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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 | 27 673.00 | 24 744.00 | 2 929.00 | 27 673.00 |
AT Other tangible assets | 31 687.00 | 24 507.00 | 7 181.00 | 31 687.00 |
BB Receivables related to investments | 5 023 000.00 | | 5 023 000.00 | 5 023 000.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 324 009.00 | 49 251.00 | 13 274 759.00 | 13 324 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 675.00 | | 831 675.00 | 831 675.00 |
BZ Other receivables | 6 559 246.00 | | 6 559 246.00 | 6 559 246.00 |
CF Cash and cash equivalents | 492 005.00 | | 492 005.00 | 492 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 882 925.00 | | 7 882 925.00 | 7 882 925.00 |
CO Grand total (0 to V) | 21 206 935.00 | 49 251.00 | 21 157 684.00 | 21 206 935.00 |
CU Other investments | 7 991 457.00 | | 7 991 457.00 | 7 991 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 96 289.00 | 16 671.00 | | 96 289.00 |
DF Regulated reserves (1) | 1 924 247.00 | 1 924 247.00 | | 1 924 247.00 |
DG Other reserves | 1 239 000.00 | | | 1 239 000.00 |
DH Retained earnings | 862.00 | 974.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 915.00 | 1 591 375.00 | | 916 915.00 |
DK Regulated provisions | 47 474.00 | | | 47 474.00 |
DL TOTAL (I) | 6 770 787.00 | 6 079 266.00 | | 6 770 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230 830.00 | 2 534 956.00 | | 7 230 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 280.00 | 2 610 402.00 | | 6 516 280.00 |
DX Trade payables and related accounts | 212 697.00 | 125 908.00 | | 212 697.00 |
DY Tax and social security liabilities | 288 689.00 | 227 384.00 | | 288 689.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 38 401.00 | 118 829.00 | | 38 401.00 |
EC TOTAL (IV) | 14 386 897.00 | 5 617 478.00 | | 14 386 897.00 |
EE Grand total (I to V) | 21 157 684.00 | 11 696 745.00 | | 21 157 684.00 |
EG Accrued income and payables due within one year | 8 173 530.00 | 3 847 478.00 | | 8 173 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 647.00 | | 10.00 |
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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 | 1 435 400.00 | | 1 435 400.00 | 1 435 400.00 |
FJ Net sales | 1 435 400.00 | | 1 435 400.00 | 1 435 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 608.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 874 020.00 | |
FW Other purchases and external expenses | | | 913 080.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 714 578.00 | |
FZ Social Security Contributions | | | 194 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 848 462.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 331.00 | |
GL Other interest and similar income | | | 52 274.00 | |
GP Total financial income (V) | | | 602 605.00 | |
GR Interest and similar expenses | | | 112 354.00 | |
GU Total financial expenses (VI) | | | 112 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 128.00 | 5 087.00 | | 67 128.00 |
HB Exceptional income from capital transactions | 155 000.00 | 1 700 000.00 | | 155 000.00 |
HD Total exceptional income (VII) | 222 128.00 | 1 705 087.00 | | 222 128.00 |
HF Exceptional expenses on capital transactions | 887 735.00 | 90 000.00 | | 887 735.00 |
HG Exceptional depreciation and provisions | 47 474.00 | | | 47 474.00 |
HH Total exceptional expenses (VIII) | 935 209.00 | 90 000.00 | | 935 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 081.00 | 1 615 087.00 | | -713 081.00 |
HK Income tax | -1 114 188.00 | 120 318.00 | | -1 114 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 753.00 | 2 961 125.00 | | 2 698 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 838.00 | 1 369 751.00 | | 1 781 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 915.00 | 1 591 375.00 | | 916 915.00 |
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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 | 6 871 840.00 | | | 6 871 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 264 649.00 | |
I4 DECREASES Grand Total | | | 13 324 009.00 | |
IO DECREASES Total including other intangible assets | | | 27 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 673.00 | | | 27 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 906.00 | | | 26 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817 261.00 | | | 6 817 261.00 |
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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 | 39 476.00 | 9 774.00 | | 39 476.00 |
PE DEPRECIATION Total including other intangible assets | 20 915.00 | 3 829.00 | | 20 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | 5 945.00 | | 18 561.00 |
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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 | 212 697.00 | 212 697.00 | | 212 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554 681.00 | 6 554 681.00 | | 6 554 681.00 |
UL Receivables related to investments | 5 023 000.00 | 5 023 000.00 | | 5 023 000.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 230 819.00 | 1 017 453.00 | 4 769 702.00 | 7 230 819.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 318 752.00 | | | 318 752.00 |
VP Miscellaneous | 6 559 246.00 | | | 6 559 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 689.00 | 288 689.00 | | 288 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663 920.00 | 7 390 920.00 | 5 273 000.00 | 12 663 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 386 897.00 | 8 173 530.00 | 4 769 702.00 | 14 386 897.00 |
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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 | 12.00 | | | 12.00 |
