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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 204.00 | 2 647.00 | 2 557.00 | 5 204.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 917 837.00 | 2 647.00 | 915 190.00 | 917 837.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 626 867.00 | | 626 867.00 | 626 867.00 |
CD Marketable securities | 297 091.00 | | 297 091.00 | 297 091.00 |
CF Cash and cash equivalents | 77 657.00 | | 77 657.00 | 77 657.00 |
CJ TOTAL (II) | 1 073 495.00 | | 1 073 495.00 | 1 073 495.00 |
CO Grand total (0 to V) | 1 991 332.00 | 2 647.00 | 1 988 685.00 | 1 991 332.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 910 743.00 | | 910 743.00 | 910 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 28 974.00 | 28 336.00 | | 28 974.00 |
DG Other reserves | 130 989.00 | 118 879.00 | | 130 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 12 747.00 | | 3 484.00 |
DL TOTAL (I) | 1 193 446.00 | 1 189 963.00 | | 1 193 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 5 751.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 343.00 | 762 781.00 | | 697 343.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 13 243.00 | 5 646.00 | | 13 243.00 |
DY Tax and social security liabilities | 10 400.00 | 18 796.00 | | 10 400.00 |
EA Other liabilities | 482.00 | 200 282.00 | | 482.00 |
EC TOTAL (IV) | 795 238.00 | 993 255.00 | | 795 238.00 |
EE Grand total (I to V) | 1 988 685.00 | 2 183 218.00 | | 1 988 685.00 |
EG Accrued income and payables due within one year | 723 238.00 | 993 255.00 | | 723 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | 5 751.00 | | 1 769.00 |
EI Including equity loans | 697 343.00 | | | 697 343.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 798.00 | |
FX Taxes, duties, and similar payments | | | 16 370.00 | |
FY Salaries and Wages | | | 133 906.00 | |
FZ Social Security Contributions | | | 72 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 284 492.00 | |
GG - OPERATING RESULT (I - II) | | | -284 492.00 | |
GL Other interest and similar income | | | 11 435.00 | |
GP Total financial income (V) | | | 11 435.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 350 000.00 | 988 260.00 | | 350 000.00 |
HD Total exceptional income (VII) | 352 351.00 | 988 260.00 | | 352 351.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 61 500.00 | 793 260.00 | | 61 500.00 |
HH Total exceptional expenses (VIII) | 73 500.00 | 793 260.00 | | 73 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 851.00 | 195 000.00 | | 278 851.00 |
HK Income tax | 1 376.00 | 1 081.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 786.00 | 1 065 142.00 | | 363 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 302.00 | 1 052 394.00 | | 360 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 12 747.00 | | 3 484.00 |
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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 | 913 247.00 | | 4 590.00 | 913 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 633.00 | |
I4 DECREASES Grand Total | | | 917 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | 2 700.00 | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 743.00 | | 1 890.00 | 910 743.00 |
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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 | 2 504.00 | 143.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 143.00 | | 2 504.00 |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 623 034.00 | 623 034.00 | | 623 034.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 697 343.00 | 697 343.00 | | 697 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 637.00 | 700 637.00 | | 700 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 238.00 | 723 238.00 | | 723 238.00 |
