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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432 041.00 | | 432 041.00 | 432 041.00 |
AP Buildings | 261 936.00 | 46 468.00 | 215 468.00 | 261 936.00 |
AT Other tangible assets | 590 086.00 | 83 763.00 | 506 323.00 | 590 086.00 |
BB Receivables related to investments | 6 892 412.00 | 131 393.00 | 6 761 019.00 | 6 892 412.00 |
BH Other financial assets | 61 311.00 | | 61 311.00 | 61 311.00 |
BJ TOTAL (I) | 11 679 497.00 | 313 276.00 | 11 366 220.00 | 11 679 497.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 84 855.00 | | 84 855.00 | 84 855.00 |
BZ Other receivables | 862 514.00 | | 862 514.00 | 862 514.00 |
CD Marketable securities | 100 541.00 | | 100 541.00 | 100 541.00 |
CF Cash and cash equivalents | 294 046.00 | | 294 046.00 | 294 046.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 350 623.00 | | 1 350 623.00 | 1 350 623.00 |
CO Grand total (0 to V) | 13 030 120.00 | 313 276.00 | 12 716 843.00 | 13 030 120.00 |
CU Other investments | 3 441 709.00 | 51 653.00 | 3 390 056.00 | 3 441 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | | | 261 044.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 1 064 688.00 | | | 1 064 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 661.00 | | | 164 661.00 |
DL TOTAL (I) | 5 340 394.00 | | | 5 340 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 467.00 | | | 1 488 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 737.00 | | | 5 567 737.00 |
DX Trade payables and related accounts | 168 126.00 | | | 168 126.00 |
DY Tax and social security liabilities | 50 358.00 | | | 50 358.00 |
EA Other liabilities | 101 762.00 | | | 101 762.00 |
EC TOTAL (IV) | 7 376 450.00 | | | 7 376 450.00 |
EE Grand total (I to V) | 12 716 843.00 | | | 12 716 843.00 |
EG Accrued income and payables due within one year | 6 765 111.00 | | | 6 765 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 228 527.00 | | 228 527.00 | 228 527.00 |
FJ Net sales | 228 527.00 | | 228 527.00 | 228 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 240 971.00 | |
FW Other purchases and external expenses | | | 352 525.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 129 499.00 | |
FZ Social Security Contributions | | | 37 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 373.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 593 262.00 | |
GG - OPERATING RESULT (I - II) | | | -352 291.00 | |
GI Supported loss or transferred profit (IV) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 611.00 | |
GP Total financial income (V) | | | 473 611.00 | |
GR Interest and similar expenses | | | 50 215.00 | |
GU Total financial expenses (VI) | | | 50 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | | | 12 295.00 |
A2 TOTAL ASSETS | 11 145.00 | | | 11 145.00 |
A4 Equity method investments | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 15 035.00 | | | 15 035.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | | | -15 035.00 |
HK Income tax | -109 119.00 | | | -109 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 582.00 | | | 714 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 921.00 | | | 549 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 661.00 | | | 164 661.00 |
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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 | 71 857.00 | 58 373.00 | | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 857.00 | 58 373.00 | | 71 857.00 |
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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 | 5 567 737.00 | 5 567 737.00 | | 5 567 737.00 |
8B Suppliers and Related Accounts | 168 126.00 | 168 126.00 | | 168 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 762.00 | 101 762.00 | | 101 762.00 |
UT Other financial assets | 6 953 724.00 | | 6 953 724.00 | 6 953 724.00 |
VG Loans with a maturity of up to one year at origin | 1 488 467.00 | 877 128.00 | 488 614.00 | 1 488 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 358.00 | 50 358.00 | | 50 358.00 |
VS Prepaid expenses | 818 035.00 | 951 035.00 | | 818 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 759.00 | 951 035.00 | 6 953 724.00 | 7 771 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 450.00 | 6 765 111.00 | 488 614.00 | 7 376 450.00 |
