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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 | 6 763.00 | 5 426.00 | 1 337.00 | 6 763.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 6 608.00 | 1 493.00 | 8 100.00 |
AT Other tangible assets | 233 425.00 | 155 892.00 | 77 533.00 | 233 425.00 |
BB Receivables related to investments | 2 221 135.00 | 162 669.00 | 2 058 466.00 | 2 221 135.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 2 681 151.00 | 331 585.00 | 2 349 566.00 | 2 681 151.00 |
BV Advances and down payments on orders | 9 957.00 | | 9 957.00 | 9 957.00 |
BX Customers and related accounts | 536 469.00 | | 536 469.00 | 536 469.00 |
BZ Other receivables | 284 988.00 | | 284 988.00 | 284 988.00 |
CF Cash and cash equivalents | 64 447.00 | | 64 447.00 | 64 447.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 912 881.00 | | 912 881.00 | 912 881.00 |
CO Grand total (0 to V) | 3 594 032.00 | 331 585.00 | 3 262 447.00 | 3 594 032.00 |
CU Other investments | 145 063.00 | 990.00 | 144 073.00 | 145 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 214 119.00 | 1 133 220.00 | | 1 214 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 527.00 | 281 260.00 | | 1 074 527.00 |
DL TOTAL (I) | 2 420 647.00 | 1 546 480.00 | | 2 420 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 533.00 | 816 162.00 | | 107 533.00 |
DX Trade payables and related accounts | 88 430.00 | 71 624.00 | | 88 430.00 |
DY Tax and social security liabilities | 282 449.00 | 387 432.00 | | 282 449.00 |
DZ Fixed asset liabilities and related accounts | 22 188.00 | 960.00 | | 22 188.00 |
EA Other liabilities | 341 200.00 | 14 895.00 | | 341 200.00 |
EC TOTAL (IV) | 841 801.00 | 1 303 283.00 | | 841 801.00 |
EE Grand total (I to V) | 3 262 447.00 | 2 849 763.00 | | 3 262 447.00 |
EG Accrued income and payables due within one year | 841 801.00 | 1 299 189.00 | | 841 801.00 |
EI Including equity loans | 107 533.00 | | | 107 533.00 |
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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 | | | 10 781.00 | |
FG Production sold - services | | | 1 400 921.00 | |
FJ Net sales | | | 1 411 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 110.00 | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 1 436 638.00 | |
FS Purchases of goods (including customs duties) | | | 10 781.00 | |
FW Other purchases and external expenses | | | 756 856.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 537 860.00 | |
FZ Social Security Contributions | | | 207 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 553 330.00 | |
GG - OPERATING RESULT (I - II) | | | -116 692.00 | |
GH Attributed profit or transferred loss (III) | | | 144 467.00 | |
GI Supported loss or transferred profit (IV) | | | 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 275.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 717.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 833.00 | | | 1 015 833.00 |
HD Total exceptional income (VII) | 1 015 833.00 | | | 1 015 833.00 |
HF Exceptional expenses on capital transactions | 70 850.00 | | | 70 850.00 |
HH Total exceptional expenses (VIII) | 70 850.00 | | | 70 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 984.00 | | | 944 984.00 |
HK Income tax | 46 213.00 | 4 788.00 | | 46 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 216.00 | 1 829 789.00 | | 2 759 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 688.00 | 1 548 529.00 | | 1 684 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 527.00 | 281 260.00 | | 1 074 527.00 |
HP References: Equipment leasing | 9 832.00 | 11 610.00 | | 9 832.00 |
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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 | 1 857 692.00 | | 915 157.00 | 1 857 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 925.00 | 2 372 863.00 | |
I4 DECREASES Grand Total | | 91 697.00 | 2 681 151.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 772.00 | 241 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 008.00 | | 1 755.00 | 65 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 053.00 | | 27 244.00 | 246 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 630.00 | | 886 158.00 | 1 546 630.00 |
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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 | 162 894.00 | 25 880.00 | 20 848.00 | 162 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 570.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 038.00 | 25 309.00 | 20 848.00 | 158 038.00 |
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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 | 107 533.00 | 107 533.00 | | 107 533.00 |
8B Suppliers and Related Accounts | 88 430.00 | 88 430.00 | | 88 430.00 |
8D Social Security and Other Social Organizations | 282 449.00 | 282 449.00 | | 282 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 200.00 | 341 200.00 | | 341 200.00 |
UL Receivables related to investments | 2 221 135.00 | | 2 221 135.00 | 2 221 135.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 536 469.00 | 536 469.00 | | 536 469.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 988.00 | 284 988.00 | | 284 988.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 277.00 | 838 477.00 | 2 227 800.00 | 3 066 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 801.00 | 841 801.00 | | 841 801.00 |
