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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 726 931.00 | 85 000.00 | 3 641 931.00 | 3 726 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 649 952.00 | | 649 952.00 | 649 952.00 |
CF Cash and cash equivalents | 374 016.00 | | 374 016.00 | 374 016.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 024 338.00 | | 1 024 338.00 | 1 024 338.00 |
CO Grand total (0 to V) | 4 751 269.00 | 85 000.00 | 4 666 269.00 | 4 751 269.00 |
CU Other investments | 3 726 931.00 | 85 000.00 | 3 641 931.00 | 3 726 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 000.00 | 1 815 000.00 | | 1 997 000.00 |
DB Share, merger, contribution premiums, etc. | 282 080.00 | | | 282 080.00 |
DD Legal reserve (1) | 106 980.00 | 53 810.00 | | 106 980.00 |
DG Other reserves | 1 346 689.00 | 706 991.00 | | 1 346 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 373.00 | 1 063 411.00 | | 134 373.00 |
DL TOTAL (I) | 3 867 122.00 | 3 639 212.00 | | 3 867 122.00 |
DU Loans and Debts from Credit Institutions (3) | 391 602.00 | 704 210.00 | | 391 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 933.00 | 336 148.00 | | 372 933.00 |
DX Trade payables and related accounts | 34 269.00 | 50 764.00 | | 34 269.00 |
DY Tax and social security liabilities | 344.00 | 76 643.00 | | 344.00 |
EC TOTAL (IV) | 799 147.00 | 1 167 764.00 | | 799 147.00 |
EE Grand total (I to V) | 4 666 269.00 | 4 806 976.00 | | 4 666 269.00 |
EG Accrued income and payables due within one year | 645 268.00 | 777 051.00 | | 645 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 623.00 | | 303.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 496.00 | |
FW Other purchases and external expenses | | | 104 167.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 377.00 | |
GG - OPERATING RESULT (I - II) | | | -45 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 675.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 193 944.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | | 4 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 180.00 | 2 071 112.00 | | 264 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 807.00 | 1 007 701.00 | | 129 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 373.00 | 1 063 411.00 | | 134 373.00 |
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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 | 3 666 010.00 | | 68 431.00 | 3 666 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 3 726 931.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 3 726 931.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 520.00 | | 68 431.00 | 3 659 520.00 |
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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 | 4 999.00 | | 4 999.00 | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 269.00 | 34 269.00 | | 34 269.00 |
VC Group and associates | 643 557.00 | 643 557.00 | | 643 557.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 391 299.00 | 237 420.00 | 153 879.00 | 391 299.00 |
VI Group and Associates | 372 933.00 | 372 933.00 | | 372 933.00 |
VK Loans repaid during the year | 231 974.00 | | | 231 974.00 |
VM Income taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 322.00 | 650 322.00 | | 650 322.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 147.00 | 645 268.00 | 153 879.00 | 799 147.00 |
