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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 32 251.00 | 22 514.00 | 9 737.00 | 32 251.00 |
BD Other fixed assets | 4 910.00 | 452.00 | 4 458.00 | 4 910.00 |
BF Loans | 758 791.00 | | 758 791.00 | 758 791.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 7 172 308.00 | 60 150.00 | 7 112 158.00 | 7 172 308.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 202 176.00 | | 202 176.00 | 202 176.00 |
BZ Other receivables | 9 683 548.00 | 433 473.00 | 9 250 076.00 | 9 683 548.00 |
CF Cash and cash equivalents | 805 745.00 | | 805 745.00 | 805 745.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 10 707 937.00 | 433 473.00 | 10 274 464.00 | 10 707 937.00 |
CO Grand total (0 to V) | 17 880 245.00 | 493 623.00 | 17 386 622.00 | 17 880 245.00 |
CU Other investments | 6 359 080.00 | 28 700.00 | 6 330 380.00 | 6 359 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 997 436.00 | | | 8 997 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 102.00 | | | 607 102.00 |
DL TOTAL (I) | 9 648 537.00 | | | 9 648 537.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 219 777.00 | | | 219 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 068.00 | | | 2 280 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 428.00 | | | 5 050 428.00 |
DX Trade payables and related accounts | 25 116.00 | | | 25 116.00 |
DY Tax and social security liabilities | 88 933.00 | | | 88 933.00 |
EA Other liabilities | 73 763.00 | | | 73 763.00 |
EC TOTAL (IV) | 7 518 307.00 | | | 7 518 307.00 |
EE Grand total (I to V) | 17 386 622.00 | | | 17 386 622.00 |
EG Accrued income and payables due within one year | 7 518 307.00 | | | 7 518 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | | | 1 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 676.00 | | 5 676.00 | 5 676.00 |
FG Production sold - services | 610 003.00 | | 610 003.00 | 610 003.00 |
FJ Net sales | 615 679.00 | | 615 679.00 | 615 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 630 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 187 392.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 199 402.00 | |
FZ Social Security Contributions | | | 71 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 474 918.00 | |
GG - OPERATING RESULT (I - II) | | | 155 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 249.00 | |
GL Other interest and similar income | | | 297 345.00 | |
GP Total financial income (V) | | | 368 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 79 213.00 | |
GU Total financial expenses (VI) | | | 79 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 516.00 | | | 14 516.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -162 869.00 | | | -162 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 840.00 | | | 998 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 738.00 | | | 391 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 102.00 | | | 607 102.00 |
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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 | 6 353 973.00 | | 1 369 994.00 | 6 353 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 659.00 | 7 123 951.00 | |
I4 DECREASES Grand Total | | 551 659.00 | 7 172 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 070.00 | | 10 813.00 | 25 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 428.00 | | 1 359 181.00 | 6 316 428.00 |
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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 | 27 661.00 | 3 337.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 809.00 | 3 337.00 | | 22 809.00 |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 763.00 | 73 763.00 | | 73 763.00 |
UP Loans | 758 791.00 | | 758 791.00 | 758 791.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 202 176.00 | 202 176.00 | | 202 176.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 9 167 940.00 | 9 167 940.00 | | 9 167 940.00 |
VH Loans with a maturity of more than one year at origin | 2 280 068.00 | 357 635.00 | 937 955.00 | 2 280 068.00 |
VI Group and Associates | 5 050 428.00 | | | 5 050 428.00 |
VM Income taxes | 228 087.00 | 228 087.00 | | 228 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 874.00 | 281 874.00 | | 281 874.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652 152.00 | 9 892 191.00 | 759 961.00 | 10 652 152.00 |
VW VAT | 64 606.00 | 64 606.00 | | 64 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 307.00 | 545 446.00 | 937 955.00 | 7 518 307.00 |
