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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 | 1 747.00 | 376.00 | 1 371.00 | 1 747.00 |
AT Other tangible assets | 87 743.00 | 31 799.00 | 55 944.00 | 87 743.00 |
BJ TOTAL (I) | 6 064 625.00 | 32 175.00 | 6 032 450.00 | 6 064 625.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 5 106 830.00 | | 5 106 830.00 | 5 106 830.00 |
CF Cash and cash equivalents | 143 387.00 | | 143 387.00 | 143 387.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 5 271 655.00 | | 5 271 655.00 | 5 271 655.00 |
CO Grand total (0 to V) | 11 336 281.00 | 32 175.00 | 11 304 106.00 | 11 336 281.00 |
CR Shares due in more than one year | 5 000 354.00 | | | 5 000 354.00 |
CU Other investments | 5 975 135.00 | | 5 975 135.00 | 5 975 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 160 460.00 | | 160 460.00 |
DG Other reserves | 5 723 393.00 | 5 420 848.00 | | 5 723 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 321.00 | 302 545.00 | | 321 321.00 |
DL TOTAL (I) | 9 166 302.00 | 8 844 981.00 | | 9 166 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 041.00 | 1 529 294.00 | | 1 302 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 123 227.00 | | 2 889.00 |
DX Trade payables and related accounts | 140 285.00 | 212 370.00 | | 140 285.00 |
DY Tax and social security liabilities | 298 990.00 | 61 763.00 | | 298 990.00 |
EA Other liabilities | 393 600.00 | 264 000.00 | | 393 600.00 |
EC TOTAL (IV) | 2 137 804.00 | 2 190 654.00 | | 2 137 804.00 |
EE Grand total (I to V) | 11 304 106.00 | 11 035 636.00 | | 11 304 106.00 |
EG Accrued income and payables due within one year | 1 393 766.00 | 1 122 335.00 | | 1 393 766.00 |
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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 | 582 773.00 | | 582 773.00 | 582 773.00 |
FJ Net sales | 582 773.00 | | 582 773.00 | 582 773.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 777.00 | |
FW Other purchases and external expenses | | | 469 358.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 215 040.00 | |
FZ Social Security Contributions | | | 77 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 785 476.00 | |
GG - OPERATING RESULT (I - II) | | | -202 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 055.00 | |
GL Other interest and similar income | | | 41 324.00 | |
GP Total financial income (V) | | | 503 379.00 | |
GR Interest and similar expenses | | | 26 838.00 | |
GU Total financial expenses (VI) | | | 26 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -47 978.00 | -59 335.00 | | -47 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 156.00 | 910 569.00 | | 1 086 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 836.00 | 608 024.00 | | 764 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 321.00 | 302 545.00 | | 321 321.00 |
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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 | 6 053 852.00 | | 10 775.00 | 6 053 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975 135.00 | |
I4 DECREASES Grand Total | | | 6 064 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 847.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 815.00 | | 9 928.00 | 77 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975 135.00 | | | 5 975 135.00 |
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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 | 19 029.00 | 13 146.00 | | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 366.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 019.00 | 12 780.00 | | 19 019.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8B Suppliers and Related Accounts | 140 285.00 | 140 285.00 | | 140 285.00 |
8C Staff and Related Accounts | 13 586.00 | 13 596.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
8E Income Taxes | 260 445.00 | 260 445.00 | | 260 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 600.00 | 333 600.00 | | 393 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 102 926.00 | 102 926.00 | | 102 926.00 |
VC Group and associates | 5 000 354.00 | | 5 000 354.00 | 5 000 354.00 |
VG Loans with a maturity of up to one year at origin | 1 302 041.00 | 558 003.00 | 744 039.00 | 1 302 041.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 527 254.00 | | | 527 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 469.00 | 126 115.00 | 5 000 354.00 | 5 126 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 804.00 | 1 333 766.00 | 744 038.00 | 2 137 804.00 |
