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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 169 028.00 | 70 972.00 | 240 000.00 |
AT Other tangible assets | 68 327.00 | 20 662.00 | 47 666.00 | 68 327.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 8 003 884.00 | 189 915.00 | 7 813 970.00 | 8 003 884.00 |
BX Customers and related accounts | 36 125.00 | | 36 125.00 | 36 125.00 |
BZ Other receivables | 636 156.00 | | 636 156.00 | 636 156.00 |
CF Cash and cash equivalents | 959 442.00 | | 959 442.00 | 959 442.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 1 644 476.00 | | 1 644 476.00 | 1 644 476.00 |
CO Grand total (0 to V) | 9 648 360.00 | 189 915.00 | 9 458 446.00 | 9 648 360.00 |
CU Other investments | 7 695 044.00 | | 7 695 044.00 | 7 695 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 651 896.00 | | | 5 651 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 389.00 | | | 542 389.00 |
DL TOTAL (I) | 8 304 012.00 | | | 8 304 012.00 |
DU Loans and Debts from Credit Institutions (3) | 246 855.00 | | | 246 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 970.00 | | | 791 970.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 101 632.00 | | | 101 632.00 |
EC TOTAL (IV) | 1 154 434.00 | | | 1 154 434.00 |
EE Grand total (I to V) | 9 458 446.00 | | | 9 458 446.00 |
EG Accrued income and payables due within one year | 977 519.00 | | | 977 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 552 351.00 | | 552 351.00 | 552 351.00 |
FJ Net sales | 552 351.00 | | 552 351.00 | 552 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 453.00 | |
FW Other purchases and external expenses | | | 386 143.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 197 940.00 | |
FZ Social Security Contributions | | | 92 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 726 322.00 | |
GG - OPERATING RESULT (I - II) | | | -166 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 593.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 722 894.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 23 712.00 | | | 23 712.00 |
HH Total exceptional expenses (VIII) | 23 712.00 | | | 23 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 347.00 | | | 1 306 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 959.00 | | | 763 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 389.00 | | | 542 389.00 |
HP References: Equipment leasing | 215 006.00 | | | 215 006.00 |
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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 | 7 977 635.00 | | 49 961.00 | 7 977 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 712.00 | 7 695 332.00 | |
I4 DECREASES Grand Total | | 23 712.00 | 8 003 884.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 366.00 | | 49 961.00 | 258 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719 044.00 | | | 7 719 044.00 |
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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 | 147 761.00 | 42 153.00 | | 147 761.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 537.00 | 42 153.00 | | 147 537.00 |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 61 337.00 | 61 337.00 | | 61 337.00 |
UX Other trade receivables | 36 125.00 | 36 125.00 | | 36 125.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 632 001.00 | 632 001.00 | | 632 001.00 |
VH Loans with a maturity of more than one year at origin | 246 855.00 | 69 941.00 | 176 915.00 | 246 855.00 |
VI Group and Associates | 791 970.00 | 791 970.00 | | 791 970.00 |
VN Other taxes, similar payments | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 033.00 | 685 033.00 | | 685 033.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 434.00 | 977 519.00 | 176 915.00 | 1 154 434.00 |
