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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 025 783.00 | 1 025 783.00 | | 1 025 783.00 |
AT Other tangible assets | 752 324.00 | 748 209.00 | 4 115.00 | 752 324.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 27 070 725.00 | 1 773 992.00 | 25 296 733.00 | 27 070 725.00 |
BN Goods in progress | 9 918.00 | | 9 918.00 | 9 918.00 |
BV Advances and down payments on orders | 76 728.00 | | 76 728.00 | 76 728.00 |
BX Customers and related accounts | 1 303 459.00 | | 1 303 459.00 | 1 303 459.00 |
BZ Other receivables | 9 328 258.00 | | 9 328 258.00 | 9 328 258.00 |
CB Subscribed and called capital, not paid | 2 286 536.00 | | 2 286 536.00 | 2 286 536.00 |
CF Cash and cash equivalents | 8 506 701.00 | | 8 506 701.00 | 8 506 701.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 21 525 709.00 | | 21 525 709.00 | 21 525 709.00 |
CO Grand total (0 to V) | 48 596 435.00 | 1 773 992.00 | 46 822 443.00 | 48 596 435.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
CR Shares due in more than one year | 7 997 192.00 | | | 7 997 192.00 |
CU Other investments | 25 292 277.00 | | 25 292 277.00 | 25 292 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 416 132.00 | 23 416 132.00 | | 23 416 132.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 2 919 943.00 | 2 919 943.00 | | 2 919 943.00 |
DH Retained earnings | -190 526.00 | | | -190 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | -190 527.00 | | -9 343.00 |
DL TOTAL (I) | 26 182 706.00 | 26 192 048.00 | | 26 182 706.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DQ Provisions for Expenses | 383.00 | 1 307.00 | | 383.00 |
DR TOTAL (IV) | 280 383.00 | 281 307.00 | | 280 383.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 226 192.00 | 1 269 789.00 | | 1 226 192.00 |
DY Tax and social security liabilities | 326 422.00 | 231 383.00 | | 326 422.00 |
DZ Fixed asset liabilities and related accounts | 6 862 500.00 | | | 6 862 500.00 |
EA Other liabilities | 11 629 875.00 | 13 718 028.00 | | 11 629 875.00 |
EB Prepaid income (2) | 314 291.00 | 314 291.00 | | 314 291.00 |
EC TOTAL (IV) | 20 359 354.00 | 15 533 566.00 | | 20 359 354.00 |
EE Grand total (I to V) | 46 822 443.00 | 42 006 920.00 | | 46 822 443.00 |
EG Accrued income and payables due within one year | 20 359 354.00 | 15 533 566.00 | | 20 359 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
FJ Net sales | 1 031 241.00 | | 1 031 241.00 | 1 031 241.00 |
FM Inventory production | | | 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 831.00 | |
FW Other purchases and external expenses | | | 690 741.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 284 435.00 | |
FZ Social Security Contributions | | | 132 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 125 383.00 | |
GG - OPERATING RESULT (I - II) | | | -87 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 58 217.00 | |
GP Total financial income (V) | | | 78 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 375.00 | | |
HD Total exceptional income (VII) | 1 017.00 | 372 375.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 1 025.00 | 73.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 360 073.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 12 302.00 | | -8.00 |
HK Income tax | | -4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 065.00 | 1 230 560.00 | | 1 117 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 408.00 | 1 421 087.00 | | 1 126 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | -190 527.00 | | -9 343.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 345.00 | 1 979.00 | | 750 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 619.00 | 21 225 000.00 | | 4 067 619.00 |
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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 | 1 768 755.00 | 5 237.00 | | 1 768 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 972.00 | 5 237.00 | | 742 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 307.00 | | 924.00 | 281 307.00 |
7C Grand total | 281 307.00 | | 924.00 | 281 307.00 |
UE of which provisions and reversals: - Operating | | | 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 1 303 459.00 | 1 303 459.00 | | 1 303 459.00 |
VC Group and associates | 2 286 536.00 | 2 286 536.00 | | 2 286 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328 258.00 | 1 331 066.00 | 7 997 192.00 | 9 328 258.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 932 702.00 | 4 935 169.00 | 7 997 534.00 | 12 932 702.00 |
