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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 272 372.00 | 552 170.00 | 2 720 201.00 | 3 272 372.00 |
AT Other tangible assets | 141 571.00 | 88 561.00 | 53 010.00 | 141 571.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 5 197 214.00 | 645 652.00 | 4 551 561.00 | 5 197 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 949.00 | | 55 949.00 | 55 949.00 |
BZ Other receivables | 3 183 369.00 | | 3 183 369.00 | 3 183 369.00 |
CD Marketable securities | 171 154.00 | | 171 154.00 | 171 154.00 |
CF Cash and cash equivalents | 9 546 990.00 | | 9 546 990.00 | 9 546 990.00 |
CJ TOTAL (II) | 12 957 464.00 | | 12 957 464.00 | 12 957 464.00 |
CO Grand total (0 to V) | 18 154 679.00 | 645 652.00 | 17 509 026.00 | 18 154 679.00 |
CR Shares due in more than one year | 2 480 005.00 | | | 2 480 005.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 767 782.00 | 4 920.00 | 1 762 862.00 | 1 767 782.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 368 428.00 | 14 571 930.00 | | 14 368 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | -203 502.00 | | 7 614.00 |
DL TOTAL (I) | 16 576 043.00 | 16 568 428.00 | | 16 576 043.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 29 781.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 768.00 | 109 929.00 | | 109 768.00 |
DX Trade payables and related accounts | 26 441.00 | 26 701.00 | | 26 441.00 |
DY Tax and social security liabilities | 41 523.00 | 34 746.00 | | 41 523.00 |
EA Other liabilities | 748 566.00 | 710 316.00 | | 748 566.00 |
EC TOTAL (IV) | 932 983.00 | 911 473.00 | | 932 983.00 |
EE Grand total (I to V) | 17 509 026.00 | 17 479 902.00 | | 17 509 026.00 |
EG Accrued income and payables due within one year | 74 649.00 | | | 74 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 89 062.00 | | 89 062.00 | 89 062.00 |
FJ Net sales | 89 062.00 | | 89 062.00 | 89 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 034.00 | |
FW Other purchases and external expenses | | | 149 841.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 49 467.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 918.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 344.00 | |
GG - OPERATING RESULT (I - II) | | | -235 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 604.00 | |
GL Other interest and similar income | | | 189 111.00 | |
GP Total financial income (V) | | | 244 715.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | | | 5 971.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 450.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -450.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 750.00 | 184 146.00 | | 339 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 135.00 | 387 648.00 | | 332 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | -203 501.00 | | 7 614.00 |
HP References: Equipment leasing | 18 524.00 | | | 18 524.00 |
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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 | 5 182 803.00 | | 24 681.00 | 5 182 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 270.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 5 197 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 3 413 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 563.00 | | 9 651.00 | 3 414 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 240.00 | | 15 030.00 | 1 768 240.00 |
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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 | 558 085.00 | 92 918.00 | 10 270.00 | 558 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 085.00 | 92 918.00 | 10 270.00 | 558 085.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 41 524.00 | 41 524.00 | | 41 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 566.00 | 1.00 | 748 565.00 | 748 566.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 55 950.00 | 55 950.00 | | 55 950.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 109 769.00 | | 109 769.00 | 109 769.00 |
VK Loans repaid during the year | 23 582.00 | | | 23 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 370.00 | 703 365.00 | 2 480 005.00 | 3 183 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 807.00 | 759 315.00 | 2 495 492.00 | 3 254 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 983.00 | 74 649.00 | 858 334.00 | 932 983.00 |
