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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 | 92 496.00 | 66 264.00 | 26 232.00 | 92 496.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 443.00 | 88.00 | 3 531.00 |
AT Other tangible assets | 168 489.00 | 126 100.00 | 42 389.00 | 168 489.00 |
BD Other fixed assets | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BH Other financial assets | 150 259.00 | | 150 259.00 | 150 259.00 |
BJ TOTAL (I) | 11 339 834.00 | 207 103.00 | 11 132 731.00 | 11 339 834.00 |
BX Customers and related accounts | 728 831.00 | | 728 831.00 | 728 831.00 |
BZ Other receivables | 148 842.00 | | 148 842.00 | 148 842.00 |
CD Marketable securities | 400 489.00 | 19 797.00 | 380 692.00 | 400 489.00 |
CF Cash and cash equivalents | 1 220 233.00 | | 1 220 233.00 | 1 220 233.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 2 505 392.00 | 19 797.00 | 2 485 595.00 | 2 505 392.00 |
CO Grand total (0 to V) | 13 845 226.00 | 226 900.00 | 13 618 326.00 | 13 845 226.00 |
CU Other investments | 6 563 763.00 | | 6 563 763.00 | 6 563 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 6 450 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 36 644.00 | 36 644.00 | | 36 644.00 |
DF Regulated reserves (1) | 440.00 | | | 440.00 |
DH Retained earnings | -1 801 944.00 | -231 897.00 | | -1 801 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | -320 456.00 | | 39 667.00 |
DL TOTAL (I) | 2 574 807.00 | 5 934 290.00 | | 2 574 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 000.00 | | | 3 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333 089.00 | 7 502 752.00 | | 7 333 089.00 |
DX Trade payables and related accounts | 49 064.00 | 161 513.00 | | 49 064.00 |
DY Tax and social security liabilities | 254 894.00 | 220 428.00 | | 254 894.00 |
EA Other liabilities | 6 473.00 | 15 610.00 | | 6 473.00 |
EC TOTAL (IV) | 11 043 519.00 | 7 900 303.00 | | 11 043 519.00 |
EE Grand total (I to V) | 13 618 326.00 | 13 834 593.00 | | 13 618 326.00 |
EG Accrued income and payables due within one year | 8 113 359.00 | 7 900 303.00 | | 8 113 359.00 |
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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 | 1 997 502.00 | | 1 997 502.00 | 1 997 502.00 |
FJ Net sales | 1 997 502.00 | | 1 997 502.00 | 1 997 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 415.00 | |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 2 074 604.00 | |
FW Other purchases and external expenses | | | 487 410.00 | |
FX Taxes, duties, and similar payments | | | 41 044.00 | |
FY Salaries and Wages | | | 982 615.00 | |
FZ Social Security Contributions | | | 624 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 165 800.00 | |
GG - OPERATING RESULT (I - II) | | | -91 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 207.00 | |
GL Other interest and similar income | | | 67 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 402.00 | |
GP Total financial income (V) | | | 225 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 797.00 | |
GR Interest and similar expenses | | | 68 890.00 | |
GU Total financial expenses (VI) | | | 88 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 415.00 | 69 870.00 | | 70 415.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 90.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | -90.00 | | -3 628.00 |
HJ Employee participation in company results | 2 611.00 | 1 633.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 393.00 | 1 948 922.00 | | 2 300 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 726.00 | 2 269 378.00 | | 2 260 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | -320 456.00 | | 39 667.00 |
HP References: Equipment leasing | 53 377.00 | 53 436.00 | | 53 377.00 |
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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 | 6 858 650.00 | | 4 505 908.00 | 6 858 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064 021.00 | |
I4 DECREASES Grand Total | | 24 724.00 | 11 339 834.00 | |
IO DECREASES Total including other intangible assets | | | 92 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 724.00 | 183 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 496.00 | | | 92 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 151.00 | | 8 890.00 | 199 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567 003.00 | | 4 497 019.00 | 6 567 003.00 |
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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 | 199 572.00 | 30 127.00 | 22 596.00 | 199 572.00 |
PE DEPRECIATION Total including other intangible assets | 51 516.00 | 14 748.00 | | 51 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 056.00 | 15 379.00 | 22 596.00 | 148 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 402.00 | 19 797.00 | 4 402.00 | 4 402.00 |
7B Total provisions for depreciation | 4 402.00 | 19 797.00 | 4 402.00 | 4 402.00 |
7C Grand total | 4 402.00 | 19 797.00 | 4 402.00 | 4 402.00 |
UG - Financial | | 19 797.00 | 4 402.00 | |
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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 | 49 064.00 | 49 064.00 | | 49 064.00 |
8C Staff and Related Accounts | 68 745.00 | 68 745.00 | | 68 745.00 |
8D Social Security and Other Social Organizations | 139 524.00 | 139 524.00 | | 139 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 150 259.00 | | 150 259.00 | 150 259.00 |
UX Other trade receivables | 728 831.00 | 728 831.00 | | 728 831.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VC Group and associates | 98 211.00 | 98 211.00 | | 98 211.00 |
VG Loans with a maturity of up to one year at origin | 3 400 000.00 | 469 840.00 | 2 280 167.00 | 3 400 000.00 |
VI Group and Associates | 7 333 089.00 | 7 333 089.00 | | 7 333 089.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VM Income taxes | 16 030.00 | 16 030.00 | | 16 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 326.00 | 26 326.00 | | 26 326.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 929.00 | 884 670.00 | 150 259.00 | 1 034 929.00 |
VW VAT | 42 813.00 | 42 813.00 | | 42 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043 519.00 | 8 113 359.00 | 2 280 167.00 | 11 043 519.00 |
