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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AT Other tangible assets | 7 831.00 | 7 831.00 | | 7 831.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 2 278 545.00 | 13 717.00 | 2 264 828.00 | 2 278 545.00 |
BV Advances and down payments on orders | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 89 603.00 | | 89 603.00 | 89 603.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CF Cash and cash equivalents | 177 884.00 | | 177 884.00 | 177 884.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 300 820.00 | | 300 820.00 | 300 820.00 |
CO Grand total (0 to V) | 2 579 365.00 | 13 717.00 | 2 565 648.00 | 2 579 365.00 |
CU Other investments | 2 234 911.00 | | 2 234 911.00 | 2 234 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 785 650.00 | 646 264.00 | | 785 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 139 386.00 | | 38 907.00 |
DL TOTAL (I) | 1 433 659.00 | 1 394 752.00 | | 1 433 659.00 |
DU Loans and Debts from Credit Institutions (3) | 624 627.00 | 640 427.00 | | 624 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 026.00 | 500 474.00 | | 415 026.00 |
DX Trade payables and related accounts | 17 236.00 | 22 243.00 | | 17 236.00 |
DY Tax and social security liabilities | 75 101.00 | 140 249.00 | | 75 101.00 |
EC TOTAL (IV) | 1 131 989.00 | 1 303 393.00 | | 1 131 989.00 |
EE Grand total (I to V) | 2 565 648.00 | 2 698 145.00 | | 2 565 648.00 |
EG Accrued income and payables due within one year | 611 920.00 | 846 851.00 | | 611 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 848.00 | | 118.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 375 116.00 | |
FW Other purchases and external expenses | | | 64 104.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 219 950.00 | |
FZ Social Security Contributions | | | 52 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 347 367.00 | |
GG - OPERATING RESULT (I - II) | | | 27 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 260.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 30 278.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | 99.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 99.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 3 333.00 | 4 535.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 4 535.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -4 436.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 832.00 | 559 238.00 | | 407 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 925.00 | 419 852.00 | | 368 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 907.00 | 139 386.00 | | 38 907.00 |
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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 | 2 279 167.00 | | 17.00 | 2 279 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 828.00 | |
I4 DECREASES Grand Total | | 639.00 | 2 278 545.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 811.00 | | 17.00 | 2 264 811.00 |
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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 | 14 255.00 | 101.00 | 639.00 | 14 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | 639.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 101.00 | | 7 730.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 026.00 | 415 026.00 | | 415 026.00 |
UT Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
UX Other trade receivables | 89 603.00 | 89 603.00 | | 89 603.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 624 508.00 | 104 439.00 | 496 069.00 | 624 508.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 133.00 | | | 75 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 101.00 | 75 101.00 | | 75 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 316.00 | 28 316.00 | | 28 316.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 726.00 | 119 233.00 | 29 493.00 | 148 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 989.00 | 611 920.00 | 496 069.00 | 1 131 989.00 |
