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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 280.00 | 53 349.00 | 174 931.00 | 228 280.00 |
AT Other tangible assets | 188 031.00 | 66 505.00 | 121 527.00 | 188 031.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 428 023.00 | 119 853.00 | 308 170.00 | 428 023.00 |
BX Customers and related accounts | 427 518.00 | 1 926.00 | 425 592.00 | 427 518.00 |
BZ Other receivables | 2 999 150.00 | 30 579.00 | 2 968 571.00 | 2 999 150.00 |
CF Cash and cash equivalents | 240 654.00 | | 240 654.00 | 240 654.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 3 669 324.00 | 32 505.00 | 3 636 819.00 | 3 669 324.00 |
CO Grand total (0 to V) | 4 097 347.00 | 152 358.00 | 3 944 989.00 | 4 097 347.00 |
CU Other investments | 11 502.00 | | 11 502.00 | 11 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -37 804.00 | -989 386.00 | | -37 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | 951 681.00 | | 48 055.00 |
DL TOTAL (I) | 11 350.00 | -36 704.00 | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 577.00 | 2 220 573.00 | | 2 109 577.00 |
DW Advances and down payments received on current orders | 15 442.00 | 48 790.00 | | 15 442.00 |
DX Trade payables and related accounts | 284 293.00 | 461 933.00 | | 284 293.00 |
DY Tax and social security liabilities | 145 299.00 | 400 729.00 | | 145 299.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | | | 140.00 |
EA Other liabilities | 1 378 887.00 | 915 931.00 | | 1 378 887.00 |
EC TOTAL (IV) | 3 933 639.00 | 4 047 957.00 | | 3 933 639.00 |
EE Grand total (I to V) | 3 944 989.00 | 4 011 252.00 | | 3 944 989.00 |
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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 | 435 263.00 | | 435 263.00 | 435 263.00 |
FJ Net sales | 435 263.00 | | 435 263.00 | 435 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 444 269.00 | |
FW Other purchases and external expenses | | | 255 404.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 9 874.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 946.00 | |
GG - OPERATING RESULT (I - II) | | | 100 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 416.00 | |
GP Total financial income (V) | | | 31 416.00 | |
GR Interest and similar expenses | | | 47 285.00 | |
GU Total financial expenses (VI) | | | 47 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 114.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 129 759.00 | | | 129 759.00 |
HD Total exceptional income (VII) | 131 597.00 | 114.00 | | 131 597.00 |
HE Exceptional expenses on management operations | 33 837.00 | 5 583.00 | | 33 837.00 |
HF Exceptional expenses on capital transactions | 107 500.00 | | | 107 500.00 |
HH Total exceptional expenses (VIII) | 141 337.00 | 5 583.00 | | 141 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -5 469.00 | | -9 739.00 |
HK Income tax | 26 661.00 | 189 695.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 283.00 | 1 383 433.00 | | 607 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 228.00 | 431 751.00 | | 559 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 055.00 | 951 681.00 | | 48 055.00 |
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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 | 464 280.00 | | 71 343.00 | 464 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 600.00 | 11 712.00 | |
I4 DECREASES Grand Total | | 107 600.00 | 428 023.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 858.00 | | 34 173.00 | 153 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 142.00 | | 37 170.00 | 82 142.00 |
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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 | 78 154.00 | 41 700.00 | | 78 154.00 |
PE DEPRECIATION Total including other intangible assets | 41 935.00 | 11 414.00 | | 41 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 219.00 | 30 286.00 | | 36 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 926.00 | | |
6X Other provisions for depreciation | | 30 579.00 | | |
7B Total provisions for depreciation | | 32 505.00 | | |
7C Grand total | | 32 505.00 | | |
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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 | 284 293.00 | 284 293.00 | | 284 293.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 329.00 | 1 394 329.00 | | 1 394 329.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 425 207.00 | 425 207.00 | | 425 207.00 |
VA Doubtful or disputed receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
VB VAT | 131 941.00 | 131 941.00 | | 131 941.00 |
VI Group and Associates | 2 109 577.00 | 2 109 577.00 | | 2 109 577.00 |
VM Income taxes | 190 288.00 | 190 288.00 | | 190 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676 920.00 | 2 676 920.00 | | 2 676 920.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 880.00 | 3 426 359.00 | 2 521.00 | 3 428 880.00 |
VW VAT | 142 354.00 | 142 354.00 | | 142 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 639.00 | 3 933 639.00 | | 3 933 639.00 |
