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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 | 16 499.00 | 3 963.00 | 12 537.00 | 16 499.00 |
AJ Other Intangible Assets | 82 202.00 | 79 953.00 | 2 249.00 | 82 202.00 |
BJ TOTAL (I) | 2 014 350.00 | 93 915.00 | 1 920 435.00 | 2 014 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 762.00 | | 56 762.00 | 56 762.00 |
BZ Other receivables | 1 591 270.00 | 898 000.00 | 693 270.00 | 1 591 270.00 |
CF Cash and cash equivalents | 75 845.00 | | 75 845.00 | 75 845.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 1 738 766.00 | 898 000.00 | 840 766.00 | 1 738 766.00 |
CO Grand total (0 to V) | 3 753 117.00 | 991 915.00 | 2 761 201.00 | 3 753 117.00 |
CU Other investments | 1 915 650.00 | 10 000.00 | 1 905 650.00 | 1 915 650.00 |
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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) | 49 960.00 | 49 960.00 | | 49 960.00 |
DH Retained earnings | 470 890.00 | 656 965.00 | | 470 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 189.00 | -186 074.00 | | 143 189.00 |
DK Regulated provisions | 15 134.00 | 11 771.00 | | 15 134.00 |
DL TOTAL (I) | 1 679 174.00 | 1 532 621.00 | | 1 679 174.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 89.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 096.00 | 1 557 705.00 | | 1 031 096.00 |
DX Trade payables and related accounts | 35 463.00 | 22 344.00 | | 35 463.00 |
DY Tax and social security liabilities | 15 372.00 | 18 132.00 | | 15 372.00 |
EC TOTAL (IV) | 1 082 028.00 | 1 598 270.00 | | 1 082 028.00 |
EE Grand total (I to V) | 2 761 201.00 | 3 130 892.00 | | 2 761 201.00 |
EI Including equity loans | 1 031 096.00 | | | 1 031 096.00 |
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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 | 584 650.00 | | 584 650.00 | 584 650.00 |
FJ Net sales | 584 650.00 | | 584 650.00 | 584 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 650.00 | |
FW Other purchases and external expenses | | | 446 324.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 537.00 | |
GG - OPERATING RESULT (I - II) | | | 130 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 21 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 18 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 363.00 | 3 363.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 3 363.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | -3 363.00 | | -3 363.00 |
HK Income tax | -12 592.00 | -28 731.00 | | -12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 612.00 | 1 155 070.00 | | 606 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 423.00 | 1 341 144.00 | | 463 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 189.00 | -186 074.00 | | 143 189.00 |
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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 | 1 999 668.00 | | 14 682.00 | 1 999 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 650.00 | |
I4 DECREASES Grand Total | | | 2 014 350.00 | |
IO DECREASES Total including other intangible assets | | | 16 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | 8 100.00 | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 619.00 | | 1 582.00 | 80 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 650.00 | | 5 000.00 | 1 910 650.00 |
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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 | 78 116.00 | 5 799.00 | | 78 116.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 3 955.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 108.00 | 1 845.00 | | 78 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 771.00 | 3 363.00 | | 11 771.00 |
6X Other provisions for depreciation | 903 000.00 | | 5 000.00 | 903 000.00 |
7B Total provisions for depreciation | 908 000.00 | 5 000.00 | 5 000.00 | 908 000.00 |
7C Grand total | 919 771.00 | 8 363.00 | 5 000.00 | 919 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 5 000.00 | |
UJ - Exceptional | | 3 363.00 | | |
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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 | 35 463.00 | 35 463.00 | | 35 463.00 |
UX Other trade receivables | 56 762.00 | 56 762.00 | | 56 762.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 1 428 518.00 | 1 428 518.00 | | 1 428 518.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 031 096.00 | 1 031 096.00 | | 1 031 096.00 |
VM Income taxes | 160 245.00 | 160 245.00 | | 160 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 921.00 | 1 662 921.00 | | 1 662 921.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 028.00 | 1 082 028.00 | | 1 082 028.00 |
