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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 2 675.00 | 240.00 | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AP Buildings | 5 247.00 | 2 720.00 | 2 527.00 | 5 247.00 |
AT Other tangible assets | 53 795.00 | 17 083.00 | 36 712.00 | 53 795.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 119 550.00 | | 119 550.00 | 119 550.00 |
BJ TOTAL (I) | 6 780 066.00 | 22 478.00 | 6 757 588.00 | 6 780 066.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 518 750.00 | | 518 750.00 | 518 750.00 |
BZ Other receivables | 963 926.00 | | 963 926.00 | 963 926.00 |
CF Cash and cash equivalents | 72 243.00 | | 72 243.00 | 72 243.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 568 786.00 | | 1 568 786.00 | 1 568 786.00 |
CO Grand total (0 to V) | 8 348 852.00 | 22 478.00 | 8 326 374.00 | 8 348 852.00 |
CP Shares due in less than one year | 119 550.00 | | | 119 550.00 |
CU Other investments | 6 598 041.00 | | 6 598 041.00 | 6 598 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 849 211.00 | 781 644.00 | | 849 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 271.00 | 67 567.00 | | -217 271.00 |
DK Regulated provisions | 51 079.00 | 31 104.00 | | 51 079.00 |
DL TOTAL (I) | 1 543 049.00 | 1 740 345.00 | | 1 543 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 682.00 | 4 679 490.00 | | 4 257 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 957.00 | 1 110 576.00 | | 2 029 957.00 |
DX Trade payables and related accounts | 185 988.00 | 174 022.00 | | 185 988.00 |
DY Tax and social security liabilities | 263 739.00 | 289 042.00 | | 263 739.00 |
EA Other liabilities | 45 960.00 | 960.00 | | 45 960.00 |
EC TOTAL (IV) | 6 783 325.00 | 6 254 090.00 | | 6 783 325.00 |
EE Grand total (I to V) | 8 326 374.00 | 7 994 435.00 | | 8 326 374.00 |
EG Accrued income and payables due within one year | 3 626 908.00 | 2 609 936.00 | | 3 626 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 802.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 105.00 | | 121 105.00 | 121 105.00 |
FG Production sold - services | 1 067 656.00 | | 1 067 656.00 | 1 067 656.00 |
FJ Net sales | 1 188 761.00 | | 1 188 761.00 | 1 188 761.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 272 606.00 | |
FS Purchases of goods (including customs duties) | | | 50 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 750.00 | |
FX Taxes, duties, and similar payments | | | 23 069.00 | |
FY Salaries and Wages | | | 505 553.00 | |
FZ Social Security Contributions | | | 222 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 103 084.00 | |
GG - OPERATING RESULT (I - II) | | | 169 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 66 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 592.00 | 26 414.00 | | 82 592.00 |
HA Exceptional income from management transactions | 5 735.00 | 4 802.00 | | 5 735.00 |
HB Exceptional income from capital transactions | 50 000.00 | 8 016.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 218 726.00 | | |
HD Total exceptional income (VII) | 55 735.00 | 231 544.00 | | 55 735.00 |
HE Exceptional expenses on management operations | 6 858.00 | 2 321.00 | | 6 858.00 |
HF Exceptional expenses on capital transactions | 89 280.00 | 19 600.00 | | 89 280.00 |
HG Exceptional depreciation and provisions | 19 975.00 | 26 547.00 | | 19 975.00 |
HH Total exceptional expenses (VIII) | 116 114.00 | 48 468.00 | | 116 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 379.00 | 183 076.00 | | -60 379.00 |
HK Income tax | 261 121.00 | -267.00 | | 261 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 005.00 | 1 243 196.00 | | 1 330 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 276.00 | 1 175 629.00 | | 1 547 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 271.00 | 67 567.00 | | -217 271.00 |
HQ References: Real Estate Leasing | 13 205.00 | 10 151.00 | | 13 205.00 |
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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 | 6 840 077.00 | | 157 478.00 | 6 840 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 866.00 | 6 717 591.00 | |
I4 DECREASES Grand Total | | 217 489.00 | 6 780 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | 27 600.00 | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 023.00 | 59 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | 27 600.00 | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 786.00 | | 58 278.00 | 136 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699 858.00 | | 71 600.00 | 6 699 858.00 |
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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 | 29 725.00 | 26 333.00 | 33 580.00 | 29 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 583.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 633.00 | 25 750.00 | 33 580.00 | 27 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 104.00 | 19 975.00 | | 31 104.00 |
7C Grand total | 31 104.00 | 19 975.00 | | 31 104.00 |
UJ - Exceptional | | 19 975.00 | | |
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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 | | -226 836.00 | 226 836.00 | |
8B Suppliers and Related Accounts | 185 988.00 | 185 988.00 | | 185 988.00 |
8C Staff and Related Accounts | 59 250.00 | 59 250.00 | | 59 250.00 |
8D Social Security and Other Social Organizations | 74 142.00 | 74 142.00 | | 74 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 960.00 | 45 960.00 | | 45 960.00 |
UT Other financial assets | 119 550.00 | 119 550.00 | | 119 550.00 |
UX Other trade receivables | 518 750.00 | 518 750.00 | | 518 750.00 |
VB VAT | 26 024.00 | 26 024.00 | | 26 024.00 |
VC Group and associates | 726 707.00 | 726 707.00 | | 726 707.00 |
VH Loans with a maturity of more than one year at origin | 4 257 682.00 | 1 328 101.00 | 2 588 853.00 | 4 257 682.00 |
VI Group and Associates | 2 029 957.00 | 2 029 957.00 | | 2 029 957.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 847 037.00 | | | 847 037.00 |
VM Income taxes | 142 008.00 | 142 008.00 | | 142 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 188.00 | 69 188.00 | | 69 188.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 218.00 | 1 609 218.00 | | 1 609 218.00 |
VW VAT | 116 890.00 | 116 890.00 | | 116 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 325.00 | 3 626 908.00 | 2 815 689.00 | 6 783 325.00 |
