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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 | 72 559.00 | 70 819.00 | 1 740.00 | 72 559.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 874.00 | 30 784.00 | 90.00 | 30 874.00 |
AT Other tangible assets | 67 285.00 | 63 622.00 | 3 663.00 | 67 285.00 |
BF Loans | 240 886.00 | | 240 886.00 | 240 886.00 |
BH Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
BJ TOTAL (I) | 8 626 953.00 | 4 520 256.00 | 4 106 697.00 | 8 626 953.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 120 116.00 | 4 571.00 | 115 546.00 | 120 116.00 |
BZ Other receivables | 3 549 189.00 | 1 497 558.00 | 2 051 631.00 | 3 549 189.00 |
CF Cash and cash equivalents | 88 947.00 | | 88 947.00 | 88 947.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 3 768 602.00 | 1 502 129.00 | 2 266 473.00 | 3 768 602.00 |
CO Grand total (0 to V) | 12 395 554.00 | 6 022 384.00 | 6 373 170.00 | 12 395 554.00 |
CU Other investments | 7 749 460.00 | 4 355 031.00 | 3 394 429.00 | 7 749 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | 1 864 720.00 | | 1 864 720.00 |
DD Legal reserve (1) | 152 300.00 | 152 300.00 | | 152 300.00 |
DH Retained earnings | -7 523 084.00 | -6 321 029.00 | | -7 523 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 456.00 | -1 202 055.00 | | 686 456.00 |
DL TOTAL (I) | -4 819 608.00 | -5 506 064.00 | | -4 819 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 9 132.00 | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 418.00 | 668 803.00 | | 757 418.00 |
DX Trade payables and related accounts | 79 899.00 | 102 408.00 | | 79 899.00 |
DY Tax and social security liabilities | 88 326.00 | 96 484.00 | | 88 326.00 |
EA Other liabilities | 10 235 983.00 | 9 938 184.00 | | 10 235 983.00 |
EB Prepaid income (2) | 18 113.00 | 4 858.00 | | 18 113.00 |
EC TOTAL (IV) | 11 192 778.00 | 10 819 867.00 | | 11 192 778.00 |
EE Grand total (I to V) | 6 373 170.00 | 5 313 803.00 | | 6 373 170.00 |
EG Accrued income and payables due within one year | 137 054.00 | 2 938 823.00 | | 137 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 547.00 | 8 749.00 | | 12 547.00 |
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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 | 744 898.00 | | 744 898.00 | 744 898.00 |
FJ Net sales | 744 898.00 | | 744 898.00 | 744 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 902.00 | |
FW Other purchases and external expenses | | | 642 946.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 41 824.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 726.00 | |
GG - OPERATING RESULT (I - II) | | | 35 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 234.00 | |
GK Income from other securities and fixed asset receivables | | | 4 679.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 612 912.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
HA Exceptional income from management transactions | 129 418.00 | 3 094.00 | | 129 418.00 |
HD Total exceptional income (VII) | 129 418.00 | 3 094.00 | | 129 418.00 |
HE Exceptional expenses on management operations | 373 305.00 | 2 280 347.00 | | 373 305.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 377 914.00 | 2 310 347.00 | | 377 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 496.00 | -2 307 253.00 | | -248 496.00 |
HK Income tax | -293 918.00 | -265 978.00 | | -293 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 232.00 | 1 700 502.00 | | 1 487 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 776.00 | 2 902 557.00 | | 800 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 456.00 | -1 202 055.00 | | 686 456.00 |
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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 | 8 654 507.00 | | 6 385.00 | 8 654 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076 235.00 | |
I4 DECREASES Grand Total | | 33 939.00 | 8 626 953.00 | |
IO DECREASES Total including other intangible assets | | | 452 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 939.00 | 98 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 559.00 | | | 452 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 204.00 | | 3 893.00 | 128 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 743.00 | | 2 492.00 | 8 073 743.00 |
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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 | 186 418.00 | 12 748.00 | 33 939.00 | 186 418.00 |
PE DEPRECIATION Total including other intangible assets | 68 462.00 | 2 357.00 | | 68 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 956.00 | 10 389.00 | 33 939.00 | 117 956.00 |
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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 | 443 737.00 | | 443 737.00 | 443 737.00 |
8B Suppliers and Related Accounts | 79 899.00 | 79 899.00 | | 79 899.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235 983.00 | 323 996.00 | 1 716 398.00 | 10 235 983.00 |
8L Deferred income | 18 113.00 | 18 113.00 | | 18 113.00 |
UP Loans | 240 886.00 | 173 386.00 | | 240 886.00 |
UT Other financial assets | 85 889.00 | | | 85 889.00 |
UX Other trade receivables | 114 631.00 | | | 114 631.00 |
VA Doubtful or disputed receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 19 362.00 | | | 19 362.00 |
VC Group and associates | 3 057 690.00 | | | 3 057 690.00 |
VG Loans with a maturity of up to one year at origin | 13 039.00 | 13 039.00 | | 13 039.00 |
VI Group and Associates | 313 681.00 | 313 681.00 | | 313 681.00 |
VM Income taxes | 467 861.00 | | | 467 861.00 |
VP Miscellaneous | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 920.00 | 69 920.00 | | 69 920.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 276.00 | 3 852 887.00 | 153 389.00 | 4 006 276.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192 778.00 | 837 054.00 | 2 160 135.00 | 11 192 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
