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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 | 1 044.00 | 322.00 | 721.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 106.00 | 558.00 | 665.00 |
AT Other tangible assets | 433 222.00 | 330 107.00 | 103 114.00 | 433 222.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 6 464 787.00 | 330 537.00 | 6 134 249.00 | 6 464 787.00 |
BX Customers and related accounts | 87 897.00 | | 87 897.00 | 87 897.00 |
BZ Other receivables | 287 499.00 | | 287 499.00 | 287 499.00 |
CD Marketable securities | 2 064 984.00 | | 2 064 984.00 | 2 064 984.00 |
CF Cash and cash equivalents | 327 532.00 | | 327 532.00 | 327 532.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 2 774 043.00 | | 2 774 043.00 | 2 774 043.00 |
CO Grand total (0 to V) | 9 238 830.00 | 330 537.00 | 8 908 293.00 | 9 238 830.00 |
CU Other investments | 6 020 795.00 | | 6 020 795.00 | 6 020 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 028 199.00 | | | 6 028 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | | | -2 403.00 |
DL TOTAL (I) | 8 225 796.00 | | | 8 225 796.00 |
DU Loans and Debts from Credit Institutions (3) | 471 253.00 | | | 471 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 215.00 | | | 54 215.00 |
DX Trade payables and related accounts | 10 303.00 | | | 10 303.00 |
DY Tax and social security liabilities | 142 585.00 | | | 142 585.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 682 497.00 | | | 682 497.00 |
EE Grand total (I to V) | 8 908 293.00 | | | 8 908 293.00 |
EG Accrued income and payables due within one year | 412 399.00 | | | 412 399.00 |
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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 | 809 387.00 | | 809 387.00 | 809 387.00 |
FJ Net sales | 809 387.00 | | 809 387.00 | 809 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 757.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 825 157.00 | |
FW Other purchases and external expenses | | | 186 389.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 416 396.00 | |
FZ Social Security Contributions | | | 167 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 551.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 834 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 757.00 | | | 15 757.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 306.00 | | | 6 306.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 223.00 | | | 6 223.00 |
HK Income tax | 4 274.00 | | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 363.00 | | | 840 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 767.00 | | | 842 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | | | -2 403.00 |
HP References: Equipment leasing | 563.00 | | | 563.00 |
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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 | 6 437 929.00 | | 28 018.00 | 6 437 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 855.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 6 464 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 433 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 074.00 | | 26 974.00 | 408 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 855.00 | | | 6 029 855.00 |
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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 | 284 065.00 | 47 551.00 | 1 078.00 | 284 065.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 065.00 | 47 228.00 | 1 078.00 | 284 065.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8C Staff and Related Accounts | 142 586.00 | 142 586.00 | | 142 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 354.00 | 58 354.00 | | 58 354.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 87 897.00 | 87 897.00 | | 87 897.00 |
VH Loans with a maturity of more than one year at origin | 471 253.00 | 201 156.00 | 270 097.00 | 471 253.00 |
VK Loans repaid during the year | 217 129.00 | | | 217 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 500.00 | 287 500.00 | | 287 500.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 586.00 | 381 526.00 | 9 060.00 | 390 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 497.00 | 412 400.00 | 270 097.00 | 682 497.00 |
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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 | 7.00 | | | 7.00 |
