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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 | 1 000.00 | 483.00 | 516.00 | 1 000.00 |
AT Other tangible assets | 158 610.00 | 99 985.00 | 58 625.00 | 158 610.00 |
BB Receivables related to investments | 1 665 765.00 | | 1 665 765.00 | 1 665 765.00 |
BJ TOTAL (I) | 2 813 283.00 | 104 468.00 | 2 708 815.00 | 2 813 283.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 75 482.00 | | 75 482.00 | 75 482.00 |
BZ Other receivables | 287 791.00 | | 287 791.00 | 287 791.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 35 172.00 | | 35 172.00 | 35 172.00 |
CJ TOTAL (II) | 408 335.00 | | 408 335.00 | 408 335.00 |
CO Grand total (0 to V) | 3 221 618.00 | 104 468.00 | 3 117 150.00 | 3 221 618.00 |
CU Other investments | 987 907.00 | 4 000.00 | 983 907.00 | 987 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 679 034.00 | 371 050.00 | | 1 679 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 391.00 | 1 307 984.00 | | 424 391.00 |
DK Regulated provisions | 10 837.00 | 10 096.00 | | 10 837.00 |
DL TOTAL (I) | 2 122 663.00 | 1 697 531.00 | | 2 122 663.00 |
DU Loans and Debts from Credit Institutions (3) | 104 282.00 | 187 579.00 | | 104 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 518.00 | 127 756.00 | | 833 518.00 |
DW Advances and down payments received on current orders | 10 800.00 | 7 200.00 | | 10 800.00 |
DX Trade payables and related accounts | 8 651.00 | 9 898.00 | | 8 651.00 |
DY Tax and social security liabilities | 37 233.00 | 95 765.00 | | 37 233.00 |
EC TOTAL (IV) | 994 487.00 | 428 199.00 | | 994 487.00 |
EE Grand total (I to V) | 3 117 150.00 | 2 125 730.00 | | 3 117 150.00 |
EG Accrued income and payables due within one year | 117 080.00 | 351 424.00 | | 117 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 707.00 | | | 34 707.00 |
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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 | 346 504.00 | | 346 504.00 | 346 504.00 |
FJ Net sales | 346 504.00 | | 346 504.00 | 346 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 908.00 | |
FQ Other income | | | 32 755.00 | |
FR Total operating income (I) | | | 423 167.00 | |
FW Other purchases and external expenses | | | 65 671.00 | |
FX Taxes, duties, and similar payments | | | 41 723.00 | |
FY Salaries and Wages | | | 322 885.00 | |
FZ Social Security Contributions | | | 91 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GE Other Expenses | | | 32 766.00 | |
GF Total Operating Expenses (II) | | | 571 572.00 | |
GG - OPERATING RESULT (I - II) | | | -148 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 809.00 | |
GP Total financial income (V) | | | 519 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 908.00 | 10 711.00 | | 43 908.00 |
A2 TOTAL ASSETS | 82 555.00 | 86 050.00 | | 82 555.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 345.00 | 1 170.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 326 872.00 | | |
HG Exceptional depreciation and provisions | 740.00 | 2 146.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 330 188.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 669 811.00 | | -1 085.00 |
HK Income tax | -67 950.00 | -956.00 | | -67 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 977.00 | 2 038 735.00 | | 942 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 586.00 | 730 751.00 | | 518 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 391.00 | 1 307 984.00 | | 424 391.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 119 038.00 | 2 653 673.00 | |
I4 DECREASES Grand Total | | 119 038.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 158 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 611.00 | | | 158 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 609.00 | | 826 102.00 | 1 946 609.00 |
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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 | 83 883.00 | 16 587.00 | | 83 883.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 67.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 466.00 | 16 520.00 | | 83 466.00 |
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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 | 828 965.00 | | | 828 965.00 |
8B Suppliers and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UL Receivables related to investments | 1 665 766.00 | | 1 665 766.00 | 1 665 766.00 |
UX Other trade receivables | 75 482.00 | 75 482.00 | | 75 482.00 |
VH Loans with a maturity of more than one year at origin | 104 283.00 | 66 641.00 | 37 642.00 | 104 283.00 |
VK Loans repaid during the year | 118 004.00 | | | 118 004.00 |
VP Miscellaneous | 287 791.00 | 287 791.00 | | 287 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 234.00 | 37 234.00 | | 37 234.00 |
VS Prepaid expenses | 35 172.00 | 35 172.00 | | 35 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 211.00 | 398 445.00 | 1 665 766.00 | 2 064 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 688.00 | 117 081.00 | 37 642.00 | 983 688.00 |
