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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 28 723.00 | 3 932.00 | 24 791.00 | 28 723.00 |
BB Receivables related to investments | 472 194.00 | | 472 194.00 | 472 194.00 |
BJ TOTAL (I) | 1 256 456.00 | 4 802.00 | 1 251 654.00 | 1 256 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 752.00 | | 40 752.00 | 40 752.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 43 973.00 | | 43 973.00 | 43 973.00 |
CO Grand total (0 to V) | 1 300 429.00 | 4 802.00 | 1 295 627.00 | 1 300 429.00 |
CU Other investments | 754 669.00 | | 754 669.00 | 754 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -38 576.00 | | | -38 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | -38 576.00 | | 20 905.00 |
DK Regulated provisions | 3 424.00 | 1 007.00 | | 3 424.00 |
DL TOTAL (I) | 45 753.00 | 22 431.00 | | 45 753.00 |
DU Loans and Debts from Credit Institutions (3) | 556 395.00 | 639 795.00 | | 556 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 975.00 | 310 380.00 | | 655 975.00 |
DX Trade payables and related accounts | 8 833.00 | 17 497.00 | | 8 833.00 |
DY Tax and social security liabilities | 28 670.00 | 10 034.00 | | 28 670.00 |
EA Other liabilities | | 34 173.00 | | |
EC TOTAL (IV) | 1 249 874.00 | 1 011 879.00 | | 1 249 874.00 |
EE Grand total (I to V) | 1 295 627.00 | 1 034 310.00 | | 1 295 627.00 |
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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 | 112 671.00 | | 112 671.00 | 112 671.00 |
FJ Net sales | 112 671.00 | | 112 671.00 | 112 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 737.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 38 093.00 | |
FZ Social Security Contributions | | | 15 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 251.00 | | | 21 251.00 |
HF Exceptional expenses on capital transactions | 11 120.00 | | | 11 120.00 |
HG Exceptional depreciation and provisions | 2 417.00 | 1 007.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | 1 007.00 | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 714.00 | -1 007.00 | | 7 714.00 |
HK Income tax | -5 007.00 | | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 110.00 | 39 834.00 | | 138 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 205.00 | 78 411.00 | | 117 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 905.00 | -38 576.00 | | 20 905.00 |
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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 | 966 408.00 | | 1 103 625.00 | 966 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 846.00 | 1 226 863.00 | |
I4 DECREASES Grand Total | | 813 577.00 | 1 256 456.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 731.00 | 28 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 111.00 | | 27 343.00 | 17 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 427.00 | | 1 076 283.00 | 948 427.00 |
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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 | 890.00 | 8 523.00 | 4 612.00 | 890.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 505.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 8 018.00 | 4 612.00 | 525.00 |
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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 | 1 007.00 | 2 417.00 | | 1 007.00 |
7C Grand total | 1 007.00 | 2 417.00 | | 1 007.00 |
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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 | 244 562.00 | 5 276.00 | 239 286.00 | 244 562.00 |
8B Suppliers and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UL Receivables related to investments | 472 194.00 | 3 122.00 | | 472 194.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VC Group and associates | 5 007.00 | | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 556 395.00 | 84 436.00 | 348 203.00 | 556 395.00 |
VI Group and Associates | 411 412.00 | 32 412.00 | 175 000.00 | 411 412.00 |
VM Income taxes | 34 210.00 | | | 34 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 833.00 | 45 762.00 | 469 072.00 | 514 833.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
