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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 209.00 | 27 945.00 | 2 264.00 | 30 209.00 |
AT Other tangible assets | 14 381.00 | 8 206.00 | 6 175.00 | 14 381.00 |
BB Receivables related to investments | 628 543.00 | | 628 543.00 | 628 543.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 705 483.00 | 41 801.00 | 1 663 682.00 | 1 705 483.00 |
BT Goods | 48 220.00 | | 48 220.00 | 48 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 460.00 | | 29 460.00 | 29 460.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 104 063.00 | | 104 063.00 | 104 063.00 |
CO Grand total (0 to V) | 1 809 547.00 | 41 801.00 | 1 767 745.00 | 1 809 547.00 |
CP Shares due in less than one year | 635 243.00 | | | 635 243.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -281 684.00 | -369 193.00 | | -281 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 87 509.00 | | 1 617.00 |
DL TOTAL (I) | 830 933.00 | 829 316.00 | | 830 933.00 |
DU Loans and Debts from Credit Institutions (3) | 83 683.00 | 102 755.00 | | 83 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | 13 602.00 | | 13 817.00 |
DW Advances and down payments received on current orders | 176 716.00 | 218 664.00 | | 176 716.00 |
DX Trade payables and related accounts | 325 956.00 | 216 842.00 | | 325 956.00 |
DY Tax and social security liabilities | 69 980.00 | 88 692.00 | | 69 980.00 |
EA Other liabilities | 266 661.00 | 342 850.00 | | 266 661.00 |
EC TOTAL (IV) | 936 812.00 | 983 406.00 | | 936 812.00 |
EE Grand total (I to V) | 1 767 745.00 | 1 812 722.00 | | 1 767 745.00 |
EG Accrued income and payables due within one year | 936 812.00 | 983 406.00 | | 936 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 683.00 | 102 755.00 | | 83 683.00 |
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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 | 1 041 182.00 | | 1 041 182.00 | 1 041 182.00 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 1 587 182.00 | | 1 587 182.00 | 1 587 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 606 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 069.00 | |
FT Inventory change (goods) | | | 9 804.00 | |
FW Other purchases and external expenses | | | 45 863.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 395 112.00 | |
FZ Social Security Contributions | | | 123 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 603 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | 27 385.00 | | 19 388.00 |
HA Exceptional income from management transactions | | 3 612.00 | | |
HD Total exceptional income (VII) | | 3 612.00 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 058.00 | 1 652 649.00 | | 1 615 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 441.00 | 1 565 140.00 | | 1 613 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 87 509.00 | | 1 617.00 |
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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 | 1 742 396.00 | | 669 844.00 | 1 742 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 757.00 | 1 635 243.00 | |
I4 DECREASES Grand Total | | 706 757.00 | 1 705 483.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 138.00 | | 1 453.00 | 43 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 608.00 | | 668 391.00 | 1 673 608.00 |
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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 | 39 116.00 | 2 685.00 | | 39 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 466.00 | 2 685.00 | | 33 466.00 |
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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 | 325 956.00 | 325 956.00 | | 325 956.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 376.00 | 443 376.00 | | 443 376.00 |
UL Receivables related to investments | 628 543.00 | 628 543.00 | | 628 543.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 29 460.00 | 29 460.00 | | 29 460.00 |
VB VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VG Loans with a maturity of up to one year at origin | 83 683.00 | 83 683.00 | | 83 683.00 |
VI Group and Associates | 13 817.00 | 13 817.00 | | 13 817.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 060.00 | 691 060.00 | | 691 060.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 812.00 | 936 812.00 | | 936 812.00 |
