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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AR Technical installations, industrial equipment and tools | 41 172.00 | | 41 172.00 | 41 172.00 |
AT Other tangible assets | 581 710.00 | 466 831.00 | 114 879.00 | 581 710.00 |
BB Receivables related to investments | 1 876 566.00 | | 1 876 566.00 | 1 876 566.00 |
BH Other financial assets | 2 079 547.00 | | 2 079 547.00 | 2 079 547.00 |
BJ TOTAL (I) | 11 136 446.00 | 471 319.00 | 10 665 127.00 | 11 136 446.00 |
BX Customers and related accounts | 819 905.00 | | 819 905.00 | 819 905.00 |
BZ Other receivables | 85 705.00 | | 85 705.00 | 85 705.00 |
CF Cash and cash equivalents | 108 504.00 | | 108 504.00 | 108 504.00 |
CH Prepaid expenses | 49 272.00 | | 49 272.00 | 49 272.00 |
CJ TOTAL (II) | 1 063 387.00 | | 1 063 387.00 | 1 063 387.00 |
CO Grand total (0 to V) | 12 199 834.00 | 471 319.00 | 11 728 515.00 | 12 199 834.00 |
CU Other investments | 6 552 961.00 | | 6 552 961.00 | 6 552 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 816 597.00 | | | 7 816 597.00 |
DD Legal reserve (1) | 4 947.00 | | | 4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | | | -15 206.00 |
DL TOTAL (I) | 7 806 337.00 | | | 7 806 337.00 |
DU Loans and Debts from Credit Institutions (3) | 94 075.00 | | | 94 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 894.00 | | | 3 005 894.00 |
DX Trade payables and related accounts | 164 351.00 | | | 164 351.00 |
DY Tax and social security liabilities | 343 021.00 | | | 343 021.00 |
EA Other liabilities | 314 835.00 | | | 314 835.00 |
EC TOTAL (IV) | 3 922 178.00 | | | 3 922 178.00 |
EE Grand total (I to V) | 11 728 515.00 | | | 11 728 515.00 |
EG Accrued income and payables due within one year | 3 868 556.00 | | | 3 868 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 548 969.00 | 62 024.00 | 610 993.00 | 548 969.00 |
FJ Net sales | 548 969.00 | 62 024.00 | 610 993.00 | 548 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 619 285.00 | |
FW Other purchases and external expenses | | | 138 107.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 336 021.00 | |
FZ Social Security Contributions | | | 117 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GF Total Operating Expenses (II) | | | 614 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GN Positive exchange differences | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 23 876.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 24 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
A2 TOTAL ASSETS | 84 347.00 | | | 84 347.00 |
HA Exceptional income from management transactions | 6 942.00 | | | 6 942.00 |
HD Total exceptional income (VII) | 6 942.00 | | | 6 942.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | | | 6 256.00 |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 993.00 | | | 629 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 199.00 | | | 645 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | | | -15 206.00 |
HP References: Equipment leasing | 555.00 | | | 555.00 |
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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 | 7 183 561.00 | | | 7 183 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509 076.00 | |
I4 DECREASES Grand Total | | | 11 136 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | | 37 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146 175.00 | | | 7 146 175.00 |
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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 | 541.00 | 470 778.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | | 4 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 466 290.00 | | 541.00 |
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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 | 164 351.00 | 164 351.00 | | 164 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 731.00 | 3 320 731.00 | | 3 320 731.00 |
UL Receivables related to investments | 1 876 567.00 | | | 1 876 567.00 |
UT Other financial assets | 2 079 548.00 | | | 2 079 548.00 |
UX Other trade receivables | 819 905.00 | | | 819 905.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 93 535.00 | 39 913.00 | 53 622.00 | 93 535.00 |
VJ Loans taken out during the year | 96 850.00 | | | 96 850.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VP Miscellaneous | 85 705.00 | | | 85 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 021.00 | 343 021.00 | | 343 021.00 |
VS Prepaid expenses | 49 273.00 | | | 49 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 998.00 | 954 884.00 | 3 956 115.00 | 4 910 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 178.00 | 3 868 556.00 | 53 622.00 | 3 922 178.00 |
