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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 086.00 | 20 861.00 | 16 225.00 | 37 086.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 3 247 126.00 | 323 048.00 | 2 924 078.00 | 3 247 126.00 |
BX Customers and related accounts | 278 538.00 | | 278 538.00 | 278 538.00 |
BZ Other receivables | 3 859 302.00 | 81 172.00 | 3 778 130.00 | 3 859 302.00 |
CF Cash and cash equivalents | 191 380.00 | | 191 380.00 | 191 380.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 4 333 806.00 | 81 172.00 | 4 252 634.00 | 4 333 806.00 |
CO Grand total (0 to V) | 7 580 932.00 | 404 220.00 | 7 176 712.00 | 7 580 932.00 |
CU Other investments | 3 209 393.00 | 302 187.00 | 2 907 206.00 | 3 209 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 500.00 | 988 500.00 | | 988 500.00 |
DD Legal reserve (1) | 98 850.00 | 98 850.00 | | 98 850.00 |
DG Other reserves | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DH Retained earnings | 794 975.00 | 890 116.00 | | 794 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 463.00 | -95 142.00 | | 199 463.00 |
DK Regulated provisions | 2 590.00 | 7 103.00 | | 2 590.00 |
DL TOTAL (I) | 3 463 878.00 | 3 268 928.00 | | 3 463 878.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 978.00 | 852 123.00 | | 631 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 570.00 | 2 818 018.00 | | 2 900 570.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 86 883.00 | 49 241.00 | | 86 883.00 |
DY Tax and social security liabilities | 59 858.00 | 51 178.00 | | 59 858.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 8 290.00 | | 990.00 |
EA Other liabilities | 24 000.00 | 72 000.00 | | 24 000.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 3 712 834.00 | 3 850 850.00 | | 3 712 834.00 |
EE Grand total (I to V) | 7 176 712.00 | 7 229 777.00 | | 7 176 712.00 |
EG Accrued income and payables due within one year | 3 301 964.00 | 3 221 065.00 | | 3 301 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 1 638.00 | | 2 193.00 |
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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 | | | 509 344.00 | |
FJ Net sales | | | 509 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 509 379.00 | |
FW Other purchases and external expenses | | | 454 658.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 472 029.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 477.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 572 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | 397 669.00 | |
GU Total financial expenses (VI) | | | 399 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 1 337.00 | 1 860.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 17 337.00 | 1 860.00 | | 17 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 336.00 | -1 860.00 | | -17 336.00 |
HK Income tax | 6 039.00 | 104 767.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 867.00 | 1 164 309.00 | | 1 081 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 403.00 | 1 259 451.00 | | 882 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 463.00 | -95 142.00 | | 199 463.00 |
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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 | 3 273 076.00 | | | 3 273 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 040.00 | |
I4 DECREASES Grand Total | | | 3 247 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 086.00 | | | 37 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 991.00 | | | 3 235 991.00 |
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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 | 13 551.00 | 7 310.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 7 310.00 | | 13 551.00 |
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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 | 7 103.00 | 1 337.00 | 5 850.00 | 7 103.00 |
7C Grand total | 7 103.00 | 1 337.00 | 5 850.00 | 7 103.00 |
UJ - Exceptional | | 1 337.00 | | |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8B Suppliers and Related Accounts | 86 883.00 | 86 883.00 | | 86 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 525.00 | 2 915 525.00 | | 2 915 525.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 278 538.00 | | | 278 538.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 629 785.00 | 227 315.00 | 402 470.00 | 629 785.00 |
VK Loans repaid during the year | 220 700.00 | | | 220 700.00 |
VP Miscellaneous | 3 859 302.00 | | | 3 859 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 858.00 | 59 858.00 | | 59 858.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 074.00 | 4 142 426.00 | 648.00 | 4 143 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 434.00 | 3 301 964.00 | 402 470.00 | 3 704 434.00 |
