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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 314.00 | 25 563.00 | 289 750.00 | 315 314.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 24 413.00 | 1 398.00 | 25 811.00 |
AT Other tangible assets | 55 356.00 | 50 303.00 | 5 052.00 | 55 356.00 |
BB Receivables related to investments | 541 614.00 | | 541 614.00 | 541 614.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 783 005.00 | 100 280.00 | 1 682 724.00 | 1 783 005.00 |
BT Goods | 71 678.00 | | 71 678.00 | 71 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 096.00 | | 864 096.00 | 864 096.00 |
BZ Other receivables | 454 302.00 | | 454 302.00 | 454 302.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 2 021 347.00 | | 2 021 347.00 | 2 021 347.00 |
CO Grand total (0 to V) | 3 804 353.00 | 100 280.00 | 3 704 073.00 | 3 804 353.00 |
CP Shares due in less than one year | 4 673.00 | | | 4 673.00 |
CU Other investments | 839 996.00 | | 839 996.00 | 839 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | 1 745 800.00 | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | 144 716.00 | | 144 716.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 70 775.00 | 70 775.00 | | 70 775.00 |
DH Retained earnings | -288 823.00 | -212 300.00 | | -288 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 361.00 | -76 523.00 | | 291 361.00 |
DL TOTAL (I) | 1 964 829.00 | 1 673 468.00 | | 1 964 829.00 |
DU Loans and Debts from Credit Institutions (3) | 804 513.00 | 956 876.00 | | 804 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 635.00 | 1 168 134.00 | | 741 635.00 |
DX Trade payables and related accounts | 19 914.00 | 34 993.00 | | 19 914.00 |
DY Tax and social security liabilities | 173 180.00 | 91 189.00 | | 173 180.00 |
EA Other liabilities | | 17 970.00 | | |
EC TOTAL (IV) | 1 739 243.00 | 2 269 164.00 | | 1 739 243.00 |
EE Grand total (I to V) | 3 704 073.00 | 3 942 632.00 | | 3 704 073.00 |
EG Accrued income and payables due within one year | 1 487 239.00 | 1 948 331.00 | | 1 487 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 385.00 | 256 082.00 | | 497 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 648 754.00 | | 1 648 754.00 | 1 648 754.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 1 651 560.00 | | 1 651 560.00 | 1 651 560.00 |
FN Capitalized production | | | 292 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 959 102.00 | |
FS Purchases of goods (including customs duties) | | | 111 225.00 | |
FT Inventory change (goods) | | | 1 835 233.00 | |
FW Other purchases and external expenses | | | 48 430.00 | |
FX Taxes, duties, and similar payments | | | 90 778.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 133 453.00 | |
GG - OPERATING RESULT (I - II) | | | -174 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 34 016.00 | |
GR Interest and similar expenses | | | 28 921.00 | |
GU Total financial expenses (VI) | | | 28 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471 667.00 | 1 150.00 | | 471 667.00 |
HD Total exceptional income (VII) | 471 667.00 | 1 150.00 | | 471 667.00 |
HE Exceptional expenses on management operations | 341.00 | 139.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | 1 381.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | 1 520.00 | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 617.00 | -369.00 | | 460 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 784.00 | 648 425.00 | | 2 464 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 424.00 | 724 947.00 | | 2 173 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 361.00 | -76 523.00 | | 291 361.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 658.00 | |
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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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
UL Receivables related to investments | 541 614.00 | | | 541 614.00 |
UT Other financial assets | 4 673.00 | 4 673.00 | | 4 673.00 |
UX Other trade receivables | 864 097.00 | | | 864 097.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 497 386.00 | 497 386.00 | | 497 386.00 |
VH Loans with a maturity of more than one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 741 635.00 | 741 635.00 | | 741 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 468.00 | | | 451 468.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 957.00 | 1 324 342.00 | 541 614.00 | 1 865 957.00 |
VW VAT | 169 040.00 | 169 040.00 | | 169 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 244.00 | 1 487 240.00 | 213 811.00 | 1 739 244.00 |
Z2 Liabilities representing borrowed securities | 305 635.00 | 53 631.00 | 213 811.00 | 305 635.00 |
