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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 | 1 208.00 | 1 033.00 | 174.00 | 1 208.00 |
AT Other tangible assets | 100 950.00 | 29 374.00 | 71 576.00 | 100 950.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 146 288.00 | | 146 288.00 | 146 288.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 893 321.00 | 30 407.00 | 862 915.00 | 893 321.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 88 242.00 | | 88 242.00 | 88 242.00 |
CD Marketable securities | 78 800.00 | | 78 800.00 | 78 800.00 |
CF Cash and cash equivalents | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 254 959.00 | | 254 959.00 | 254 959.00 |
CO Grand total (0 to V) | 1 148 280.00 | 30 407.00 | 1 117 873.00 | 1 148 280.00 |
CU Other investments | 617 876.00 | | 617 876.00 | 617 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 40 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 4 000.00 | | 34 000.00 |
DG Other reserves | 64 559.00 | 388 162.00 | | 64 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | 6 398.00 | | 21 209.00 |
DL TOTAL (I) | 459 768.00 | 438 559.00 | | 459 768.00 |
DU Loans and Debts from Credit Institutions (3) | 216 353.00 | 169 594.00 | | 216 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 616.00 | 307 415.00 | | 369 616.00 |
DW Advances and down payments received on current orders | 11 839.00 | 9 449.00 | | 11 839.00 |
DX Trade payables and related accounts | 59 839.00 | 35 082.00 | | 59 839.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | | | 458.00 |
EC TOTAL (IV) | 658 105.00 | 521 540.00 | | 658 105.00 |
EE Grand total (I to V) | 1 117 873.00 | 960 099.00 | | 1 117 873.00 |
EG Accrued income and payables due within one year | 566 693.00 | 153 965.00 | | 566 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 98 648.00 | | 100 000.00 |
EI Including equity loans | 369 616.00 | | | 369 616.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 955.00 | |
FW Other purchases and external expenses | | | 82 318.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 323 889.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 452 028.00 | |
GG - OPERATING RESULT (I - II) | | | -92 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079.00 | |
GP Total financial income (V) | | | 102 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 25.00 | | 4 031.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 37 031.00 | 25.00 | | 37 031.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 36 779.00 | | | 36 779.00 |
HH Total exceptional expenses (VIII) | 37 283.00 | | | 37 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 25.00 | | -251.00 |
HK Income tax | -20 286.00 | 2 028.00 | | -20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 539.00 | 267 779.00 | | 499 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 330.00 | 261 381.00 | | 478 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | 6 398.00 | | 21 209.00 |
HP References: Equipment leasing | 2 510.00 | 2 510.00 | | 2 510.00 |
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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 | 826 414.00 | | 175 510.00 | 826 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 603.00 | 766 164.00 | |
I4 DECREASES Grand Total | | 108 603.00 | 893 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 125 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 449.00 | | 113 501.00 | 64 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 757.00 | | 62 009.00 | 760 757.00 |
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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 | 23 621.00 | 22 007.00 | 15 221.00 | 23 621.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 403.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 21 605.00 | 15 221.00 | 22 990.00 |
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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 | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 59 839.00 | 59 839.00 | | 59 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 074.00 | 370 074.00 | | 370 074.00 |
UL Receivables related to investments | 146 288.00 | | 146 288.00 | 146 288.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 116 353.00 | 24 941.00 | 91 412.00 | 116 353.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 40 708.00 | | | 40 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 242.00 | 88 242.00 | | 88 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 530.00 | 148 242.00 | 148 288.00 | 296 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 105.00 | 566 693.00 | 91 412.00 | 658 105.00 |
