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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 12 857.00 | 227 143.00 | 240 000.00 |
AT Other tangible assets | 1 088.00 | 489.00 | 599.00 | 1 088.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 960 357.00 | 1 870 430.00 | 6 089 927.00 | 7 960 357.00 |
BX Customers and related accounts | 58 985.00 | | 58 985.00 | 58 985.00 |
BZ Other receivables | 341 701.00 | | 341 701.00 | 341 701.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 44 795.00 | | 44 795.00 | 44 795.00 |
CJ TOTAL (II) | 447 162.00 | | 447 162.00 | 447 162.00 |
CO Grand total (0 to V) | 8 407 519.00 | 1 870 430.00 | 6 537 089.00 | 8 407 519.00 |
CU Other investments | 7 695 044.00 | 1 856 860.00 | 5 838 184.00 | 7 695 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 257 911.00 | | | 1 257 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 344.00 | | | 785 344.00 |
DL TOTAL (I) | 4 152 982.00 | | | 4 152 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 630.00 | | | 1 943 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 401.00 | | | 156 401.00 |
DX Trade payables and related accounts | 36 198.00 | | | 36 198.00 |
DY Tax and social security liabilities | 47 878.00 | | | 47 878.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 384 107.00 | | | 2 384 107.00 |
EE Grand total (I to V) | 6 537 089.00 | | | 6 537 089.00 |
EG Accrued income and payables due within one year | 819 327.00 | | | 819 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 346 630.00 | | 346 830.00 | 346 630.00 |
FJ Net sales | 346 630.00 | | 346 830.00 | 346 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 385.00 | |
FW Other purchases and external expenses | | | 267 856.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 120 052.00 | |
FZ Social Security Contributions | | | 60 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 466 603.00 | |
GG - OPERATING RESULT (I - II) | | | -117 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 309.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 920 669.00 | |
GR Interest and similar expenses | | | 32 091.00 | |
GU Total financial expenses (VI) | | | 32 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HK Income tax | -13 984.00 | | | -13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 054.00 | | | 1 270 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 710.00 | | | 484 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 344.00 | | | 785 344.00 |
HP References: Equipment leasing | 241 416.00 | | | 241 416.00 |
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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 | 7 720 357.00 | | 240 000.00 | 7 720 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719 044.00 | |
I4 DECREASES Grand Total | | | 7 960 357.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088.00 | | 240 000.00 | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719 044.00 | | | 7 719 044.00 |
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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 | 204.00 | 13 367.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 147.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 13 220.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 856 860.00 | | | 1 856 860.00 |
7C Grand total | 1 856 860.00 | | | 1 856 860.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 198.00 | 36 198.00 | | 36 198.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 58 985.00 | 58 985.00 | | 58 985.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 242 173.00 | 242 173.00 | | 242 173.00 |
VH Loans with a maturity of more than one year at origin | 1 943 630.00 | 378 850.00 | 1 511 600.00 | 1 943 630.00 |
VI Group and Associates | 156 401.00 | 156 401.00 | | 156 401.00 |
VM Income taxes | 97 438.00 | 97 438.00 | | 97 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 44 795.00 | 44 795.00 | | 44 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 482.00 | 445 482.00 | | 445 482.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 107.00 | 819 327.00 | 1 511 600.00 | 2 384 107.00 |
