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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 | 6 499.00 | 2 108.00 | 4 391.00 | 6 499.00 |
AP Buildings | 36 357.00 | 2 449.00 | 33 908.00 | 36 357.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 444.00 | 2 556.00 | 4 000.00 |
AT Other tangible assets | 19 557.00 | 1 434.00 | 18 123.00 | 19 557.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 626.00 | | 44 626.00 | 44 626.00 |
BJ TOTAL (I) | 1 126 950.00 | 7 435.00 | 1 119 515.00 | 1 126 950.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 174 163.00 | | 174 163.00 | 174 163.00 |
BZ Other receivables | 5 843 421.00 | | 5 843 421.00 | 5 843 421.00 |
CD Marketable securities | 8 593 398.00 | 224 706.00 | 8 368 691.00 | 8 593 398.00 |
CF Cash and cash equivalents | 2 392 452.00 | | 2 392 452.00 | 2 392 452.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 17 004 731.00 | 224 706.00 | 16 780 024.00 | 17 004 731.00 |
CO Grand total (0 to V) | 18 131 681.00 | 232 141.00 | 17 899 540.00 | 18 131 681.00 |
CU Other investments | 1 015 910.00 | | 1 015 910.00 | 1 015 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 39 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 730 108.00 | 1 648 468.00 | | 730 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011 093.00 | 3 186 940.00 | | 8 011 093.00 |
DL TOTAL (I) | 12 745 101.00 | 4 878 308.00 | | 12 745 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 849.00 | 8 413 802.00 | | 4 868 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 806.00 | 42 239.00 | | 110 806.00 |
DX Trade payables and related accounts | 63 525.00 | 2 566 206.00 | | 63 525.00 |
DY Tax and social security liabilities | 108 687.00 | 688 602.00 | | 108 687.00 |
EA Other liabilities | 2 572.00 | 6 052.00 | | 2 572.00 |
EC TOTAL (IV) | 5 154 439.00 | 11 716 901.00 | | 5 154 439.00 |
EE Grand total (I to V) | 17 899 540.00 | 16 595 209.00 | | 17 899 540.00 |
EG Accrued income and payables due within one year | 943 347.00 | 11 716 901.00 | | 943 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 220 497.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 157 667.00 | | 157 667.00 | 157 667.00 |
FJ Net sales | 157 667.00 | | 157 667.00 | 157 667.00 |
FO Operating subsidies | | | 9 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 234 476.00 | |
FR Total operating income (I) | | | 404 773.00 | |
FS Purchases of goods (including customs duties) | | | -348 288.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 426 408.00 | |
FX Taxes, duties, and similar payments | | | 90 957.00 | |
FY Salaries and Wages | | | 17 856.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 270 822.00 | |
GG - OPERATING RESULT (I - II) | | | 133 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 094.00 | |
GP Total financial income (V) | | | 55 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 706.00 | |
GR Interest and similar expenses | | | 91 468.00 | |
GU Total financial expenses (VI) | | | 316 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145 726.00 | | |
A4 Equity method investments | -50.00 | 184.00 | | -50.00 |
HA Exceptional income from management transactions | 106 565.00 | 56 094.00 | | 106 565.00 |
HB Exceptional income from capital transactions | 18 220 758.00 | 2 229 507.00 | | 18 220 758.00 |
HC Reversals of provisions and transfers of expenses | | 2 049.00 | | |
HD Total exceptional income (VII) | 18 327 323.00 | 2 287 649.00 | | 18 327 323.00 |
HE Exceptional expenses on management operations | 30 448.00 | 72 064.00 | | 30 448.00 |
HF Exceptional expenses on capital transactions | 10 154 847.00 | 2 174 780.00 | | 10 154 847.00 |
HH Total exceptional expenses (VIII) | 10 185 295.00 | 2 246 843.00 | | 10 185 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142 028.00 | 40 806.00 | | 8 142 028.00 |
HK Income tax | 4 019.00 | -301 990.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 787 404.00 | 53 766 932.00 | | 18 787 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 311.00 | 50 579 992.00 | | 10 776 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011 093.00 | 3 186 941.00 | | 8 011 093.00 |
HP References: Equipment leasing | 80 264.00 | 152 332.00 | | 80 264.00 |
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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 | 10 161 740.00 | | 1 268 462.00 | 10 161 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 967 233.00 | 1 060 537.00 | |
I4 DECREASES Grand Total | | 10 303 252.00 | 1 126 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 019.00 | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 000.00 | | 208 933.00 | 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974 740.00 | | 1 053 030.00 | 9 974 740.00 |
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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 | 74 617.00 | 66 223.00 | 133 405.00 | 74 617.00 |
PE DEPRECIATION Total including other intangible assets | | 2 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 617.00 | 64 115.00 | 133 405.00 | 74 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
6X Other provisions for depreciation | | 224 706.00 | | |
7B Total provisions for depreciation | 3 423.00 | 224 706.00 | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | 224 706.00 | 3 423.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | | 3 423.00 | |
UG - Financial | | 224 706.00 | | |
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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 | 73 416.00 | 48 999.00 | 24 417.00 | 73 416.00 |
8B Suppliers and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 44 626.00 | | 44 626.00 | 44 626.00 |
UX Other trade receivables | 174 043.00 | 174 043.00 | | 174 043.00 |
UZ Social Security, other social security organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 172 810.00 | 172 810.00 | | 172 810.00 |
VC Group and associates | 5 458 046.00 | 5 458 046.00 | | 5 458 046.00 |
VH Loans with a maturity of more than one year at origin | 4 868 849.00 | 682 174.00 | 2 508 332.00 | 4 868 849.00 |
VI Group and Associates | 37 391.00 | 37 391.00 | | 37 391.00 |
VJ Loans taken out during the year | 4 345 500.00 | | | 4 345 500.00 |
VK Loans repaid during the year | 4 746 853.00 | | | 4 746 853.00 |
VM Income taxes | 126 703.00 | 126 703.00 | | 126 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 840.00 | 50 840.00 | | 50 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 903.00 | 81 903.00 | | 81 903.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 508.00 | 6 017 882.00 | 44 626.00 | 6 062 508.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 439.00 | 943 347.00 | 2 532 749.00 | 5 154 439.00 |
