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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 | 18 423.00 | 2 648.00 | 15 775.00 | 18 423.00 |
AT Other tangible assets | 13 221.00 | 12 623.00 | 597.00 | 13 221.00 |
BJ TOTAL (I) | 1 228 591.00 | 15 272.00 | 1 213 318.00 | 1 228 591.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 399 890.00 | | 399 890.00 | 399 890.00 |
BZ Other receivables | 173 449.00 | | 173 449.00 | 173 449.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 585 171.00 | | 585 171.00 | 585 171.00 |
CO Grand total (0 to V) | 1 813 761.00 | 15 272.00 | 1 798 490.00 | 1 813 761.00 |
CU Other investments | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -800 905.00 | -870 729.00 | | -800 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 071.00 | 69 823.00 | | 62 071.00 |
DL TOTAL (I) | -728 925.00 | -790 996.00 | | -728 925.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 576.00 | 692 612.00 | | 569 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 236.00 | 759 821.00 | | 783 236.00 |
DX Trade payables and related accounts | 130 105.00 | 117 385.00 | | 130 105.00 |
DY Tax and social security liabilities | 136 520.00 | 147 883.00 | | 136 520.00 |
EA Other liabilities | 857 977.00 | 799 417.00 | | 857 977.00 |
EC TOTAL (IV) | 2 477 414.00 | 2 517 119.00 | | 2 477 414.00 |
EE Grand total (I to V) | 1 798 490.00 | 1 776 123.00 | | 1 798 490.00 |
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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 | 208 627.00 | | 208 627.00 | 208 627.00 |
FJ Net sales | 208 627.00 | | 208 627.00 | 208 627.00 |
FO Operating subsidies | | | 20 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 229 788.00 | |
FW Other purchases and external expenses | | | 53 186.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 73 410.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 150 163.00 | |
GG - OPERATING RESULT (I - II) | | | 79 626.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 450.00 | | |
HD Total exceptional income (VII) | | 15 450.00 | | |
HE Exceptional expenses on management operations | 58.00 | 45.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 10 778.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 4 672.00 | | -58.00 |
HK Income tax | 17 496.00 | 40 297.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 788.00 | 281 127.00 | | 229 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 717.00 | 211 303.00 | | 167 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 071.00 | 69 823.00 | | 62 071.00 |
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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 | 1 228 591.00 | | | 1 228 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 947.00 | |
I4 DECREASES Grand Total | | | 1 228 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423.00 | | | 18 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 947.00 | | | 1 196 947.00 |
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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 | 14 614.00 | 657.00 | | 14 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 262.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | 395.00 | | 12 228.00 |
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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 | 130 105.00 | 130 105.00 | | 130 105.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 977.00 | 857 977.00 | | 857 977.00 |
UX Other trade receivables | 399 890.00 | | | 399 890.00 |
VB VAT | 23 879.00 | | | 23 879.00 |
VC Group and associates | 99 189.00 | | | 99 189.00 |
VH Loans with a maturity of more than one year at origin | 569 576.00 | 100 000.00 | 469 576.00 | 569 576.00 |
VI Group and Associates | 783 236.00 | 783 236.00 | | 783 236.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 45 272.00 | | | 45 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 339.00 | 573 339.00 | | 573 339.00 |
VW VAT | 127 366.00 | 127 366.00 | | 127 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 414.00 | 2 007 838.00 | 469 576.00 | 2 477 414.00 |
