | 1 264 183.00 |
EE Grand total (I to V) | 1 610 036.00 | 1 169 979.00 | | 1 610 036.00 |
EG Accrued income and payables due within one year | 876 472.00 | 713 226.00 | | 876 472.00 |
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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 | 214 772.00 | | 214 772.00 | 214 772.00 |
FJ Net sales | 214 772.00 | | 214 772.00 | 214 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 700.00 | |
FW Other purchases and external expenses | | | 68 260.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 154 180.00 | |
FZ Social Security Contributions | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 131.00 | |
GP Total financial income (V) | | | 171 131.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | 22 900.00 | | 274.00 |
HC Reversals of provisions and transfers of expenses | 319.00 | 162.00 | | 319.00 |
HD Total exceptional income (VII) | 593.00 | 23 062.00 | | 593.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | 22 665.00 | | 263.00 |
HG Exceptional depreciation and provisions | 7 515.00 | 2 369.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | 25 173.00 | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | -2 111.00 | | -7 184.00 |
HJ Employee participation in company results | 2 835.00 | 3 002.00 | | 2 835.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 424.00 | 282 286.00 | | 400 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 787.00 | 287 543.00 | | 266 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 637.00 | -5 257.00 | | 133 637.00 |
HP References: Equipment leasing | 9 127.00 | 18 110.00 | | 9 127.00 |
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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 | 1 022 471.00 | | 1 480.00 | 1 022 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 922.00 | |
I4 DECREASES Grand Total | | 986.00 | 1 022 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 629.00 | | 1 480.00 | 15 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 922.00 | | | 1 003 922.00 |
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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 | 12 265.00 | 3 283.00 | 723.00 | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 319.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 2 964.00 | 723.00 | 9 826.00 |
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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 | 6 762.00 | 7 182.00 | 319.00 | 6 762.00 |
7C Grand total | 6 762.00 | 7 182.00 | 319.00 | 6 762.00 |
UJ - Exceptional | | 7 182.00 | 319.00 | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 23 726.00 | | | 23 726.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 62 289.00 | 255 765.00 | 450 000.00 |
VI Group and Associates | 764 131.00 | 764 131.00 | | 764 131.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 4 156.00 | | | 4 156.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | | | 5 696.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 732.00 | 54 732.00 | | 54 732.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 183.00 | 876 472.00 | 255 765.00 | 1 264 183.00 |
