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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 181 712.00 | 98 636.00 | 83 075.00 | 181 712.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BB Receivables related to investments | 10 594 656.00 | | 10 594 656.00 | 10 594 656.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 10 796 838.00 | 105 594.00 | 10 691 243.00 | 10 796 838.00 |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 149 884.00 | | 149 884.00 | 149 884.00 |
BZ Other receivables | 61 181.00 | | 61 181.00 | 61 181.00 |
CF Cash and cash equivalents | 437 576.00 | | 437 576.00 | 437 576.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 680 529.00 | | 680 529.00 | 680 529.00 |
CO Grand total (0 to V) | 11 477 368.00 | 105 594.00 | 11 371 773.00 | 11 477 368.00 |
CP Shares due in less than one year | 10 594 656.00 | | | 10 594 656.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 1 732 878.00 | 2 318 402.00 | | 1 732 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 673.00 | 14 476.00 | | 37 673.00 |
DL TOTAL (I) | 2 892 552.00 | 3 454 878.00 | | 2 892 552.00 |
DU Loans and Debts from Credit Institutions (3) | 8 228 826.00 | 8 295 619.00 | | 8 228 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 852.00 | 67 274.00 | | 84 852.00 |
DX Trade payables and related accounts | 30 593.00 | 51 921.00 | | 30 593.00 |
DY Tax and social security liabilities | 129 473.00 | 141 896.00 | | 129 473.00 |
EA Other liabilities | 5 474.00 | 61 320.00 | | 5 474.00 |
EC TOTAL (IV) | 8 479 221.00 | 8 618 031.00 | | 8 479 221.00 |
EE Grand total (I to V) | 11 371 773.00 | 12 072 909.00 | | 11 371 773.00 |
EG Accrued income and payables due within one year | 1 237 715.00 | 8 618 031.00 | | 1 237 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 173.00 | | 23.00 |
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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 | 1 165 186.00 | | 1 165 186.00 | 1 165 186.00 |
FJ Net sales | 1 165 186.00 | | 1 165 186.00 | 1 165 186.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 185 558.00 | |
FW Other purchases and external expenses | | | 468 682.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 558 885.00 | |
FZ Social Security Contributions | | | 124 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 190 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GL Other interest and similar income | | | 131 515.00 | |
GP Total financial income (V) | | | 131 515.00 | |
GR Interest and similar expenses | | | 89 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 16 111.00 | | |
HD Total exceptional income (VII) | 204.00 | 16 111.00 | | 204.00 |
HE Exceptional expenses on management operations | 120.00 | 501.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 669.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 3 170.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 12 940.00 | | 84.00 |
HK Income tax | -752.00 | 6 521.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 278.00 | 1 180 269.00 | | 1 317 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 604.00 | 1 165 793.00 | | 1 279 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 673.00 | 14 476.00 | | 37 673.00 |
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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 | 11 433 407.00 | | 9 472.00 | 11 433 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 041.00 | 10 605 851.00 | |
I4 DECREASES Grand Total | | 646 041.00 | 10 796 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 202.00 | | 9 472.00 | 177 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251 892.00 | | | 11 251 892.00 |
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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 | 79 962.00 | 25 632.00 | | 79 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 650.00 | 25 632.00 | | 75 650.00 |
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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 | 30 593.00 | 30 593.00 | | 30 593.00 |
8C Staff and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UL Receivables related to investments | 10 594 656.00 | 10 594 656.00 | | 10 594 656.00 |
UT Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
UX Other trade receivables | 149 884.00 | 149 884.00 | | 149 884.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VC Group and associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 8 228 802.00 | 987 296.00 | 4 149 180.00 | 8 228 802.00 |
VI Group and Associates | 84 852.00 | 84 852.00 | | 84 852.00 |
VJ Loans taken out during the year | 854 314.00 | | | 854 314.00 |
VK Loans repaid during the year | 924 146.00 | | | 924 146.00 |
VM Income taxes | 43 101.00 | 43 101.00 | | 43 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 27 505.00 | 27 505.00 | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 422.00 | 10 833 227.00 | 10 195.00 | 10 843 422.00 |
VW VAT | 27 907.00 | 27 907.00 | | 27 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 221.00 | 1 237 715.00 | 4 149 180.00 | 8 479 221.00 |
