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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 | 18 423.00 | 2 648.00 | 15 775.00 | 18 423.00 |
AT Other tangible assets | 13 221.00 | 13 221.00 | | 13 221.00 |
BJ TOTAL (I) | 1 244 855.00 | 15 869.00 | 1 228 986.00 | 1 244 855.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 473 126.00 | | 473 126.00 | 473 126.00 |
BZ Other receivables | 324 685.00 | | 324 685.00 | 324 685.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 832 202.00 | | 832 202.00 | 832 202.00 |
CO Grand total (0 to V) | 2 077 057.00 | 15 869.00 | 2 061 188.00 | 2 077 057.00 |
CU Other investments | 1 213 211.00 | | 1 213 211.00 | 1 213 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 131 183.00 | 1 439.00 | | 131 183.00 |
DH Retained earnings | | -738 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 200.00 | 868 578.00 | | 22 200.00 |
DL TOTAL (I) | 161 853.00 | 139 653.00 | | 161 853.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 504.00 | 446 540.00 | | 323 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 191 692.00 | | 214 000.00 |
DX Trade payables and related accounts | 131 859.00 | 78 330.00 | | 131 859.00 |
DY Tax and social security liabilities | 164 542.00 | 131 969.00 | | 164 542.00 |
DZ Fixed asset liabilities and related accounts | 16 264.00 | | | 16 264.00 |
EA Other liabilities | 969 166.00 | 766 897.00 | | 969 166.00 |
EC TOTAL (IV) | 1 819 335.00 | 1 615 429.00 | | 1 819 335.00 |
EE Grand total (I to V) | 2 061 188.00 | 1 805 082.00 | | 2 061 188.00 |
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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 | 221 847.00 | | 221 847.00 | 221 847.00 |
FJ Net sales | 221 847.00 | | 221 847.00 | 221 847.00 |
FO Operating subsidies | | | 35 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 029.00 | |
FW Other purchases and external expenses | | | 90 567.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 92 815.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 220 808.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 504.00 | | -15 000.00 |
HK Income tax | 1 020.00 | 3 513.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 029.00 | 1 050 191.00 | | 259 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 829.00 | 181 614.00 | | 236 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 200.00 | 868 578.00 | | 22 200.00 |
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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 | 1 228 590.00 | | 16 264.00 | 1 228 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 211.00 | |
I4 DECREASES Grand Total | | | 1 244 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423.00 | | | 18 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 220.00 | | | 13 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 947.00 | | 16 264.00 | 1 196 947.00 |
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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 | 15 582.00 | 287.00 | | 15 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 934.00 | 287.00 | | 12 934.00 |
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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 | 131 859.00 | 131 859.00 | | 131 859.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 166.00 | 969 166.00 | | 969 166.00 |
UX Other trade receivables | 473 126.00 | 473 126.00 | | 473 126.00 |
VB VAT | 49 241.00 | 49 241.00 | | 49 241.00 |
VC Group and associates | 263 388.00 | 263 388.00 | | 263 388.00 |
VH Loans with a maturity of more than one year at origin | 323 504.00 | 123 036.00 | 200 468.00 | 323 504.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VK Loans repaid during the year | 123 036.00 | | | 123 036.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 810.00 | 797 810.00 | | 797 810.00 |
VW VAT | 152 823.00 | 150 134.00 | 2 689.00 | 152 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 334.00 | 1 616 177.00 | 203 157.00 | 1 819 334.00 |
