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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 81 313.00 | | 81 313.00 | 81 313.00 |
BJ TOTAL (I) | 3 682 392.00 | | 3 682 392.00 | 3 682 392.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 221 887.00 | 4 557.00 | 217 329.00 | 221 887.00 |
BZ Other receivables | 549 155.00 | | 549 155.00 | 549 155.00 |
CD Marketable securities | 104 926.00 | | 104 926.00 | 104 926.00 |
CF Cash and cash equivalents | 400 298.00 | | 400 298.00 | 400 298.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 282 125.00 | 4 557.00 | 1 277 567.00 | 1 282 125.00 |
CO Grand total (0 to V) | 4 964 518.00 | 4 557.00 | 4 959 960.00 | 4 964 518.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5 469.00 | | | 5 469.00 |
CU Other investments | 3 591 031.00 | | 3 591 031.00 | 3 591 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | 53 375.00 | | 53 375.00 |
DB Share, merger, contribution premiums, etc. | 589 909.00 | 589 909.00 | | 589 909.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 253 365.00 | 446 040.00 | | 2 253 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 709.00 | 1 807 324.00 | | -162 709.00 |
DK Regulated provisions | 23 780.00 | 12 280.00 | | 23 780.00 |
DL TOTAL (I) | 2 765 343.00 | 2 916 553.00 | | 2 765 343.00 |
DP Provisions for Risks | 35 117.00 | | | 35 117.00 |
DR TOTAL (IV) | 35 117.00 | | | 35 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 842.00 | 1 469 992.00 | | 1 176 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 724.00 | 288 979.00 | | 266 724.00 |
DX Trade payables and related accounts | 46 875.00 | 35 474.00 | | 46 875.00 |
DY Tax and social security liabilities | 459 058.00 | 136 430.00 | | 459 058.00 |
EA Other liabilities | 210 000.00 | 210 711.00 | | 210 000.00 |
EC TOTAL (IV) | 2 159 500.00 | 2 141 588.00 | | 2 159 500.00 |
EE Grand total (I to V) | 4 959 960.00 | 5 058 141.00 | | 4 959 960.00 |
EG Accrued income and payables due within one year | 1 513 228.00 | 94.00 | | 1 513 228.00 |
EI Including equity loans | 266 724.00 | | | 266 724.00 |
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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 | 996 573.00 | | 996 573.00 | 996 573.00 |
FJ Net sales | 996 573.00 | | 996 573.00 | 996 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FR Total operating income (I) | | | 1 001 189.00 | |
FW Other purchases and external expenses | | | 340 747.00 | |
FX Taxes, duties, and similar payments | | | 39 890.00 | |
FY Salaries and Wages | | | 511 278.00 | |
FZ Social Security Contributions | | | 310 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 202 852.00 | |
GG - OPERATING RESULT (I - II) | | | -201 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 010.00 | |
GP Total financial income (V) | | | 253 816.00 | |
GR Interest and similar expenses | | | 32 201.00 | |
GU Total financial expenses (VI) | | | 32 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229 479.00 | 1.00 | | 229 479.00 |
HG Exceptional depreciation and provisions | 46 617.00 | 11 500.00 | | 46 617.00 |
HH Total exceptional expenses (VIII) | 276 096.00 | 11 501.00 | | 276 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 096.00 | -11 501.00 | | -276 096.00 |
HK Income tax | -93 434.00 | -80 279.00 | | -93 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 006.00 | 2 646 403.00 | | 1 255 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 715.00 | 839 078.00 | | 1 417 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 709.00 | 1 807 324.00 | | -162 709.00 |
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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 | 3 672 392.00 | | 10 000.00 | 3 672 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 392.00 | |
I4 DECREASES Grand Total | | | 3 682 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 392.00 | | 10 000.00 | 3 672 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 280.00 | 11 500.00 | | 12 280.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 117.00 | | |
6T Receivables | 4 557.00 | | | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | | | 4 557.00 |
7C Grand total | 16 838.00 | 46 617.00 | | 16 838.00 |
UJ - Exceptional | | 46 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 520.00 | 23 520.00 | | 23 520.00 |
8B Suppliers and Related Accounts | 46 875.00 | 46 875.00 | | 46 875.00 |
8C Staff and Related Accounts | 60 417.00 | 60 417.00 | | 60 417.00 |
8D Social Security and Other Social Organizations | 100 558.00 | 100 558.00 | | 100 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 81 313.00 | | 81 313.00 | 81 313.00 |
UX Other trade receivables | 216 418.00 | 216 418.00 | | 216 418.00 |
VA Doubtful or disputed receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VC Group and associates | 395 109.00 | 395 109.00 | | 395 109.00 |
VH Loans with a maturity of more than one year at origin | 1 176 842.00 | 530 571.00 | 646 271.00 | 1 176 842.00 |
VI Group and Associates | 243 204.00 | 243 204.00 | | 243 204.00 |
VK Loans repaid during the year | 292 516.00 | | | 292 516.00 |
VM Income taxes | 146 669.00 | 146 669.00 | | 146 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 502.00 | 212 502.00 | | 212 502.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 214.00 | 769 431.00 | 86 782.00 | 856 214.00 |
VW VAT | 85 580.00 | 85 580.00 | | 85 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 500.00 | 1 513 228.00 | 646 271.00 | 2 159 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
