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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 | 26 559.00 | 21 666.00 | 4 892.00 | 26 559.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AT Other tangible assets | 78 083.00 | 44 593.00 | 33 490.00 | 78 083.00 |
BB Receivables related to investments | 6 390 700.00 | | 6 390 700.00 | 6 390 700.00 |
BJ TOTAL (I) | 15 046 337.00 | 66 259.00 | 14 980 078.00 | 15 046 337.00 |
BV Advances and down payments on orders | 40 940.00 | | 40 940.00 | 40 940.00 |
BX Customers and related accounts | 163 716.00 | | 163 716.00 | 163 716.00 |
BZ Other receivables | 465 235.00 | | 465 235.00 | 465 235.00 |
CF Cash and cash equivalents | 160 472.00 | | 160 472.00 | 160 472.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 836 546.00 | | 836 546.00 | 836 546.00 |
CO Grand total (0 to V) | 15 882 884.00 | 66 259.00 | 15 816 625.00 | 15 882 884.00 |
CU Other investments | 8 548 568.00 | | 8 548 568.00 | 8 548 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | 3 723 745.00 | | 3 723 745.00 |
DD Legal reserve (1) | 193 489.00 | 193 489.00 | | 193 489.00 |
DG Other reserves | 2 610 945.00 | 2 610 945.00 | | 2 610 945.00 |
DH Retained earnings | -1 978 459.00 | -2 161 127.00 | | -1 978 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 092.00 | 182 667.00 | | 116 092.00 |
DL TOTAL (I) | 4 665 813.00 | 4 549 720.00 | | 4 665 813.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | 73.00 | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272 008.00 | 7 312 323.00 | | 10 272 008.00 |
DX Trade payables and related accounts | 716 048.00 | 110 396.00 | | 716 048.00 |
DY Tax and social security liabilities | 127 849.00 | 58 663.00 | | 127 849.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 11 150 812.00 | 7 481 456.00 | | 11 150 812.00 |
EE Grand total (I to V) | 15 816 625.00 | 12 031 177.00 | | 15 816 625.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
FG Production sold - services | 1 232 908.00 | | 1 232 908.00 | 1 232 908.00 |
FJ Net sales | 1 246 761.00 | | 1 246 761.00 | 1 246 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 447 050.00 | |
FS Purchases of goods (including customs duties) | | | 13 853.00 | |
FW Other purchases and external expenses | | | 1 547 348.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 281 533.00 | |
FZ Social Security Contributions | | | 201 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 644.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 086 408.00 | |
GG - OPERATING RESULT (I - II) | | | -639 358.00 | |
GL Other interest and similar income | | | 134 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 752.00 | |
GP Total financial income (V) | | | 934 827.00 | |
GR Interest and similar expenses | | | 147 183.00 | |
GU Total financial expenses (VI) | | | 147 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 256.00 | | |
HE Exceptional expenses on management operations | 3 079.00 | 36.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 3 079.00 | 250 036.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | 220.00 | | -3 079.00 |
HK Income tax | 29 114.00 | | | 29 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 877.00 | 1 088 164.00 | | 2 381 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 785.00 | 905 496.00 | | 2 265 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 092.00 | 182 667.00 | | 116 092.00 |
HP References: Equipment leasing | 56 556.00 | 51 544.00 | | 56 556.00 |
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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 | 32 464.00 | 34 645.00 | 850.00 | 32 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 5 005.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803.00 | 29 640.00 | 850.00 | 15 803.00 |
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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 | 10 272 009.00 | 19 246.00 | 10 252 763.00 | 10 272 009.00 |
8B Suppliers and Related Accounts | 716 048.00 | 716 048.00 | | 716 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 6 390 701.00 | | 6 390 701.00 | 6 390 701.00 |
VG Loans with a maturity of up to one year at origin | 31 305.00 | 31 305.00 | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 850.00 | 127 850.00 | | 127 850.00 |
VS Prepaid expenses | 635 134.00 | 629 434.00 | 5 700.00 | 635 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 834.00 | 629 434.00 | 6 396 401.00 | 7 025 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 150 812.00 | 898 049.00 | 10 252 763.00 | 11 150 812.00 |
