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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 929.00 | 374.00 | 555.00 | 929.00 |
BJ TOTAL (I) | 1 786 015.00 | 2 033.00 | 1 783 981.00 | 1 786 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 75 855.00 | | 75 855.00 | 75 855.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 101 397.00 | | 101 397.00 | 101 397.00 |
CO Grand total (0 to V) | 1 887 411.00 | 2 033.00 | 1 885 378.00 | 1 887 411.00 |
CU Other investments | 1 783 427.00 | | 1 783 427.00 | 1 783 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DB Share, merger, contribution premiums, etc. | 186 300.00 | 186 300.00 | | 186 300.00 |
DD Legal reserve (1) | 29 370.00 | 29 370.00 | | 29 370.00 |
DG Other reserves | 679 808.00 | 660 731.00 | | 679 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 19 077.00 | | 7 576.00 |
DK Regulated provisions | 94 344.00 | 94 162.00 | | 94 344.00 |
DL TOTAL (I) | 1 291 098.00 | 1 283 340.00 | | 1 291 098.00 |
DU Loans and Debts from Credit Institutions (3) | 131 078.00 | 83 394.00 | | 131 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 808.00 | 528 835.00 | | 429 808.00 |
DX Trade payables and related accounts | 3 662.00 | 8 004.00 | | 3 662.00 |
DY Tax and social security liabilities | 29 733.00 | 52 029.00 | | 29 733.00 |
EC TOTAL (IV) | 594 280.00 | 672 261.00 | | 594 280.00 |
EE Grand total (I to V) | 1 885 378.00 | 1 955 601.00 | | 1 885 378.00 |
EG Accrued income and payables due within one year | 521 998.00 | 619 455.00 | | 521 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 439.00 | | | 11 439.00 |
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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 | | | 208 992.00 | |
FJ Net sales | | | 208 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 592.00 | |
FW Other purchases and external expenses | | | 33 217.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 135 127.00 | |
FZ Social Security Contributions | | | 26 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 742.00 | |
GG - OPERATING RESULT (I - II) | | | 13 850.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182.00 | 1 575.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 575.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 575.00 | | -182.00 |
HK Income tax | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 592.00 | 212 906.00 | | 211 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 016.00 | 193 829.00 | | 204 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 19 077.00 | | 7 576.00 |
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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 | 1 786 015.00 | | | 1 786 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 427.00 | |
I4 DECREASES Grand Total | | | 1 786 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 427.00 | | | 1 783 427.00 |
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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 | 1 724.00 | 310.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 310.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 162.00 | 182.00 | | 94 162.00 |
7C Grand total | 94 162.00 | 182.00 | | 94 162.00 |
UJ - Exceptional | | 182.00 | | |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 808.00 | 429 808.00 | | 429 808.00 |
UX Other trade receivables | 18 298.00 | | | 18 298.00 |
VG Loans with a maturity of up to one year at origin | 11 439.00 | 11 439.00 | | 11 439.00 |
VH Loans with a maturity of more than one year at origin | 119 639.00 | 47 356.00 | 72 283.00 | 119 639.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 755.00 | | | 43 755.00 |
VP Miscellaneous | 75 855.00 | | | 75 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 733.00 | 29 733.00 | | 29 733.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 370.00 | 100 370.00 | | 100 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 280.00 | 521 998.00 | 72 283.00 | 594 280.00 |
