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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 | 315 173.00 | 311 387.00 | 3 786.00 | 315 173.00 |
AT Other tangible assets | 368 359.00 | 282 146.00 | 86 212.00 | 368 359.00 |
BJ TOTAL (I) | 6 700 626.00 | 3 272 658.00 | 3 427 968.00 | 6 700 626.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 409 200.00 | | 409 200.00 | 409 200.00 |
BZ Other receivables | 941 026.00 | | 941 026.00 | 941 026.00 |
CF Cash and cash equivalents | 230 012.00 | | 230 012.00 | 230 012.00 |
CH Prepaid expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 1 613 125.00 | | 1 613 125.00 | 1 613 125.00 |
CO Grand total (0 to V) | 8 313 751.00 | 3 272 658.00 | 5 041 093.00 | 8 313 751.00 |
CU Other investments | 6 017 093.00 | 2 679 125.00 | 3 337 968.00 | 6 017 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 700.00 | 2 023 700.00 | | 2 023 700.00 |
DD Legal reserve (1) | 123 649.00 | 123 649.00 | | 123 649.00 |
DG Other reserves | 585 402.00 | 1 073 845.00 | | 585 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 144.00 | -488 442.00 | | -102 144.00 |
DL TOTAL (I) | 2 630 608.00 | 2 732 752.00 | | 2 630 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 289.00 | 23 465.00 | | 17 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 451.00 | 1 984 522.00 | | 2 149 451.00 |
DX Trade payables and related accounts | 44 009.00 | 32 617.00 | | 44 009.00 |
DY Tax and social security liabilities | 196 364.00 | 145 177.00 | | 196 364.00 |
EA Other liabilities | 3 371.00 | 2 642.00 | | 3 371.00 |
EC TOTAL (IV) | 2 410 485.00 | 2 188 425.00 | | 2 410 485.00 |
EE Grand total (I to V) | 5 041 093.00 | 4 921 177.00 | | 5 041 093.00 |
EG Accrued income and payables due within one year | 2 399 431.00 | 2 171 135.00 | | 2 399 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 289 000.00 | | 1 289 000.00 | 1 289 000.00 |
FJ Net sales | 1 289 000.00 | | 1 289 000.00 | 1 289 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 305 164.00 | |
FW Other purchases and external expenses | | | 400 754.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 525 342.00 | |
FZ Social Security Contributions | | | 183 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 177 473.00 | |
GG - OPERATING RESULT (I - II) | | | 127 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 27 959.00 | |
GU Total financial expenses (VI) | | | 27 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 5 208.00 | | |
HF Exceptional expenses on capital transactions | 226 222.00 | 820 000.00 | | 226 222.00 |
HH Total exceptional expenses (VIII) | 226 222.00 | 825 208.00 | | 226 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 722.00 | -825 208.00 | | -213 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 511.00 | 1 490 748.00 | | 1 329 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 655.00 | 1 979 190.00 | | 1 431 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 144.00 | -488 442.00 | | -102 144.00 |
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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 | 6 681 805.00 | | 53 394.00 | 6 681 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017 093.00 | |
I4 DECREASES Grand Total | | 34 573.00 | 6 700 626.00 | |
IO DECREASES Total including other intangible assets | | | 315 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 573.00 | 368 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 173.00 | | | 315 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 538.00 | | 53 394.00 | 349 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017 093.00 | | | 6 017 093.00 |
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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 | 44 009.00 | 44 009.00 | | 44 009.00 |
8C Staff and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
8D Social Security and Other Social Organizations | 51 224.00 | 51 224.00 | | 51 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 409 200.00 | 409 200.00 | | 409 200.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 835 722.00 | 835 722.00 | | 835 722.00 |
VH Loans with a maturity of more than one year at origin | 17 289.00 | 6 234.00 | 11 054.00 | 17 289.00 |
VI Group and Associates | 2 149 451.00 | 2 149 451.00 | | 2 149 451.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VM Income taxes | 75 040.00 | 75 040.00 | | 75 040.00 |
VP Miscellaneous | 19 171.00 | 19 171.00 | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 832.00 | 1 373 832.00 | | 1 373 832.00 |
VW VAT | 109 443.00 | 109 443.00 | | 109 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 485.00 | 2 399 431.00 | 11 054.00 | 2 410 485.00 |
