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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 | | | | |
BB Receivables related to investments | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 1 418 802.00 | | 1 418 802.00 | 1 418 802.00 |
BX Customers and related accounts | 25 167.00 | | 25 167.00 | 25 167.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 49 120.00 | | 49 120.00 | 49 120.00 |
CO Grand total (0 to V) | 1 467 922.00 | | 1 467 922.00 | 1 467 922.00 |
CU Other investments | 1 411 854.00 | | 1 411 854.00 | 1 411 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 196.00 | 472 196.00 | | 472 196.00 |
DD Legal reserve (1) | 34 450.00 | 33 826.00 | | 34 450.00 |
DG Other reserves | 654 414.00 | 642 624.00 | | 654 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 996.00 | 12 473.00 | | -92 996.00 |
DL TOTAL (I) | 1 068 064.00 | 1 161 119.00 | | 1 068 064.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 20 098.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 561.00 | 156 951.00 | | 159 561.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 19 338.00 | 35 977.00 | | 19 338.00 |
DY Tax and social security liabilities | 216 051.00 | 42 867.00 | | 216 051.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 399 858.00 | 285 893.00 | | 399 858.00 |
EE Grand total (I to V) | 1 467 922.00 | 1 486 013.00 | | 1 467 922.00 |
EG Accrued income and payables due within one year | 252 081.00 | 153 373.00 | | 252 081.00 |
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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 | 433 839.00 | | 433 839.00 | 433 839.00 |
FJ Net sales | 433 839.00 | | 433 839.00 | 433 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 581.00 | |
FW Other purchases and external expenses | | | 102 365.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 237 612.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 400 655.00 | |
GG - OPERATING RESULT (I - II) | | | 74 926.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 572.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HE Exceptional expenses on management operations | 167 153.00 | 2 035.00 | | 167 153.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | | | 7 078.00 |
HH Total exceptional expenses (VIII) | 174 231.00 | 2 035.00 | | 174 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 064.00 | -2 035.00 | | -166 064.00 |
HK Income tax | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 748.00 | 400 213.00 | | 483 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 744.00 | 387 741.00 | | 576 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 996.00 | 12 473.00 | | -92 996.00 |
HP References: Equipment leasing | 8 645.00 | | | 8 645.00 |
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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 | 1 453 785.00 | | | 1 453 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 566.00 | 1 418 802.00 | |
I4 DECREASES Grand Total | | 34 983.00 | 1 418 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 417.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 417.00 | | | 32 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 368.00 | | | 1 421 368.00 |
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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 | 19 090.00 | 6 249.00 | 25 339.00 | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 090.00 | 6 249.00 | 25 339.00 | 19 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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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 | 125 184.00 | 11 784.00 | 52 704.00 | 125 184.00 |
8B Suppliers and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8C Staff and Related Accounts | 160 515.00 | 160 515.00 | | 160 515.00 |
8D Social Security and Other Social Organizations | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 6 948.00 | | 6 948.00 | 6 948.00 |
UX Other trade receivables | 25 167.00 | 25 167.00 | | 25 167.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 34 377.00 | | 34 377.00 | 34 377.00 |
VK Loans repaid during the year | 24 216.00 | | | 24 216.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 610.00 | 36 662.00 | 6 948.00 | 43 610.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 858.00 | 252 081.00 | 87 082.00 | 399 858.00 |
