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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 | 592 560.00 | | 592 560.00 | 592 560.00 |
AT Other tangible assets | 11 574.00 | 9 814.00 | 1 760.00 | 11 574.00 |
BF Loans | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BH Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BJ TOTAL (I) | 12 431 501.00 | 9 814.00 | 12 421 687.00 | 12 431 501.00 |
BT Goods | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 2 411 086.00 | | 2 411 086.00 | 2 411 086.00 |
BZ Other receivables | 1 456 719.00 | | 1 456 719.00 | 1 456 719.00 |
CF Cash and cash equivalents | 1 212 302.00 | | 1 212 302.00 | 1 212 302.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 5 694 588.00 | | 5 694 588.00 | 5 694 588.00 |
CN Currency translation adjustments (V) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 18 126 592.00 | 9 814.00 | 18 116 778.00 | 18 126 592.00 |
CU Other investments | 10 524 668.00 | | 10 524 668.00 | 10 524 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 028 501.00 | 12 028 501.00 | | 12 028 501.00 |
DD Legal reserve (1) | 50 066.00 | 50 066.00 | | 50 066.00 |
DF Regulated reserves (1) | | 241 448.00 | | |
DG Other reserves | 241 448.00 | | | 241 448.00 |
DH Retained earnings | -263 388.00 | | | -263 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 602.00 | -263 388.00 | | -22 602.00 |
DK Regulated provisions | 248 766.00 | 163 879.00 | | 248 766.00 |
DL TOTAL (I) | 12 282 791.00 | 12 220 506.00 | | 12 282 791.00 |
DP Provisions for Risks | 503.00 | 18.00 | | 503.00 |
DR TOTAL (IV) | 503.00 | 18.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 002.00 | 1 050 100.00 | | 2 080 002.00 |
DW Advances and down payments received on current orders | 37 363.00 | | | 37 363.00 |
DX Trade payables and related accounts | 100 479.00 | 274 064.00 | | 100 479.00 |
DY Tax and social security liabilities | 728 437.00 | 458 996.00 | | 728 437.00 |
EA Other liabilities | 147 435.00 | 662 358.00 | | 147 435.00 |
EB Prepaid income (2) | 739 766.00 | | | 739 766.00 |
EC TOTAL (IV) | 5 833 484.00 | 2 445 519.00 | | 5 833 484.00 |
ED (V) | | 2 895.00 | | |
EE Grand total (I to V) | 18 116 778.00 | 14 668 939.00 | | 18 116 778.00 |
EG Accrued income and payables due within one year | | 2 445 519.00 | | |
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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 | | 413 054.00 | 413 054.00 | |
FG Production sold - services | 957 420.00 | 365 757.00 | 1 323 177.00 | 957 420.00 |
FJ Net sales | 957 420.00 | 778 811.00 | 1 736 231.00 | 957 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 007.00 | |
FR Total operating income (I) | | | 1 761 239.00 | |
FS Purchases of goods (including customs duties) | | | 858 405.00 | |
FT Inventory change (goods) | | | -610 000.00 | |
FW Other purchases and external expenses | | | 488 584.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 595 599.00 | |
FZ Social Security Contributions | | | 251 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 608 119.00 | |
GG - OPERATING RESULT (I - II) | | | 153 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 534.00 | |
GL Other interest and similar income | | | 25 854.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GP Total financial income (V) | | | 43 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 484.00 | |
GR Interest and similar expenses | | | 26 632.00 | |
GS Negative differences of foreign exchange | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 29 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 682.00 | 180 779.00 | | 115 682.00 |
HG Exceptional depreciation and provisions | 84 887.00 | 84 887.00 | | 84 887.00 |
HH Total exceptional expenses (VIII) | 200 569.00 | 265 666.00 | | 200 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 569.00 | -265 666.00 | | -200 569.00 |
HK Income tax | -11 560.00 | | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 448.00 | 1 592 324.00 | | 1 804 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 050.00 | 1 855 713.00 | | 1 827 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 602.00 | -263 388.00 | | -22 602.00 |
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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 | 11 915 904.00 | | 515 599.00 | 11 915 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 827 366.00 | |
I4 DECREASES Grand Total | | | 12 431 501.00 | |
IO DECREASES Total including other intangible assets | | | 592 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 208.00 | | 410 352.00 | 182 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 574.00 | | | 11 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722 119.00 | | 105 247.00 | 11 722 119.00 |
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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 | 5 956.00 | 3 858.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956.00 | 3 858.00 | | 5 956.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8B Suppliers and Related Accounts | 100 479.00 | 100 479.00 | | 100 479.00 |
8C Staff and Related Accounts | 63 997.00 | 63 997.00 | | 63 997.00 |
8D Social Security and Other Social Organizations | 108 753.00 | 108 753.00 | | 108 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 435.00 | 147 435.00 | | 147 435.00 |
8L Deferred income | 739 766.00 | 739 766.00 | | 739 766.00 |
UT Other financial assets | 27 698.00 | | 27 698.00 | 27 698.00 |
UX Other trade receivables | 2 411 086.00 | 2 411 086.00 | | 2 411 086.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 196 449.00 | 196 449.00 | | 196 449.00 |
VC Group and associates | 1 257 791.00 | 1 257 791.00 | | 1 257 791.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 2 074 999.00 | 2 074 999.00 | | 2 074 999.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 203.00 | 16 203.00 | | 16 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 984.00 | 3 872 286.00 | 1 302 698.00 | 5 174 984.00 |
VW VAT | 539 483.00 | 539 483.00 | | 539 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 121.00 | 3 796 121.00 | 2 000 000.00 | 5 796 121.00 |
Z1 Receivables representing loaned securities | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
