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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 171 043.00 | | 171 043.00 | 171 043.00 |
AV Fixed assets in progress | 40 420.00 | | 40 420.00 | 40 420.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 306 042.00 | | 4 306 042.00 | 4 306 042.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 385 623.00 | | 385 623.00 | 385 623.00 |
BZ Other receivables | 1 096 795.00 | | 1 096 795.00 | 1 096 795.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 486 639.00 | | 1 486 639.00 | 1 486 639.00 |
CO Grand total (0 to V) | 5 792 681.00 | | 5 792 681.00 | 5 792 681.00 |
CU Other investments | 3 886 579.00 | | 3 886 579.00 | 3 886 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 10 483.00 | 10 483.00 | | 10 483.00 |
DH Retained earnings | 1 776 791.00 | 1 484 266.00 | | 1 776 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 533.00 | 292 525.00 | | -41 533.00 |
DJ Investment subsidies | 35 125.00 | | | 35 125.00 |
DL TOTAL (I) | 1 806 049.00 | 1 812 457.00 | | 1 806 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 005.00 | 2 040 062.00 | | 1 813 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | | | 18 357.00 |
DW Advances and down payments received on current orders | 717 905.00 | 59 675.00 | | 717 905.00 |
DX Trade payables and related accounts | 153 240.00 | 78 149.00 | | 153 240.00 |
DY Tax and social security liabilities | 71 125.00 | 76 301.00 | | 71 125.00 |
EA Other liabilities | 1 213 000.00 | 1 449 811.00 | | 1 213 000.00 |
EC TOTAL (IV) | 3 986 632.00 | 3 703 998.00 | | 3 986 632.00 |
EE Grand total (I to V) | 5 792 681.00 | 5 516 455.00 | | 5 792 681.00 |
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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 | 331 080.00 | | 331 080.00 | 331 080.00 |
FJ Net sales | 331 080.00 | | 331 080.00 | 331 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 346 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 346.00 | |
FX Taxes, duties, and similar payments | | | 21 283.00 | |
FY Salaries and Wages | | | 135 530.00 | |
FZ Social Security Contributions | | | 54 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 752.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 111.00 | |
GU Total financial expenses (VI) | | | 42 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 6 353.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 6 353.00 | | 4 792.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | 5 893.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 939.00 | 643 991.00 | | 350 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 472.00 | 351 466.00 | | 392 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 533.00 | 292 525.00 | | -41 533.00 |
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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 | 4 129 378.00 | | 303 027.00 | 4 129 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056 579.00 | |
I4 DECREASES Grand Total | | 126 363.00 | 4 306 042.00 | |
IO DECREASES Total including other intangible assets | | 126 363.00 | 209 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 297 406.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | 4 620.00 | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 578.00 | | 1 001.00 | 4 055 578.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8B Suppliers and Related Accounts | 153 240.00 | 153 240.00 | | 153 240.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 385 623.00 | 385 623.00 | | 385 623.00 |
VB VAT | 33 724.00 | 33 724.00 | | 33 724.00 |
VH Loans with a maturity of more than one year at origin | 1 813 005.00 | 493 005.00 | 1 320 000.00 | 1 813 005.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 671.00 | 1 060 671.00 | | 1 060 671.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 457.00 | 1 483 457.00 | 170 000.00 | 1 653 457.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 727.00 | 1 948 727.00 | 1 320 000.00 | 3 268 727.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
