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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 63 858.00 | 61 268.00 | 2 590.00 | 63 858.00 |
BB Receivables related to investments | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 1 343 916.00 | 72 526.00 | 1 271 390.00 | 1 343 916.00 |
BN Goods in progress | 135 548.00 | 6 183.00 | 129 365.00 | 135 548.00 |
BX Customers and related accounts | 1 250 567.00 | 17 312.00 | 1 233 255.00 | 1 250 567.00 |
BZ Other receivables | 291 836.00 | | 291 836.00 | 291 836.00 |
CF Cash and cash equivalents | 226 143.00 | | 226 143.00 | 226 143.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 904 278.00 | 23 495.00 | 1 880 783.00 | 1 904 278.00 |
CO Grand total (0 to V) | 3 248 194.00 | 96 021.00 | 3 152 173.00 | 3 248 194.00 |
CU Other investments | 13 666.00 | 10 864.00 | 2 802.00 | 13 666.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 36 026.00 | 36 026.00 | | 36 026.00 |
DH Retained earnings | -79 203.00 | | | -79 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | -79 203.00 | | 47 968.00 |
DL TOTAL (I) | 1 104 791.00 | 1 056 823.00 | | 1 104 791.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 436.00 | 782 406.00 | | 1 159 436.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 423 599.00 | 337 073.00 | | 423 599.00 |
DY Tax and social security liabilities | 262 648.00 | 262 943.00 | | 262 648.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 5 092.00 | 5 135.00 | | 5 092.00 |
EB Prepaid income (2) | 39 457.00 | 10 000.00 | | 39 457.00 |
EC TOTAL (IV) | 2 027 382.00 | 1 409 706.00 | | 2 027 382.00 |
EE Grand total (I to V) | 3 152 173.00 | 2 486 529.00 | | 3 152 173.00 |
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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 | 500 051.00 | | 500 051.00 | 500 051.00 |
FJ Net sales | 500 051.00 | | 500 051.00 | 500 051.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 30 400.00 | |
FR Total operating income (I) | | | 533 118.00 | |
FU Purchases of raw materials and other supplies | | | 30 388.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 266 913.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 196 119.00 | |
FZ Social Security Contributions | | | 87 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 261.00 | |
GG - OPERATING RESULT (I - II) | | | -61 143.00 | |
GH Attributed profit or transferred loss (III) | | | 144 179.00 | |
GI Supported loss or transferred profit (IV) | | | 35 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 297.00 | 462 144.00 | | 677 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 329.00 | 541 347.00 | | 629 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | -79 203.00 | | 47 968.00 |
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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 | 472 938.00 | | 984 127.00 | 472 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 150.00 | 1 279 665.00 | |
I4 DECREASES Grand Total | | 113 150.00 | 1 343 916.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 412.00 | | 1 446.00 | 62 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 133.00 | | 982 681.00 | 410 133.00 |
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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 | 61 299.00 | 363.00 | | 61 299.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 905.00 | 363.00 | | 60 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 788.00 | | | 10 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 6 183.00 | | | 6 183.00 |
6T Receivables | 17 312.00 | | | 17 312.00 |
7B Total provisions for depreciation | 34 360.00 | | | 34 360.00 |
7C Grand total | 54 360.00 | | | 54 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 423 599.00 | 423 599.00 | | 423 599.00 |
8C Staff and Related Accounts | 27 033.00 | 27 033.00 | | 27 033.00 |
8D Social Security and Other Social Organizations | 19 624.00 | 19 624.00 | | 19 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
8L Deferred income | 39 457.00 | 39 457.00 | | 39 457.00 |
UL Receivables related to investments | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 1 226 767.00 | 1 226 767.00 | | 1 226 767.00 |
VA Doubtful or disputed receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
VB VAT | 67 950.00 | 67 950.00 | | 67 950.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 1 159 436.00 | 1 159 436.00 | | 1 159 436.00 |
VM Income taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
VN Other taxes, similar payments | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 851.00 | 31 851.00 | | 31 851.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 668.00 | 1 343 870.00 | 1 289 798.00 | 2 633 668.00 |
VW VAT | 212 676.00 | 212 676.00 | | 212 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 397.00 | 1 899 397.00 | 125 000.00 | 2 024 397.00 |
