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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 11.00 | 1 406.00 | 1 417.00 |
AT Other tangible assets | 26 482.00 | 16 087.00 | 10 396.00 | 26 482.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 713 865.00 | 282 178.00 | 431 687.00 | 713 865.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 255 405.00 | 154 084.00 | 101 321.00 | 255 405.00 |
BZ Other receivables | 632 361.00 | 83 047.00 | 549 314.00 | 632 361.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 643 873.00 | | 643 873.00 | 643 873.00 |
CH Prepaid expenses | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 1 663 615.00 | 237 131.00 | 1 426 485.00 | 1 663 615.00 |
CO Grand total (0 to V) | 2 377 480.00 | 519 309.00 | 1 858 172.00 | 2 377 480.00 |
CU Other investments | 683 916.00 | 266 080.00 | 417 836.00 | 683 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 560.00 | 198 560.00 | | 198 560.00 |
DB Share, merger, contribution premiums, etc. | 289 853.00 | 289 853.00 | | 289 853.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 267 085.00 | 679 924.00 | | 267 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | -182 839.00 | | 22 819.00 |
DL TOTAL (I) | 798 689.00 | 1 005 870.00 | | 798 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 669.00 | 471 584.00 | | 632 669.00 |
DX Trade payables and related accounts | 19 269.00 | 16 131.00 | | 19 269.00 |
DY Tax and social security liabilities | 101 545.00 | 114 068.00 | | 101 545.00 |
EB Prepaid income (2) | 306 000.00 | 51 000.00 | | 306 000.00 |
EC TOTAL (IV) | 1 059 482.00 | 652 783.00 | | 1 059 482.00 |
EE Grand total (I to V) | 1 858 172.00 | 1 658 653.00 | | 1 858 172.00 |
EG Accrued income and payables due within one year | 1 059 482.00 | 652 783.00 | | 1 059 482.00 |
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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 | 113 286.00 | | 113 286.00 | 113 286.00 |
FJ Net sales | 113 286.00 | | 113 286.00 | 113 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 225.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 47 870.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 3 480.00 | |
FZ Social Security Contributions | | | 109 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 482.00 | |
GG - OPERATING RESULT (I - II) | | | 94 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 757.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 182 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 897.00 | |
GT Net expenses on sales of marketable securities | | | 215 911.00 | |
GU Total financial expenses (VI) | | | 221 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 4 738.00 | | 3 480.00 |
A2 TOTAL ASSETS | 106 039.00 | 95 298.00 | | 106 039.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 32 221.00 | 93.00 | | 32 221.00 |
HH Total exceptional expenses (VIII) | 32 221.00 | 93.00 | | 32 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 221.00 | 5 907.00 | | -32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 331.00 | 285 894.00 | | 452 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 512.00 | 468 733.00 | | 429 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | -182 839.00 | | 22 819.00 |
HP References: Equipment leasing | 9 936.00 | 14 085.00 | | 9 936.00 |
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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 | 677 383.00 | | 40 482.00 | 677 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 685 966.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 713 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 925.00 | | 4 974.00 | 22 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 458.00 | | 35 508.00 | 654 458.00 |
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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 | 15 053.00 | 1 044.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 053.00 | 1 044.00 | | 15 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 095.00 | | 6 010.00 | 160 095.00 |
6X Other provisions for depreciation | 224 380.00 | 2 134.00 | 143 467.00 | 224 380.00 |
7B Total provisions for depreciation | 654 534.00 | 2 134.00 | 153 458.00 | 654 534.00 |
7C Grand total | 654 534.00 | 2 134.00 | 153 458.00 | 654 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 134.00 | 153 458.00 | |
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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 | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 80 471.00 | 80 471.00 | | 80 471.00 |
8L Deferred income | 306 000.00 | 306 000.00 | | 306 000.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 63 625.00 | 63 625.00 | | 63 625.00 |
VA Doubtful or disputed receivables | 191 781.00 | 191 781.00 | | 191 781.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VC Group and associates | 607 571.00 | 607 571.00 | | 607 571.00 |
VI Group and Associates | 632 669.00 | 632 669.00 | | 632 669.00 |
VM Income taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 23 954.00 | 23 954.00 | | 23 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 770.00 | 911 720.00 | 2 050.00 | 913 770.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 482.00 | 1 059 482.00 | | 1 059 482.00 |
