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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
AF Concessions, Patents and Similar Rights | 32 356.00 | 32 356.00 | | 32 356.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 22 245.00 | 22 245.00 | | 22 245.00 |
BB Receivables related to investments | 454 342.00 | | 454 342.00 | 454 342.00 |
BD Other fixed assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 2 136 681.00 | 130 220.00 | 2 006 461.00 | 2 136 681.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 246 091.00 | 1 000.00 | 245 091.00 | 246 091.00 |
BZ Other receivables | 862 360.00 | | 862 360.00 | 862 360.00 |
CD Marketable securities | 1 256 873.00 | 52 282.00 | 1 204 591.00 | 1 256 873.00 |
CF Cash and cash equivalents | 576 660.00 | | 576 660.00 | 576 660.00 |
CJ TOTAL (II) | 2 948 684.00 | 53 282.00 | 2 895 402.00 | 2 948 684.00 |
CO Grand total (0 to V) | 5 085 365.00 | 183 502.00 | 4 901 863.00 | 5 085 365.00 |
CP Shares due in less than one year | 110 184.00 | | | 110 184.00 |
CU Other investments | 1 526 751.00 | 14 482.00 | 1 512 269.00 | 1 526 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 2 286 586.00 | 2 209 994.00 | | 2 286 586.00 |
DH Retained earnings | | -15 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 430.00 | 92 111.00 | | 466 430.00 |
DL TOTAL (I) | 4 074 797.00 | 3 608 367.00 | | 4 074 797.00 |
DU Loans and Debts from Credit Institutions (3) | 354 449.00 | 545 267.00 | | 354 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 204 058.00 | | 5 968.00 |
DW Advances and down payments received on current orders | 18 169.00 | 18 523.00 | | 18 169.00 |
DX Trade payables and related accounts | 319 523.00 | 457 659.00 | | 319 523.00 |
DY Tax and social security liabilities | 87 725.00 | 136 657.00 | | 87 725.00 |
EA Other liabilities | 41 233.00 | 41 700.00 | | 41 233.00 |
EC TOTAL (IV) | 827 066.00 | 1 403 864.00 | | 827 066.00 |
EE Grand total (I to V) | 4 901 863.00 | 5 012 231.00 | | 4 901 863.00 |
EG Accrued income and payables due within one year | 647 628.00 | 1 048 940.00 | | 647 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 648.00 | | |
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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 | 1 500 267.00 | | 1 500 267.00 | 1 500 267.00 |
FJ Net sales | 1 500 267.00 | | 1 500 267.00 | 1 500 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 381.00 | |
FR Total operating income (I) | | | 1 528 648.00 | |
FW Other purchases and external expenses | | | 1 257 667.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 188 820.00 | |
FZ Social Security Contributions | | | 96 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GB Operating Expenses - Provisions | | | 52 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 609 150.00 | |
GG - OPERATING RESULT (I - II) | | | -80 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 600.00 | |
GP Total financial income (V) | | | 445 089.00 | |
GR Interest and similar expenses | | | 11 635.00 | |
GU Total financial expenses (VI) | | | 11 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 604.00 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 725 000.00 | | | 725 000.00 |
HD Total exceptional income (VII) | 726 213.00 | | | 726 213.00 |
HF Exceptional expenses on capital transactions | 598 834.00 | 22 570.00 | | 598 834.00 |
HH Total exceptional expenses (VIII) | 598 834.00 | 22 570.00 | | 598 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 380.00 | -22 570.00 | | 127 380.00 |
HK Income tax | 13 901.00 | | | 13 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 950.00 | 1 734 535.00 | | 2 699 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 520.00 | 1 642 424.00 | | 2 233 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 430.00 | 92 111.00 | | 466 430.00 |
HP References: Equipment leasing | 44 564.00 | 18 343.00 | | 44 564.00 |
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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 | 2 646 180.00 | | 120 184.00 | 2 646 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 193.00 | 1 990 944.00 | |
I4 DECREASES Grand Total | | 609 193.00 | 2 136 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 446.00 | | 120 184.00 | 2 502 446.00 |
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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 | 108 248.00 | 7 489.00 | | 108 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 686.00 | 6 450.00 | | 54 686.00 |
PE DEPRECIATION Total including other intangible assets | 32 356.00 | | | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 1 039.00 | | 21 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 186.00 | 52 096.00 | | 186.00 |
7B Total provisions for depreciation | 178 268.00 | 52 096.00 | 162 600.00 | 178 268.00 |
7C Grand total | 178 268.00 | 52 096.00 | 162 600.00 | 178 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 096.00 | | |
UG - Financial | | | 162 600.00 | |
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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 | 319 523.00 | 319 523.00 | | 319 523.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 401.00 | 59 401.00 | | 59 401.00 |
UL Receivables related to investments | 454 342.00 | 110 184.00 | 344 158.00 | 454 342.00 |
UX Other trade receivables | 244 891.00 | 244 891.00 | | 244 891.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 52 727.00 | 52 727.00 | | 52 727.00 |
VH Loans with a maturity of more than one year at origin | 354 449.00 | 175 012.00 | 179 438.00 | 354 449.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VK Loans repaid during the year | 171 170.00 | | | 171 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 332.00 | 816 332.00 | | 816 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 492.00 | 1 225 334.00 | 344 158.00 | 1 569 492.00 |
VW VAT | 53 237.00 | 53 237.00 | | 53 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 066.00 | 647 628.00 | 179 438.00 | 827 066.00 |
