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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254 400.00 | 185 018.00 | 69 381.00 | 254 400.00 |
AN Land | 82 473.00 | | 82 473.00 | 82 473.00 |
AP Buildings | 742 262.00 | 167 528.00 | 574 733.00 | 742 262.00 |
AR Technical installations, industrial equipment and tools | 2 572.00 | 2 209.00 | 363.00 | 2 572.00 |
AT Other tangible assets | 65 752.00 | 42 708.00 | 23 043.00 | 65 752.00 |
BB Receivables related to investments | 584 623.00 | | 584 623.00 | 584 623.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 701 018.00 | 724 686.00 | 2 976 331.00 | 3 701 018.00 |
BT Goods | 470 854.00 | | 470 854.00 | 470 854.00 |
BX Customers and related accounts | 115 307.00 | | 115 307.00 | 115 307.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 598 955.00 | | 598 955.00 | 598 955.00 |
CO Grand total (0 to V) | 4 299 974.00 | 724 686.00 | 3 575 287.00 | 4 299 974.00 |
CU Other investments | 1 968 904.00 | 327 222.00 | 1 641 682.00 | 1 968 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 880 542.00 | | | 1 880 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 523.00 | | | -11 523.00 |
DL TOTAL (I) | 1 924 018.00 | | | 1 924 018.00 |
DU Loans and Debts from Credit Institutions (3) | 918 279.00 | | | 918 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 425.00 | | | 310 425.00 |
DW Advances and down payments received on current orders | 7 171.00 | | | 7 171.00 |
DX Trade payables and related accounts | 74 330.00 | | | 74 330.00 |
DY Tax and social security liabilities | 335 185.00 | | | 335 185.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 1 651 268.00 | | | 1 651 268.00 |
EE Grand total (I to V) | 3 575 287.00 | | | 3 575 287.00 |
EG Accrued income and payables due within one year | 1 176 338.00 | | | 1 176 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 375.00 | | | 367 375.00 |
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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 | 250 876.00 | | 250 876.00 | 250 876.00 |
FJ Net sales | 250 876.00 | | 250 876.00 | 250 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 073.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 284 799.00 | |
FS Purchases of goods (including customs duties) | | | 470 854.00 | |
FT Inventory change (goods) | | | -470 854.00 | |
FW Other purchases and external expenses | | | 154 937.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 135 992.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 332.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 408 888.00 | |
GG - OPERATING RESULT (I - II) | | | -124 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 102.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 668.00 | |
GP Total financial income (V) | | | 825 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 222.00 | |
GR Interest and similar expenses | | | 34 331.00 | |
GU Total financial expenses (VI) | | | 361 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 073.00 | | | 33 073.00 |
HB Exceptional income from capital transactions | 497 319.00 | | | 497 319.00 |
HD Total exceptional income (VII) | 497 319.00 | | | 497 319.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 372 268.00 | | | 372 268.00 |
HH Total exceptional expenses (VIII) | 372 367.00 | | | 372 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 951.00 | | | 124 951.00 |
HK Income tax | 476 665.00 | | | 476 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 950.00 | | | 1 607 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 474.00 | | | 1 619 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 523.00 | | | -11 523.00 |
HP References: Equipment leasing | 8 099.00 | | | 8 099.00 |
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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 | 3 790 724.00 | | | 3 790 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 558.00 | |
I4 DECREASES Grand Total | | | 3 701 019.00 | |
IO DECREASES Total including other intangible assets | | | 254 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 400.00 | | | 254 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 248.00 | | | 916 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 076.00 | | | 2 620 076.00 |
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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 | 339 132.00 | 88 332.00 | 30 000.00 | 339 132.00 |
PE DEPRECIATION Total including other intangible assets | 161 891.00 | 23 127.00 | | 161 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 242.00 | 65 205.00 | 30 000.00 | 177 242.00 |
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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 | 151 452.00 | 151 452.00 | | 151 452.00 |
8B Suppliers and Related Accounts | 74 330.00 | 74 330.00 | | 74 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 851.00 | 164 851.00 | | 164 851.00 |
UL Receivables related to investments | 584 623.00 | | | 584 623.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 928.00 | | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 367 375.00 | 367 376.00 | | 367 375.00 |
VH Loans with a maturity of more than one year at origin | 550 904.00 | 83 145.00 | 52 034.00 | 550 904.00 |
VK Loans repaid during the year | 169 900.00 | | | 169 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 185.00 | 335 185.00 | | 335 185.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 384.00 | 125 731.00 | 584 653.00 | 710 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 098.00 | 1 176 339.00 | 52 035.00 | 1 644 098.00 |
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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 | 2.00 | | | 2.00 |
