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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 | 22 136.00 | 16 136.00 | 5 999.00 | 22 136.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 044 797.00 | 17 056.00 | 9 027 741.00 | 9 044 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 840.00 | | 153 840.00 | 153 840.00 |
BZ Other receivables | 6 518 636.00 | 250 000.00 | 6 268 636.00 | 6 518 636.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 6 688 441.00 | 250 000.00 | 6 438 441.00 | 6 688 441.00 |
CO Grand total (0 to V) | 15 733 238.00 | 267 056.00 | 15 466 182.00 | 15 733 238.00 |
CU Other investments | 9 020 715.00 | | 9 020 715.00 | 9 020 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 944.00 | 4 570 944.00 | | 4 570 944.00 |
DB Share, merger, contribution premiums, etc. | 115 468.00 | 115 468.00 | | 115 468.00 |
DD Legal reserve (1) | 457 094.00 | 457 094.00 | | 457 094.00 |
DG Other reserves | 7 326 732.00 | 7 058 187.00 | | 7 326 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 058.00 | 268 544.00 | | 532 058.00 |
DL TOTAL (I) | 13 002 296.00 | 12 470 238.00 | | 13 002 296.00 |
DU Loans and Debts from Credit Institutions (3) | 457 151.00 | 517 007.00 | | 457 151.00 |
DX Trade payables and related accounts | 12 022.00 | 18 588.00 | | 12 022.00 |
DY Tax and social security liabilities | 73 669.00 | 57 611.00 | | 73 669.00 |
DZ Fixed asset liabilities and related accounts | 1 886 000.00 | 2 310 000.00 | | 1 886 000.00 |
EA Other liabilities | 35 044.00 | 10 111.00 | | 35 044.00 |
EC TOTAL (IV) | 2 463 887.00 | 2 913 317.00 | | 2 463 887.00 |
EE Grand total (I to V) | 15 466 182.00 | 15 383 556.00 | | 15 466 182.00 |
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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 | 215 579.00 | | 215 579.00 | 215 579.00 |
FJ Net sales | 215 579.00 | | 215 579.00 | 215 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 600.00 | |
FW Other purchases and external expenses | | | 116 422.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 215 420.00 | |
FZ Social Security Contributions | | | 100 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 988.00 | |
GF Total Operating Expenses (II) | | | 510 976.00 | |
GG - OPERATING RESULT (I - II) | | | -294 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 095.00 | |
GL Other interest and similar income | | | 5 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 113.00 | |
GP Total financial income (V) | | | 408 019.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 574.00 | 1 524 764.00 | | 52 574.00 |
HD Total exceptional income (VII) | 52 574.00 | 1 524 764.00 | | 52 574.00 |
HF Exceptional expenses on capital transactions | 56 442.00 | 940 128.00 | | 56 442.00 |
HH Total exceptional expenses (VIII) | 56 442.00 | 940 128.00 | | 56 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | 584 636.00 | | -3 868.00 |
HK Income tax | -434 109.00 | -43 871.00 | | -434 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 193.00 | 2 097 812.00 | | 677 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 136.00 | 1 829 268.00 | | 145 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 058.00 | 268 544.00 | | 532 058.00 |
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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 | 8 994 043.00 | | 103 075.00 | 8 994 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 321.00 | 9 021 741.00 | |
I4 DECREASES Grand Total | | 52 321.00 | 9 044 797.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970 988.00 | | 103 075.00 | 8 970 988.00 |
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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 | 9 916.00 | 7 139.00 | | 9 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | 7 139.00 | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 255 112.00 | | 5 112.00 | 255 112.00 |
7C Grand total | 255 112.00 | | 5 112.00 | 255 112.00 |
UG - Financial | | | 5 112.00 | |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886 000.00 | 1 886 000.00 | | 1 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 024.00 | 34 024.00 | | 34 024.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 153 840.00 | 153 840.00 | | 153 840.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 6 488 301.00 | 6 488 301.00 | | 6 488 301.00 |
VH Loans with a maturity of more than one year at origin | 457 151.00 | 61 242.00 | 171 147.00 | 457 151.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 60 471.00 | | | 60 471.00 |
VM Income taxes | 29 110.00 | 29 110.00 | | 29 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 674.00 | 6 683 674.00 | | 6 683 674.00 |
VW VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 886.00 | 2 067 977.00 | 171 147.00 | 2 463 886.00 |
