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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 134 500.00 | 101 298.00 | 33 202.00 | 134 500.00 |
AT Other tangible assets | 129 752.00 | 29 522.00 | 100 230.00 | 129 752.00 |
BB Receivables related to investments | 7 843.00 | | 7 843.00 | 7 843.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 232 849.00 | 132 150.00 | 1 100 698.00 | 1 232 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 1 986 790.00 | | 1 986 790.00 | 1 986 790.00 |
CF Cash and cash equivalents | 20 472.00 | | 20 472.00 | 20 472.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 2 015 653.00 | | 2 015 653.00 | 2 015 653.00 |
CO Grand total (0 to V) | 3 248 501.00 | 132 150.00 | 3 116 351.00 | 3 248 501.00 |
CU Other investments | 954 073.00 | | 954 073.00 | 954 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 52 699.00 | 52 699.00 | | 52 699.00 |
DG Other reserves | 89 781.00 | 131 355.00 | | 89 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 032.00 | -41 574.00 | | 294 032.00 |
DL TOTAL (I) | 3 018 013.00 | 2 723 980.00 | | 3 018 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 589.00 | 518 142.00 | | 37 589.00 |
DW Advances and down payments received on current orders | 33 800.00 | 33 800.00 | | 33 800.00 |
DX Trade payables and related accounts | 9 022.00 | 5 613.00 | | 9 022.00 |
DY Tax and social security liabilities | 15 768.00 | 45 072.00 | | 15 768.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | | 51 698.00 | | |
EC TOTAL (IV) | 98 338.00 | 654 325.00 | | 98 338.00 |
EE Grand total (I to V) | 3 116 351.00 | 3 378 305.00 | | 3 116 351.00 |
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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 | 363 556.00 | | 363 556.00 | 363 556.00 |
FJ Net sales | 363 556.00 | | 363 556.00 | 363 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 511.00 | |
FW Other purchases and external expenses | | | 258 455.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 118 624.00 | |
FZ Social Security Contributions | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 129.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 490 630.00 | |
GG - OPERATING RESULT (I - II) | | | -117 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 726.00 | |
GL Other interest and similar income | | | 333 920.00 | |
GP Total financial income (V) | | | 426 646.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 054.00 | 36 909.00 | | 31 054.00 |
HB Exceptional income from capital transactions | 70 689.00 | 243 250.00 | | 70 689.00 |
HD Total exceptional income (VII) | 70 689.00 | 243 250.00 | | 70 689.00 |
HE Exceptional expenses on management operations | 1 027.00 | 642.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 75 140.00 | 232 111.00 | | 75 140.00 |
HH Total exceptional expenses (VIII) | 76 167.00 | 232 753.00 | | 76 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | 10 497.00 | | -5 478.00 |
HK Income tax | | 28 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 846.00 | 745 707.00 | | 870 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 814.00 | 787 281.00 | | 576 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 032.00 | -41 574.00 | | 294 032.00 |
HP References: Equipment leasing | 85 690.00 | | | 85 690.00 |
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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 | 1 868 980.00 | | 375 534.00 | 1 868 980.00 |
I3 DECREASES Total Financial Fixed Assets | 857 388.00 | 500.00 | 967 266.00 | 857 388.00 |
I4 DECREASES Grand Total | 857 388.00 | 154 277.00 | 1 232 849.00 | 857 388.00 |
IO DECREASES Total including other intangible assets | | 47 000.00 | 135 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 777.00 | 129 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 830.00 | | | 182 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 588.00 | | 136 942.00 | 99 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 562.00 | | 238 592.00 | 1 586 562.00 |
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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 | 176 158.00 | 35 129.00 | 79 137.00 | 176 158.00 |
PE DEPRECIATION Total including other intangible assets | 125 926.00 | 8 975.00 | 32 273.00 | 125 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 232.00 | 26 154.00 | 46 864.00 | 50 232.00 |
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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 7 843.00 | | 7 843.00 | 7 843.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 1 881 958.00 | 1 881 958.00 | | 1 881 958.00 |
VI Group and Associates | 37 589.00 | 37 589.00 | | 37 589.00 |
VM Income taxes | 26 706.00 | 26 706.00 | | 26 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 705.00 | 71 705.00 | | 71 705.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 374.00 | 1 995 181.00 | 13 193.00 | 2 008 374.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 538.00 | 64 538.00 | | 64 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
