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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AT Other tangible assets | 145 937.00 | 79 798.00 | 66 139.00 | 145 937.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 685 056.00 | 399 669.00 | 285 387.00 | 685 056.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 275 646.00 | | 275 646.00 | 275 646.00 |
BZ Other receivables | 1 780 777.00 | | 1 780 777.00 | 1 780 777.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 2 112 383.00 | | 2 112 383.00 | 2 112 383.00 |
CO Grand total (0 to V) | 2 797 439.00 | 399 669.00 | 2 397 770.00 | 2 797 439.00 |
CU Other investments | 536 281.00 | 317 693.00 | 218 588.00 | 536 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 891.00 | 15 120.00 | | 32 891.00 |
DG Other reserves | 1 040 298.00 | 802 649.00 | | 1 040 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 260.00 | 355 421.00 | | 72 260.00 |
DL TOTAL (I) | 2 145 450.00 | 2 173 190.00 | | 2 145 450.00 |
DU Loans and Debts from Credit Institutions (3) | 43 088.00 | 60 508.00 | | 43 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 887.00 | 11 324.00 | | 60 887.00 |
DX Trade payables and related accounts | 8 978.00 | 14 998.00 | | 8 978.00 |
DY Tax and social security liabilities | 138 367.00 | 127 980.00 | | 138 367.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 3 134.00 | | |
EC TOTAL (IV) | 252 320.00 | 217 944.00 | | 252 320.00 |
EE Grand total (I to V) | 2 397 770.00 | 2 391 134.00 | | 2 397 770.00 |
EG Accrued income and payables due within one year | 222 257.00 | 175 232.00 | | 222 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 152.00 | | 359.00 |
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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
FG Production sold - services | 556 036.00 | | 556 036.00 | 556 036.00 |
FJ Net sales | 565 489.00 | | 565 489.00 | 565 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 567 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 452.00 | |
FW Other purchases and external expenses | | | 177 762.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 302 426.00 | |
FZ Social Security Contributions | | | 50 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 568 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 498.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 75 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 584 350.00 | | |
HD Total exceptional income (VII) | | 584 350.00 | | |
HF Exceptional expenses on capital transactions | | 74 089.00 | | |
HH Total exceptional expenses (VIII) | | 74 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510 261.00 | | |
HK Income tax | 1 556.00 | 18 400.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 028.00 | 1 327 182.00 | | 643 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 768.00 | 971 761.00 | | 570 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 260.00 | 355 421.00 | | 72 260.00 |
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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 | 662 315.00 | | 22 741.00 | 662 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 941.00 | |
I4 DECREASES Grand Total | | | 685 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 197.00 | | 2 741.00 | 143 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 941.00 | | 20 000.00 | 516 941.00 |
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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 | 60 743.00 | 21 233.00 | | 60 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 565.00 | 21 233.00 | | 58 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 317 693.00 | | | 317 693.00 |
7C Grand total | 317 693.00 | | | 317 693.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 62 746.00 | 62 746.00 | | 62 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 275 646.00 | 275 646.00 | | 275 646.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 1 674 088.00 | 1 674 088.00 | | 1 674 088.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 42 729.00 | 12 666.00 | 30 063.00 | 42 729.00 |
VI Group and Associates | 60 887.00 | 60 887.00 | | 60 887.00 |
VK Loans repaid during the year | 17 644.00 | | | 17 644.00 |
VM Income taxes | 43 416.00 | 43 416.00 | | 43 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 401.00 | 62 401.00 | | 62 401.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 065.00 | 2 059 405.00 | 660.00 | 2 060 065.00 |
VW VAT | 49 916.00 | 49 916.00 | | 49 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 320.00 | 222 257.00 | 30 063.00 | 252 320.00 |
