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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 183.00 | 307.00 | 490.00 |
AT Other tangible assets | 32 492.00 | 26 936.00 | 5 556.00 | 32 492.00 |
BD Other fixed assets | 53 746.00 | | 53 746.00 | 53 746.00 |
BJ TOTAL (I) | 3 727 028.00 | 42 419.00 | 3 684 609.00 | 3 727 028.00 |
BX Customers and related accounts | 401 156.00 | | 401 156.00 | 401 156.00 |
BZ Other receivables | 36 113 559.00 | | 36 113 559.00 | 36 113 559.00 |
CF Cash and cash equivalents | 381 929.00 | | 381 929.00 | 381 929.00 |
CH Prepaid expenses | 175 237.00 | | 175 237.00 | 175 237.00 |
CJ TOTAL (II) | 37 071 881.00 | | 37 071 881.00 | 37 071 881.00 |
CO Grand total (0 to V) | 40 798 909.00 | 42 419.00 | 40 756 491.00 | 40 798 909.00 |
CU Other investments | 3 625 000.00 | | 3 625 000.00 | 3 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 240.00 | 3 435 240.00 | | 3 435 240.00 |
DB Share, merger, contribution premiums, etc. | 16 074 481.00 | 16 074 481.00 | | 16 074 481.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DF Regulated reserves (1) | 27 037.00 | 27 037.00 | | 27 037.00 |
DH Retained earnings | 19 091 734.00 | 19 200 583.00 | | 19 091 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 595.00 | -108 850.00 | | 112 595.00 |
DL TOTAL (I) | 38 742 304.00 | 38 629 709.00 | | 38 742 304.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 391.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 1 120 000.00 | | 620 000.00 |
DW Advances and down payments received on current orders | 197 250.00 | | | 197 250.00 |
DX Trade payables and related accounts | 472 132.00 | 62 492.00 | | 472 132.00 |
DY Tax and social security liabilities | 164 410.00 | 170 059.00 | | 164 410.00 |
EA Other liabilities | 560 000.00 | 549 000.00 | | 560 000.00 |
EC TOTAL (IV) | 2 014 187.00 | 1 901 943.00 | | 2 014 187.00 |
EE Grand total (I to V) | 40 756 491.00 | 40 531 652.00 | | 40 756 491.00 |
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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 | 1 440 608.00 | | 1 440 608.00 | 1 440 608.00 |
FJ Net sales | 1 440 608.00 | | 1 440 608.00 | 1 440 608.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 023.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 661 644.00 | |
FW Other purchases and external expenses | | | 1 142 838.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 455 887.00 | |
FZ Social Security Contributions | | | 181 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 794 760.00 | |
GG - OPERATING RESULT (I - II) | | | -133 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 496.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 244 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | | 33 750.00 | | |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 33 750.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -33 750.00 | | 1 142.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 701.00 | 1 620 001.00 | | 1 908 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 106.00 | 1 728 851.00 | | 1 796 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 595.00 | -108 850.00 | | 112 595.00 |
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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 | 3 625 672.00 | | 255 000.00 | 3 625 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 678 746.00 | |
I4 DECREASES Grand Total | | 153 644.00 | 3 727 028.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 644.00 | 32 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 746.00 | | 255 000.00 | 3 573 746.00 |
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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 | 41 340.00 | 3 378.00 | 2 299.00 | 41 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 040.00 | 3 378.00 | 2 299.00 | 26 040.00 |
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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 | 472 132.00 | 472 132.00 | | 472 132.00 |
8C Staff and Related Accounts | 83 807.00 | 83 807.00 | | 83 807.00 |
8D Social Security and Other Social Organizations | 69 284.00 | 69 284.00 | | 69 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 000.00 | 560 000.00 | | 560 000.00 |
UX Other trade receivables | 401 156.00 | | | 401 156.00 |
VB VAT | 36 785.00 | | | 36 785.00 |
VC Group and associates | 36 054 409.00 | | | 36 054 409.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 761.00 | | | 19 761.00 |
VS Prepaid expenses | 175 237.00 | | | 175 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 689 952.00 | 1 775 733.00 | 34 914 219.00 | 36 689 952.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 937.00 | 1 816 937.00 | | 1 816 937.00 |
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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 | 7.00 | | | 7.00 |
