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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 54 686.00 | 6 450.00 | 61 136.00 |
AF Concessions, Patents and Similar Rights | 32 356.00 | 32 356.00 | | 32 356.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 22 245.00 | 21 206.00 | 1 039.00 | 22 245.00 |
BB Receivables related to investments | 580 264.00 | | 580 264.00 | 580 264.00 |
BD Other fixed assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 648 181.00 | 285 331.00 | 2 362 850.00 | 2 648 181.00 |
BV Advances and down payments on orders | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 437 501.00 | 1 000.00 | 436 501.00 | 437 501.00 |
BZ Other receivables | 625 362.00 | | 625 362.00 | 625 362.00 |
CD Marketable securities | 1 256 228.00 | 186.00 | 1 256 042.00 | 1 256 228.00 |
CF Cash and cash equivalents | 322 811.00 | | 322 811.00 | 322 811.00 |
CJ TOTAL (II) | 2 650 568.00 | 1 186.00 | 2 649 382.00 | 2 650 568.00 |
CO Grand total (0 to V) | 5 298 748.00 | 286 517.00 | 5 012 231.00 | 5 298 748.00 |
CP Shares due in less than one year | 580 264.00 | | | 580 264.00 |
CU Other investments | 1 912 328.00 | 177 082.00 | 1 735 246.00 | 1 912 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 2 209 994.00 | 2 209 994.00 | | 2 209 994.00 |
DH Retained earnings | -15 519.00 | | | -15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 111.00 | -15 519.00 | | 92 111.00 |
DL TOTAL (I) | 3 608 367.00 | 3 516 256.00 | | 3 608 367.00 |
DU Loans and Debts from Credit Institutions (3) | 545 267.00 | 694 540.00 | | 545 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 058.00 | 372 435.00 | | 204 058.00 |
DW Advances and down payments received on current orders | 18 523.00 | 16 315.00 | | 18 523.00 |
DX Trade payables and related accounts | 457 659.00 | 130 766.00 | | 457 659.00 |
DY Tax and social security liabilities | 136 657.00 | 297 754.00 | | 136 657.00 |
EA Other liabilities | 41 700.00 | 41 233.00 | | 41 700.00 |
EC TOTAL (IV) | 1 403 864.00 | 1 553 042.00 | | 1 403 864.00 |
EE Grand total (I to V) | 5 012 231.00 | 5 069 299.00 | | 5 012 231.00 |
EG Accrued income and payables due within one year | 1 048 940.00 | 1 027 898.00 | | 1 048 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 648.00 | | | 19 648.00 |
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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 | 1 452 977.00 | 7 450.00 | 1 460 427.00 | 1 452 977.00 |
FJ Net sales | 1 452 977.00 | 7 450.00 | 1 460 427.00 | 1 452 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 1 466 353.00 | |
FW Other purchases and external expenses | | | 1 326 871.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 150 841.00 | |
FZ Social Security Contributions | | | 77 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GB Operating Expenses - Provisions | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 270.00 | |
GE Other Expenses | | | 14 469.00 | |
GF Total Operating Expenses (II) | | | 1 603 451.00 | |
GG - OPERATING RESULT (I - II) | | | -137 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 995.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 268 181.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 604.00 | | | 1 604.00 |
HA Exceptional income from management transactions | | 509 652.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 629 652.00 | | |
HE Exceptional expenses on management operations | | 513 279.00 | | |
HF Exceptional expenses on capital transactions | 22 570.00 | 117 132.00 | | 22 570.00 |
HH Total exceptional expenses (VIII) | 22 570.00 | 630 411.00 | | 22 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 570.00 | -759.00 | | -22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 535.00 | 2 117 187.00 | | 1 734 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 424.00 | 2 132 705.00 | | 1 642 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 111.00 | -15 519.00 | | 92 111.00 |
HP References: Equipment leasing | 18 343.00 | 14 977.00 | | 18 343.00 |
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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 | 2 737 371.00 | | | 2 737 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 530.00 | 2 502 443.00 | |
I4 DECREASES Grand Total | | 144 530.00 | 2 647 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499.00 | | | 21 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 380.00 | | | 2 592 380.00 |
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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 | 92 580.00 | 15 147.00 | | 92 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 458.00 | 12 228.00 | | 42 458.00 |
PE DEPRECIATION Total including other intangible assets | 32 356.00 | | | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 287.00 | 2 919.00 | | 18 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | 13 270.00 | 15 970.00 | 3 700.00 |
6X Other provisions for depreciation | | 186.00 | | |
7B Total provisions for depreciation | 180 782.00 | 13 456.00 | 15 970.00 | 180 782.00 |
7C Grand total | 180 782.00 | 13 456.00 | 15 970.00 | 180 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 456.00 | 3 700.00 | |
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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 | 457 659.00 | 457 659.00 | | 457 659.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 700.00 | 41 700.00 | | 41 700.00 |
UL Receivables related to investments | 580 264.00 | 580 264.00 | | 580 264.00 |
UX Other trade receivables | 436 301.00 | | | 436 301.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 81 512.00 | | | 81 512.00 |
VC Group and associates | 297 578.00 | | | 297 578.00 |
VG Loans with a maturity of up to one year at origin | 19 648.00 | 19 648.00 | | 19 648.00 |
VH Loans with a maturity of more than one year at origin | 525 619.00 | 170 695.00 | 354 449.00 | 525 619.00 |
VI Group and Associates | 204 058.00 | 204 058.00 | | 204 058.00 |
VK Loans repaid during the year | 168 921.00 | | | 168 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 271.00 | | | 246 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 127.00 | 1 643 127.00 | | 1 643 127.00 |
VW VAT | 77 865.00 | 77 865.00 | | 77 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 391.00 | 1 030 417.00 | 354 449.00 | 1 384 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
