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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 | 430.00 | 221.00 | 209.00 | 430.00 |
AJ Other Intangible Assets | 3 715.00 | 3 296.00 | 419.00 | 3 715.00 |
AT Other tangible assets | 8 277.00 | 1 040.00 | 7 237.00 | 8 277.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 707 124.00 | 4 819.00 | 702 305.00 | 707 124.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 58 386.00 | | 58 386.00 | 58 386.00 |
CD Marketable securities | 99 751.00 | | 99 751.00 | 99 751.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 302 457.00 | | 302 457.00 | 302 457.00 |
CO Grand total (0 to V) | 1 009 581.00 | 4 819.00 | 1 004 762.00 | 1 009 581.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
CU Other investments | 674 962.00 | 262.00 | 674 700.00 | 674 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | 27 010.00 | | 27 010.00 |
DG Other reserves | 50 201.00 | 10 319.00 | | 50 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 39 882.00 | | 10 329.00 |
DL TOTAL (I) | 357 640.00 | 347 311.00 | | 357 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 406.00 | 292 489.00 | | 396 406.00 |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 10 692.00 | 7 188.00 | | 10 692.00 |
DY Tax and social security liabilities | 56 371.00 | 19 929.00 | | 56 371.00 |
DZ Fixed asset liabilities and related accounts | 179 993.00 | | | 179 993.00 |
EC TOTAL (IV) | 647 122.00 | 319 606.00 | | 647 122.00 |
EE Grand total (I to V) | 1 004 762.00 | 666 917.00 | | 1 004 762.00 |
EG Accrued income and payables due within one year | 647 122.00 | 319 606.00 | | 647 122.00 |
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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 | 249 450.00 | | 249 450.00 | 249 450.00 |
FJ Net sales | 249 450.00 | | 249 450.00 | 249 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 824.00 | |
FW Other purchases and external expenses | | | 60 763.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 141 202.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 262.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | 3 717.00 | | 1 370.00 |
A2 TOTAL ASSETS | 33 833.00 | 23 443.00 | | 33 833.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 960.00 | 3 340.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 961.00 | 3 340.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 494.00 | 5 510.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 16 349.00 | 4 340.00 | | 16 349.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | 9 850.00 | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 882.00 | -6 510.00 | | -11 882.00 |
HK Income tax | -29 871.00 | -22 965.00 | | -29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 666.00 | 199 977.00 | | 258 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 337.00 | 160 095.00 | | 248 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 39 882.00 | | 10 329.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
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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 | 358 555.00 | | 377 418.00 | 358 555.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | 13 800.00 | 694 702.00 | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | 16 349.00 | 707 124.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 8 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | 430.00 | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846.00 | | 9 980.00 | 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 994.00 | | 367 008.00 | 353 994.00 |
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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 | 1 972.00 | 2 847.00 | | 1 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 1 640.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 1 207.00 | | 621.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 993.00 | 179 993.00 | | 179 993.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VC Group and associates | 51 836.00 | | | 51 836.00 |
VI Group and Associates | 396 406.00 | 396 406.00 | | 396 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 987.00 | 201 987.00 | | 201 987.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 462.00 | 643 462.00 | | 643 462.00 |
