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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 90 500.00 | 80 227.00 | 10 273.00 | 90 500.00 |
AT Other tangible assets | 141 832.00 | 64 939.00 | 76 894.00 | 141 832.00 |
BB Receivables related to investments | 1 990 619.00 | | 1 990 619.00 | 1 990 619.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 430 188.00 | 146 495.00 | 3 283 693.00 | 3 430 188.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 143 773.00 | | 143 773.00 | 143 773.00 |
BZ Other receivables | 131 887.00 | | 131 887.00 | 131 887.00 |
CF Cash and cash equivalents | 31 919.00 | | 31 919.00 | 31 919.00 |
CH Prepaid expenses | 54 318.00 | | 54 318.00 | 54 318.00 |
CJ TOTAL (II) | 371 896.00 | | 371 896.00 | 371 896.00 |
CO Grand total (0 to V) | 3 802 084.00 | 146 495.00 | 3 655 589.00 | 3 802 084.00 |
CU Other investments | 1 202 857.00 | | 1 202 857.00 | 1 202 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 68 897.00 | 67 401.00 | | 68 897.00 |
DG Other reserves | 397 530.00 | 369 112.00 | | 397 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 494.00 | 29 914.00 | | 147 494.00 |
DK Regulated provisions | 686.00 | 123.00 | | 686.00 |
DL TOTAL (I) | 3 196 107.00 | 3 048 050.00 | | 3 196 107.00 |
DU Loans and Debts from Credit Institutions (3) | 107 468.00 | 59 442.00 | | 107 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | 752 146.00 | | 82 878.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 61 709.00 | 24 564.00 | | 61 709.00 |
DY Tax and social security liabilities | 97 228.00 | 48 294.00 | | 97 228.00 |
EA Other liabilities | 110 199.00 | 119 220.00 | | 110 199.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 459 483.00 | 1 089 166.00 | | 459 483.00 |
EE Grand total (I to V) | 3 655 589.00 | 4 137 217.00 | | 3 655 589.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 301 453.00 | | 301 453.00 | 301 453.00 |
FJ Net sales | 303 200.00 | | 303 200.00 | 303 200.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 130 877.00 | |
FR Total operating income (I) | | | 451 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 176 465.00 | |
FX Taxes, duties, and similar payments | | | 32 617.00 | |
FY Salaries and Wages | | | 157 917.00 | |
FZ Social Security Contributions | | | 43 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 722.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 464 154.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 693.00 | |
GP Total financial income (V) | | | 25 693.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 767.00 | 82 834.00 | | 484 767.00 |
HD Total exceptional income (VII) | 484 767.00 | 82 834.00 | | 484 767.00 |
HE Exceptional expenses on management operations | 262.00 | 415.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 341 609.00 | 83 158.00 | | 341 609.00 |
HG Exceptional depreciation and provisions | 562.00 | 123.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 342 434.00 | 83 697.00 | | 342 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 333.00 | -862.00 | | 142 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 614.00 | 588 837.00 | | 961 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 120.00 | 558 923.00 | | 814 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 494.00 | 29 914.00 | | 147 494.00 |
HP References: Equipment leasing | 25 761.00 | 34 379.00 | | 25 761.00 |
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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 | 3 547 745.00 | | 326 281.00 | 3 547 745.00 |
I3 DECREASES Total Financial Fixed Assets | 66 564.00 | 132 300.00 | 3 196 526.00 | 66 564.00 |
I4 DECREASES Grand Total | 67 261.00 | 376 577.00 | 3 430 188.00 | 67 261.00 |
IO DECREASES Total including other intangible assets | | | 91 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 697.00 | 244 277.00 | 141 832.00 | 697.00 |
KD ACQUISITIONS Total including other intangible assets | 91 830.00 | | | 91 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 599.00 | | 166 208.00 | 220 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 316.00 | | 160 073.00 | 3 235 316.00 |
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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 | 129 741.00 | 51 722.00 | 34 968.00 | 129 741.00 |
PE DEPRECIATION Total including other intangible assets | 75 523.00 | 6 033.00 | | 75 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 218.00 | 45 689.00 | 34 968.00 | 54 218.00 |
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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 | 123.00 | 562.00 | | 123.00 |
7C Grand total | 123.00 | 562.00 | | 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 562.00 | | |
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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 | 61 709.00 | 61 709.00 | | 61 709.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 73 781.00 | 73 781.00 | | 73 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 199.00 | 110 199.00 | | 110 199.00 |
UL Receivables related to investments | 1 990 619.00 | | 1 990 619.00 | 1 990 619.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 143 773.00 | 143 773.00 | | 143 773.00 |
VB VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VC Group and associates | 86 745.00 | 86 745.00 | | 86 745.00 |
VH Loans with a maturity of more than one year at origin | 107 513.00 | 62 069.00 | 45 444.00 | 107 513.00 |
VI Group and Associates | 82 878.00 | 82 878.00 | | 82 878.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VS Prepaid expenses | 54 318.00 | 54 318.00 | | 54 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 646.00 | 329 978.00 | 1 993 669.00 | 2 323 646.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 527.00 | 414 083.00 | 45 444.00 | 459 527.00 |
