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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 | 2 690.00 | 1 908.00 | 782.00 | 2 690.00 |
AT Other tangible assets | 16 953.00 | 16 679.00 | 274.00 | 16 953.00 |
BB Receivables related to investments | 11 720.00 | | 11 720.00 | 11 720.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 705 030.00 | 18 587.00 | 4 686 444.00 | 4 705 030.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 236 996.00 | | 236 996.00 | 236 996.00 |
BZ Other receivables | 1 297 975.00 | | 1 297 975.00 | 1 297 975.00 |
CF Cash and cash equivalents | 681 873.00 | | 681 873.00 | 681 873.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 2 227 181.00 | | 2 227 181.00 | 2 227 181.00 |
CO Grand total (0 to V) | 6 932 211.00 | 18 587.00 | 6 913 624.00 | 6 932 211.00 |
CP Shares due in less than one year | 11 720.00 | | | 11 720.00 |
CR Shares due in more than one year | 1 266 601.00 | | | 1 266 601.00 |
CU Other investments | 4 673 507.00 | | 4 673 507.00 | 4 673 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DD Legal reserve (1) | 21 170.00 | | | 21 170.00 |
DG Other reserves | 347 477.00 | | | 347 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 079.00 | | | 428 079.00 |
DL TOTAL (I) | 4 162 726.00 | | | 4 162 726.00 |
DU Loans and Debts from Credit Institutions (3) | 161 461.00 | | | 161 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 373.00 | | | 2 116 373.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 330 049.00 | | | 330 049.00 |
DY Tax and social security liabilities | 135 368.00 | | | 135 368.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 2 750 898.00 | | | 2 750 898.00 |
EE Grand total (I to V) | 6 913 624.00 | | | 6 913 624.00 |
EG Accrued income and payables due within one year | 532 079.00 | | | 532 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | | | 8 716.00 |
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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 | 641 810.00 | | 641 810.00 | 641 810.00 |
FJ Net sales | 641 810.00 | | 641 810.00 | 641 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 350.00 | |
FS Purchases of goods (including customs duties) | | | 20 701.00 | |
FW Other purchases and external expenses | | | 297 526.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 271 509.00 | |
FZ Social Security Contributions | | | 73 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 672 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GK Income from other securities and fixed asset receivables | | | 11 722.00 | |
GL Other interest and similar income | | | 12 726.00 | |
GP Total financial income (V) | | | 24 448.00 | |
GR Interest and similar expenses | | | 17 471.00 | |
GU Total financial expenses (VI) | | | 17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 530.00 | | | 23 530.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 1 402 750.00 | | | 1 402 750.00 |
HD Total exceptional income (VII) | 1 404 015.00 | | | 1 404 015.00 |
HE Exceptional expenses on management operations | 10 225.00 | | | 10 225.00 |
HF Exceptional expenses on capital transactions | 965 089.00 | | | 965 089.00 |
HH Total exceptional expenses (VIII) | 975 314.00 | | | 975 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 702.00 | | | 428 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 813.00 | | | 2 093 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 734.00 | | | 1 665 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 079.00 | | | 428 079.00 |
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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 | 5 103 364.00 | | 528 476.00 | 5 103 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 926 809.00 | 4 685 387.00 | |
I4 DECREASES Grand Total | | 926 809.00 | 4 705 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083 721.00 | | 528 476.00 | 5 083 721.00 |
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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 | 17 074.00 | 1 512.00 | | 17 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 897.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 063.00 | 616.00 | | 16 063.00 |
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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 | 330 049.00 | 330 049.00 | | 330 049.00 |
8C Staff and Related Accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
8D Social Security and Other Social Organizations | 40 257.00 | 40 257.00 | | 40 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UL Receivables related to investments | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 236 996.00 | 236 996.00 | | 236 996.00 |
VB VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VC Group and associates | 1 266 601.00 | | 1 266 601.00 | 1 266 601.00 |
VG Loans with a maturity of up to one year at origin | 9 218.00 | 9 218.00 | | 9 218.00 |
VH Loans with a maturity of more than one year at origin | 152 243.00 | 49 989.00 | 102 254.00 | 152 243.00 |
VI Group and Associates | 2 116 373.00 | | 2 116 373.00 | 2 116 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 442.00 | 289 841.00 | 1 266 601.00 | 1 556 442.00 |
VW VAT | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 706.00 | 532 079.00 | 2 218 627.00 | 2 750 706.00 |
