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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 | 16 250.00 | 2 262.00 | 13 987.00 | 16 250.00 |
AP Buildings | 21 287.00 | 6 868.00 | 14 418.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 521 890.00 | 457 630.00 | 64 260.00 | 521 890.00 |
AT Other tangible assets | 101 855.00 | 92 733.00 | 9 121.00 | 101 855.00 |
AV Fixed assets in progress | 743 870.00 | | 743 870.00 | 743 870.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 5 812 369.00 | 559 494.00 | 5 252 874.00 | 5 812 369.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 1 899 209.00 | | 1 899 209.00 | 1 899 209.00 |
CD Marketable securities | 102 280.00 | 100 000.00 | 2 280.00 | 102 280.00 |
CF Cash and cash equivalents | 2 623 753.00 | | 2 623 753.00 | 2 623 753.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 4 631 425.00 | 100 000.00 | 4 531 425.00 | 4 631 425.00 |
CO Grand total (0 to V) | 10 443 794.00 | 659 494.00 | 9 784 299.00 | 10 443 794.00 |
CU Other investments | 4 402 772.00 | | 4 402 772.00 | 4 402 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 292.00 | | | 2 041 292.00 |
DB Share, merger, contribution premiums, etc. | 178 136.00 | | | 178 136.00 |
DD Legal reserve (1) | 204 129.00 | | | 204 129.00 |
DG Other reserves | 4 563 124.00 | | | 4 563 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 036.00 | | | 303 036.00 |
DL TOTAL (I) | 7 289 719.00 | | | 7 289 719.00 |
DU Loans and Debts from Credit Institutions (3) | 985 989.00 | | | 985 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 708.00 | | | 1 416 708.00 |
DX Trade payables and related accounts | 54 059.00 | | | 54 059.00 |
DY Tax and social security liabilities | 20 422.00 | | | 20 422.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 2 494 580.00 | | | 2 494 580.00 |
EE Grand total (I to V) | 9 784 299.00 | | | 9 784 299.00 |
EG Accrued income and payables due within one year | 1 509 340.00 | | | 1 509 340.00 |
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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 | 199 779.00 | | 199 779.00 | 199 779.00 |
FJ Net sales | 199 779.00 | | 199 779.00 | 199 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 201 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 837.00 | |
FW Other purchases and external expenses | | | 218 869.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 129 554.00 | |
FZ Social Security Contributions | | | 52 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 894.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 471 122.00 | |
GG - OPERATING RESULT (I - II) | | | -269 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 660.00 | |
GK Income from other securities and fixed asset receivables | | | 25 674.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 377 401.00 | |
GR Interest and similar expenses | | | 32 781.00 | |
GU Total financial expenses (VI) | | | 32 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
A4 Equity method investments | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 712 995.00 | | | 712 995.00 |
HD Total exceptional income (VII) | 712 995.00 | | | 712 995.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 486 487.00 | | | 486 487.00 |
HH Total exceptional expenses (VIII) | 486 667.00 | | | 486 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 327.00 | | | 226 327.00 |
HK Income tax | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 357.00 | 190 442.00 | | 1 292 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 320.00 | | | 989 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 036.00 | | | 303 036.00 |
HP References: Equipment leasing | 37 227.00 | | | 37 227.00 |
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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 | 6 243 762.00 | | 54 508.00 | 6 243 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 639.00 | 4 407 216.00 | |
I4 DECREASES Grand Total | | 485 901.00 | 5 812 369.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 1 388 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 722.00 | | 54 443.00 | 1 334 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 789.00 | | 66.00 | 4 892 789.00 |
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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 | 522 862.00 | 36 894.00 | 262.00 | 522 862.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 2 083.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 683.00 | 34 811.00 | 262.00 | 522 683.00 |
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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 | 54 060.00 | 54 060.00 | | 54 060.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 708.00 | 1 416 708.00 | | 1 416 708.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
UX Other trade receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 985 990.00 | 239 675.00 | 746 315.00 | 985 990.00 |
VK Loans repaid during the year | 234 629.00 | | | 234 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 210.00 | 1 899 210.00 | | 1 899 210.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 836.00 | 1 905 391.00 | 4 444.00 | 1 909 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 581.00 | 1 748 266.00 | 746 315.00 | 2 494 581.00 |
