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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 | 1 671.00 | 1 670.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 20 198.00 | 13 954.00 | 6 245.00 | 20 198.00 |
BB Receivables related to investments | 23 729.00 | | 23 729.00 | 23 729.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 641 030.00 | 55 014.00 | 1 586 017.00 | 1 641 030.00 |
BX Customers and related accounts | 159 338.00 | | 159 338.00 | 159 338.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 195 143.00 | | 195 143.00 | 195 143.00 |
CO Grand total (0 to V) | 1 836 174.00 | 55 014.00 | 1 781 160.00 | 1 836 174.00 |
CU Other investments | 1 583 668.00 | 27 800.00 | 1 555 868.00 | 1 583 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 150.00 | 480 150.00 | | 480 150.00 |
DD Legal reserve (1) | 48 015.00 | 48 015.00 | | 48 015.00 |
DG Other reserves | 585 585.00 | 584 919.00 | | 585 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685.00 | 666.00 | | -1 685.00 |
DL TOTAL (I) | 1 112 065.00 | 1 113 750.00 | | 1 112 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 19 214.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 230.00 | 461 321.00 | | 494 230.00 |
DW Advances and down payments received on current orders | 17 655.00 | 73 767.00 | | 17 655.00 |
DX Trade payables and related accounts | 13 440.00 | 12 862.00 | | 13 440.00 |
DY Tax and social security liabilities | 67 165.00 | 57 452.00 | | 67 165.00 |
EA Other liabilities | 67 236.00 | 62 648.00 | | 67 236.00 |
EC TOTAL (IV) | 669 095.00 | 687 264.00 | | 669 095.00 |
EE Grand total (I to V) | 1 781 161.00 | 1 801 014.00 | | 1 781 161.00 |
EG Accrued income and payables due within one year | 651 440.00 | 677 662.00 | | 651 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | | | 169 863.00 | |
FJ Net sales | | | 169 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 753.00 | |
FW Other purchases and external expenses | | | 29 306.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 108 864.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 171 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 675.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 675.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -675.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 207.00 | 198 568.00 | | 179 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 892.00 | 197 902.00 | | 180 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685.00 | 666.00 | | -1 685.00 |
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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 | 1 647 770.00 | | | 1 647 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 572.00 | |
I4 DECREASES Grand Total | | | 1 641 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 788.00 | | | 31 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 312.00 | | | 1 614 312.00 |
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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 | 22 561.00 | 4 652.00 | | 22 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 891.00 | 4 652.00 | | 20 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 278 000.00 | | | 278 000.00 |
7B Total provisions for depreciation | 27 800.00 | | | 27 800.00 |
7C Grand total | 27 800.00 | | | 27 800.00 |
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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 | 453 580.00 | 453 580.00 | | 453 580.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 886.00 | 107 886.00 | | 107 886.00 |
UL Receivables related to investments | 23 729.00 | | | 23 729.00 |
UX Other trade receivables | 159 338.00 | | | 159 338.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 8 801.00 | 8 801.00 | | 8 801.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VP Miscellaneous | 30 798.00 | | | 30 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 165.00 | 67 165.00 | | 67 165.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 993.00 | 194 264.00 | 23 729.00 | 217 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 440.00 | 651 440.00 | | 651 440.00 |
