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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 | 18 423.00 | 2 648.00 | 15 775.00 | 18 423.00 |
AT Other tangible assets | 13 221.00 | 12 934.00 | 287.00 | 13 221.00 |
BJ TOTAL (I) | 1 228 591.00 | 15 582.00 | 1 213 009.00 | 1 228 591.00 |
BV Advances and down payments on orders | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 260 312.00 | | 260 312.00 | 260 312.00 |
BZ Other receivables | 311 998.00 | | 311 998.00 | 311 998.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 592 073.00 | | 592 073.00 | 592 073.00 |
CO Grand total (0 to V) | 1 820 663.00 | 15 582.00 | 1 805 082.00 | 1 820 663.00 |
CU Other investments | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -738 834.00 | -800 905.00 | | -738 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 578.00 | 62 071.00 | | 868 578.00 |
DL TOTAL (I) | 139 653.00 | -728 925.00 | | 139 653.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 540.00 | 569 576.00 | | 446 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 692.00 | 783 236.00 | | 191 692.00 |
DX Trade payables and related accounts | 78 330.00 | 130 105.00 | | 78 330.00 |
DY Tax and social security liabilities | 131 969.00 | 136 520.00 | | 131 969.00 |
EA Other liabilities | 766 897.00 | 857 977.00 | | 766 897.00 |
EC TOTAL (IV) | 1 615 429.00 | 2 477 414.00 | | 1 615 429.00 |
EE Grand total (I to V) | 1 805 082.00 | 1 798 490.00 | | 1 805 082.00 |
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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 | 219 675.00 | | 219 675.00 | 219 675.00 |
FJ Net sales | 219 675.00 | | 219 675.00 | 219 675.00 |
FO Operating subsidies | | | 29 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 767.00 | |
FW Other purchases and external expenses | | | 59 147.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 73 346.00 | |
FZ Social Security Contributions | | | 43 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 101.00 | |
GG - OPERATING RESULT (I - II) | | | 71 667.00 | |
GL Other interest and similar income | | | 799 920.00 | |
GP Total financial income (V) | | | 799 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -58.00 | | 504.00 |
HK Income tax | 3 513.00 | 17 496.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 191.00 | 229 788.00 | | 1 050 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 614.00 | 167 717.00 | | 181 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 578.00 | 62 071.00 | | 868 578.00 |
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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 | 1 228 591.00 | | | 1 228 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 947.00 | |
I4 DECREASES Grand Total | | | 1 228 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423.00 | | | 18 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 947.00 | | | 1 196 947.00 |
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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 | 15 272.00 | 310.00 | | 15 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 310.00 | | 12 623.00 |
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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 | 78 330.00 | 78 330.00 | | 78 330.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 897.00 | 766 897.00 | | 766 897.00 |
UX Other trade receivables | 260 312.00 | | | 260 312.00 |
VB VAT | 23 676.00 | | | 23 676.00 |
VC Group and associates | 263 911.00 | | | 263 911.00 |
VH Loans with a maturity of more than one year at origin | 446 540.00 | 100 000.00 | 346 540.00 | 446 540.00 |
VI Group and Associates | 191 692.00 | 191 692.00 | | 191 692.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 299.00 | | | 23 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 310.00 | 572 310.00 | | 572 310.00 |
VW VAT | 122 738.00 | 118 704.00 | 4 034.00 | 122 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 429.00 | 1 264 855.00 | 350 574.00 | 1 615 429.00 |
