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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 | 37 950.00 | 21 160.00 | 16 790.00 | 37 950.00 |
AT Other tangible assets | 16 138.00 | 7 171.00 | 8 967.00 | 16 138.00 |
BJ TOTAL (I) | 99 218.00 | 28 330.00 | 70 888.00 | 99 218.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 263 468.00 | | 263 468.00 | 263 468.00 |
BZ Other receivables | 314 849.00 | | 314 849.00 | 314 849.00 |
CF Cash and cash equivalents | 155 481.00 | | 155 481.00 | 155 481.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 735 928.00 | | 735 928.00 | 735 928.00 |
CO Grand total (0 to V) | 835 146.00 | 28 330.00 | 806 815.00 | 835 146.00 |
CU Other investments | 45 130.00 | | 45 130.00 | 45 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460.00 | 2 000.00 | | 7 460.00 |
DB Share, merger, contribution premiums, etc. | 458 790.00 | | | 458 790.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 080.00 | 7 645.00 | | 38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 759.00 | 44 635.00 | | 35 759.00 |
DJ Investment subsidies | 3 747.00 | | | 3 747.00 |
DL TOTAL (I) | 544 036.00 | 54 280.00 | | 544 036.00 |
DU Loans and Debts from Credit Institutions (3) | 79 627.00 | | | 79 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 828.00 | 54 518.00 | | 27 828.00 |
DX Trade payables and related accounts | 64 203.00 | 10 882.00 | | 64 203.00 |
DY Tax and social security liabilities | 74 292.00 | 13 349.00 | | 74 292.00 |
EA Other liabilities | 16 830.00 | | | 16 830.00 |
EC TOTAL (IV) | 262 779.00 | 78 749.00 | | 262 779.00 |
EE Grand total (I to V) | 806 815.00 | 133 028.00 | | 806 815.00 |
EG Accrued income and payables due within one year | 201 012.00 | 78 749.00 | | 201 012.00 |
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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 | 232 651.00 | | 232 651.00 | 232 651.00 |
FJ Net sales | 232 651.00 | | 232 651.00 | 232 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 155.00 | |
FW Other purchases and external expenses | | | 66 951.00 | |
FY Salaries and Wages | | | 1 274.00 | |
FZ Social Security Contributions | | | 98 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GB Operating Expenses - Provisions | | | 20 094.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 201 122.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 563.00 | | | 559 563.00 |
HD Total exceptional income (VII) | 559 563.00 | | | 559 563.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 549 520.00 | | | 549 520.00 |
HH Total exceptional expenses (VIII) | 549 520.00 | 193.00 | | 549 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | -193.00 | | 10 043.00 |
HK Income tax | 7 024.00 | 367.00 | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 719.00 | 147 584.00 | | 793 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 959.00 | 102 949.00 | | 757 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 759.00 | 44 635.00 | | 35 759.00 |
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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 | 64 904.00 | | 584 448.00 | 64 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 100.00 | 45 130.00 | |
I4 DECREASES Grand Total | | 550 134.00 | 99 218.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 37 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 16 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | 8 970.00 | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | 1 248.00 | 15 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 574 230.00 | 20 000.00 |
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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 | 8 850.00 | 20 094.00 | 614.00 | 8 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 15 087.00 | 159.00 | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 5 008.00 | 455.00 | 2 618.00 |
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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 | 64 203.00 | 64 203.00 | | 64 203.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
UX Other trade receivables | 263 468.00 | 263 468.00 | | 263 468.00 |
VB VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VC Group and associates | 263 183.00 | 263 183.00 | | 263 183.00 |
VH Loans with a maturity of more than one year at origin | 79 627.00 | 17 860.00 | 61 767.00 | 79 627.00 |
VI Group and Associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 647.00 | 578 647.00 | | 578 647.00 |
VW VAT | 46 995.00 | 46 995.00 | | 46 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 779.00 | 201 012.00 | 61 767.00 | 262 779.00 |
