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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 | 28 078.00 | 17 675.00 | 10 403.00 | 28 078.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 53 949.00 | 34 038.00 | 19 911.00 | 53 949.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 2 479 376.00 | 1 302 862.00 | 1 176 515.00 | 2 479 376.00 |
BX Customers and related accounts | 174 165.00 | | 174 165.00 | 174 165.00 |
BZ Other receivables | 1 613 467.00 | | 1 613 467.00 | 1 613 467.00 |
CF Cash and cash equivalents | 45 638.00 | | 45 638.00 | 45 638.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 1 852 343.00 | | 1 852 343.00 | 1 852 343.00 |
CO Grand total (0 to V) | 4 331 719.00 | 1 302 862.00 | 3 028 858.00 | 4 331 719.00 |
CU Other investments | 2 385 409.00 | 1 250 001.00 | 1 135 408.00 | 2 385 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 171 747.00 | 2 162 810.00 | | 2 171 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 804.00 | 48 937.00 | | 511 804.00 |
DL TOTAL (I) | 2 727 551.00 | 2 255 747.00 | | 2 727 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 836.00 | 372 459.00 | | 166 836.00 |
DW Advances and down payments received on current orders | | 4 125.00 | | |
DX Trade payables and related accounts | 20 273.00 | 197 181.00 | | 20 273.00 |
DY Tax and social security liabilities | 114 198.00 | 97 107.00 | | 114 198.00 |
EC TOTAL (IV) | 301 307.00 | 670 871.00 | | 301 307.00 |
EE Grand total (I to V) | 3 028 858.00 | 2 926 618.00 | | 3 028 858.00 |
EG Accrued income and payables due within one year | | 666 746.00 | | |
EI Including equity loans | 166 836.00 | | | 166 836.00 |
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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 | | | 628 587.00 | |
FJ Net sales | | | 628 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 992.00 | |
FW Other purchases and external expenses | | | 183 613.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 450 240.00 | |
FZ Social Security Contributions | | | 146 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 815 991.00 | |
GG - OPERATING RESULT (I - II) | | | -103 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 1 372 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 802 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 5 509.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 5 509.00 | | 199.00 |
HE Exceptional expenses on management operations | 5 749.00 | 2 766.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 25 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 12 249.00 | 27 766.00 | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | -22 257.00 | | -12 050.00 |
HK Income tax | -58 044.00 | -67 170.00 | | -58 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 420.00 | 1 353 309.00 | | 2 084 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 616.00 | 1 304 372.00 | | 1 572 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 804.00 | 48 937.00 | | 511 804.00 |
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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 | 2 455 149.00 | 24 227.00 | | 2 455 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 201.00 | |
I4 DECREASES Grand Total | | | 2 479 376.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 216.00 | 10 862.00 | | 17 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 771.00 | 13 326.00 | | 41 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 162.00 | 39.00 | | 2 396 162.00 |
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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 | 48 071.00 | 4 789.00 | | 48 071.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 459.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 4 331.00 | | 30 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 836.00 | 166 836.00 | | 166 836.00 |
8B Suppliers and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
UX Other trade receivables | 174 165.00 | 174 165.00 | | 174 165.00 |
VP Miscellaneous | 1 613 467.00 | 1 613 467.00 | | 1 613 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 198.00 | 114 198.00 | | 114 198.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 497.00 | 1 806 706.00 | 10 792.00 | 1 817 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 307.00 | 301 307.00 | | 301 307.00 |
