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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 2 526.00 | 1 149.00 | 3 675.00 |
AT Other tangible assets | 149 370.00 | 144 345.00 | 5 025.00 | 149 370.00 |
BB Receivables related to investments | 3 614 595.00 | | 3 614 595.00 | 3 614 595.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 3 895 386.00 | 215 318.00 | 3 680 068.00 | 3 895 386.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 069 872.00 | | 1 069 872.00 | 1 069 872.00 |
BZ Other receivables | 441 976.00 | | 441 976.00 | 441 976.00 |
CF Cash and cash equivalents | 2 008 307.00 | | 2 008 307.00 | 2 008 307.00 |
CH Prepaid expenses | 70 892.00 | | 70 892.00 | 70 892.00 |
CJ TOTAL (II) | 3 591 247.00 | | 3 591 247.00 | 3 591 247.00 |
CO Grand total (0 to V) | 7 486 633.00 | 215 318.00 | 7 271 315.00 | 7 486 633.00 |
CP Shares due in less than one year | 3 630 063.00 | | | 3 630 063.00 |
CU Other investments | 43 830.00 | | 43 830.00 | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 111 763.00 | 2 110 922.00 | | 2 111 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 908.00 | 377 941.00 | | -157 908.00 |
DL TOTAL (I) | 4 703 855.00 | 5 238 863.00 | | 4 703 855.00 |
DP Provisions for Risks | 38 053.00 | 54 338.00 | | 38 053.00 |
DR TOTAL (IV) | 38 053.00 | 54 338.00 | | 38 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 287.00 | 112 136.00 | | 209 287.00 |
DX Trade payables and related accounts | 1 182 548.00 | 2 200 831.00 | | 1 182 548.00 |
DY Tax and social security liabilities | 292 608.00 | 397 285.00 | | 292 608.00 |
EB Prepaid income (2) | 844 964.00 | | | 844 964.00 |
EC TOTAL (IV) | 2 529 407.00 | 2 710 251.00 | | 2 529 407.00 |
EE Grand total (I to V) | 7 271 315.00 | 8 003 452.00 | | 7 271 315.00 |
EG Accrued income and payables due within one year | 2 529 407.00 | 2 710 251.00 | | 2 529 407.00 |
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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 | 4 202 474.00 | | 4 202 474.00 | 4 202 474.00 |
FJ Net sales | 4 202 474.00 | | 4 202 474.00 | 4 202 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 279 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 970 679.00 | |
FX Taxes, duties, and similar payments | | | 38 168.00 | |
FY Salaries and Wages | | | 987 246.00 | |
FZ Social Security Contributions | | | 418 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 429 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 941.00 | |
GP Total financial income (V) | | | 1 200 941.00 | |
GR Interest and similar expenses | | | 198 585.00 | |
GU Total financial expenses (VI) | | | 198 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 1 011.00 | | 136.00 |
HB Exceptional income from capital transactions | 4 653.00 | 2 089.00 | | 4 653.00 |
HD Total exceptional income (VII) | 4 789.00 | 3 100.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 6 594.00 | 11 672.00 | | 6 594.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | 1 084.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 10 506.00 | 12 756.00 | | 10 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | -9 655.00 | | -5 717.00 |
HJ Employee participation in company results | | 11 983.00 | | |
HK Income tax | 5 152.00 | 199 559.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 590.00 | 10 104 411.00 | | 5 485 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 498.00 | 9 726 470.00 | | 5 643 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 908.00 | 377 941.00 | | -157 908.00 |
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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 | 3 866 617.00 | | 3 620 948.00 | 3 866 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 591 469.00 | 3 673 893.00 | |
I4 DECREASES Grand Total | | 3 592 179.00 | 3 895 386.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 153 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 447.00 | | | 68 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 755.00 | | | 153 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 414.00 | | 3 620 948.00 | 3 644 414.00 |
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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 | 213 684.00 | 2 343.00 | 708.00 | 213 684.00 |
PE DEPRECIATION Total including other intangible assets | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 237.00 | 2 343.00 | 708.00 | 145 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 338.00 | 11 960.00 | 28 245.00 | 54 338.00 |
7C Grand total | 54 338.00 | 11 960.00 | 28 245.00 | 54 338.00 |
UE of which provisions and reversals: - Operating | | 11 960.00 | 28 245.00 | |
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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 | 206 836.00 | 206 836.00 | | 206 836.00 |
8B Suppliers and Related Accounts | 1 182 548.00 | 1 182 548.00 | | 1 182 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 844 964.00 | 844 964.00 | | 844 964.00 |
UL Receivables related to investments | 3 614 595.00 | 3 614 595.00 | | 3 614 595.00 |
UT Other financial assets | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 1 069 872.00 | 1 069 872.00 | | 1 069 872.00 |
VJ Loans taken out during the year | 126 120.00 | | | 126 120.00 |
VK Loans repaid during the year | 29 480.00 | | | 29 480.00 |
VP Miscellaneous | 441 976.00 | 441 976.00 | | 441 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 608.00 | 292 608.00 | | 292 608.00 |
VS Prepaid expenses | 70 892.00 | 70 892.00 | | 70 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 804.00 | 5 212 804.00 | | 5 212 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 407.00 | 2 529 407.00 | | 2 529 407.00 |
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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 | 4.00 | | | 4.00 |
