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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 | 705.00 | 705.00 | | 705.00 |
AP Buildings | 28 959.00 | 16 495.00 | 12 464.00 | 28 959.00 |
AT Other tangible assets | 38 772.00 | 4 071.00 | 34 701.00 | 38 772.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 400 639.00 | 146 343.00 | 254 296.00 | 400 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 735.00 | | 394 735.00 | 394 735.00 |
BZ Other receivables | 1 457 093.00 | 114 900.00 | 1 342 193.00 | 1 457 093.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 862 020.00 | 114 900.00 | 1 747 120.00 | 1 862 020.00 |
CO Grand total (0 to V) | 2 262 659.00 | 261 243.00 | 2 001 416.00 | 2 262 659.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 320 202.00 | 125 072.00 | 195 130.00 | 320 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 130.00 | 550 130.00 | | 550 130.00 |
DD Legal reserve (1) | 15 718.00 | 15 718.00 | | 15 718.00 |
DG Other reserves | 741 420.00 | 502 620.00 | | 741 420.00 |
DH Retained earnings | 39.00 | 312.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | 238 528.00 | | 29 323.00 |
DL TOTAL (I) | 1 336 630.00 | 1 307 307.00 | | 1 336 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 628.00 | 263 294.00 | | 574 628.00 |
DX Trade payables and related accounts | 8 112.00 | 14 713.00 | | 8 112.00 |
DY Tax and social security liabilities | 80 365.00 | 163 934.00 | | 80 365.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 1 582.00 | 2 100.00 | | 1 582.00 |
EC TOTAL (IV) | 664 785.00 | 447 785.00 | | 664 785.00 |
EE Grand total (I to V) | 2 001 416.00 | 1 755 092.00 | | 2 001 416.00 |
EG Accrued income and payables due within one year | 664 785.00 | 447 785.00 | | 664 785.00 |
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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 | 410 701.00 | | 410 701.00 | 410 701.00 |
FJ Net sales | 410 701.00 | | 410 701.00 | 410 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 421 833.00 | |
FW Other purchases and external expenses | | | 77 470.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 300 123.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 900.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 514 817.00 | |
GG - OPERATING RESULT (I - II) | | | -92 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 820.00 | |
GL Other interest and similar income | | | 13 671.00 | |
GP Total financial income (V) | | | 283 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 172.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 122 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 10 010.00 | 47 000.00 | | 10 010.00 |
HC Reversals of provisions and transfers of expenses | 312 170.00 | | | 312 170.00 |
HD Total exceptional income (VII) | 324 780.00 | 47 000.00 | | 324 780.00 |
HE Exceptional expenses on management operations | 316 537.00 | | | 316 537.00 |
HF Exceptional expenses on capital transactions | 34 510.00 | 4 900.00 | | 34 510.00 |
HH Total exceptional expenses (VIII) | 351 047.00 | 4 900.00 | | 351 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 267.00 | 42 100.00 | | -26 267.00 |
HK Income tax | 12 504.00 | 80 383.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 104.00 | 716 443.00 | | 1 030 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 781.00 | 477 916.00 | | 1 000 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323.00 | 238 528.00 | | 29 323.00 |
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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 | 421 779.00 | | 13 369.00 | 421 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 510.00 | 332 202.00 | |
I4 DECREASES Grand Total | | 34 510.00 | 400 639.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 461.00 | | 13 270.00 | 54 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 613.00 | | 99.00 | 366 613.00 |
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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 | 15 824.00 | 5 447.00 | | 15 824.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 5 447.00 | | 15 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 400.00 | 115 172.00 | 24 500.00 | 34 400.00 |
6X Other provisions for depreciation | 287 670.00 | 114 900.00 | 287 670.00 | 287 670.00 |
7B Total provisions for depreciation | 322 070.00 | 230 072.00 | 312 170.00 | 322 070.00 |
7C Grand total | 322 070.00 | 230 072.00 | 312 170.00 | 322 070.00 |
UE of which provisions and reversals: - Operating | | 114 900.00 | | |
UG - Financial | | 115 172.00 | | |
UJ - Exceptional | | | 312 170.00 | |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 394 735.00 | 394 735.00 | | 394 735.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 1 322 163.00 | 1 322 163.00 | | 1 322 163.00 |
VI Group and Associates | 574 628.00 | 574 628.00 | | 574 628.00 |
VM Income taxes | 67 880.00 | 67 880.00 | | 67 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 222.00 | 66 222.00 | | 66 222.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 661.00 | 1 866 661.00 | | 1 866 661.00 |
VW VAT | 75 748.00 | 75 748.00 | | 75 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 785.00 | 664 785.00 | | 664 785.00 |
