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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 9 845.00 | | 9 845.00 |
AP Buildings | 124 983.00 | 111 374.00 | 13 609.00 | 124 983.00 |
AT Other tangible assets | 55 724.00 | 54 769.00 | 955.00 | 55 724.00 |
BB Receivables related to investments | 2 049 097.00 | 703 813.00 | 1 345 284.00 | 2 049 097.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 2 688 881.00 | 1 280 068.00 | 1 408 813.00 | 2 688 881.00 |
BV Advances and down payments on orders | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 40 792.00 | | 40 792.00 | 40 792.00 |
CF Cash and cash equivalents | 44 050.00 | | 44 050.00 | 44 050.00 |
CJ TOTAL (II) | 100 205.00 | | 100 205.00 | 100 205.00 |
CO Grand total (0 to V) | 2 789 086.00 | 1 280 068.00 | 1 509 018.00 | 2 789 086.00 |
CP Shares due in less than one year | 1 356 349.00 | | | 1 356 349.00 |
CU Other investments | 406 497.00 | 400 266.00 | 6 231.00 | 406 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 090.00 | 230 090.00 | | 230 090.00 |
DD Legal reserve (1) | 23 009.00 | 23 009.00 | | 23 009.00 |
DG Other reserves | 617 294.00 | 355 272.00 | | 617 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 562.00 | 262 021.00 | | -51 562.00 |
DL TOTAL (I) | 818 831.00 | 870 393.00 | | 818 831.00 |
DQ Provisions for Expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 12 015.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 313 675.00 | 303 500.00 | | 313 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | | | 18 989.00 |
DW Advances and down payments received on current orders | 167 516.00 | 291 241.00 | | 167 516.00 |
DX Trade payables and related accounts | 21 579.00 | 22 275.00 | | 21 579.00 |
DY Tax and social security liabilities | 22 212.00 | 28 084.00 | | 22 212.00 |
EA Other liabilities | 134 202.00 | 138 816.00 | | 134 202.00 |
EC TOTAL (IV) | 678 172.00 | 783 916.00 | | 678 172.00 |
EE Grand total (I to V) | 1 509 018.00 | 1 666 324.00 | | 1 509 018.00 |
EG Accrued income and payables due within one year | 489 939.00 | 480 416.00 | | 489 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 305 297.00 | | 305 297.00 | 305 297.00 |
FJ Net sales | 305 297.00 | | 305 297.00 | 305 297.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 307 632.00 | |
FW Other purchases and external expenses | | | 321 212.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | -4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 355 512.00 | |
GG - OPERATING RESULT (I - II) | | | -47 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 2 057.00 | | 1 206.00 |
HA Exceptional income from management transactions | | 4 171.00 | | |
HD Total exceptional income (VII) | | 4 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 633.00 | 402 776.00 | | 307 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 195.00 | 140 755.00 | | 359 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 562.00 | 262 021.00 | | -51 562.00 |
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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 | 2 688 881.00 | | | 2 688 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 428.00 | |
I4 DECREASES Grand Total | | | 2 688 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 708.00 | | | 180 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 428.00 | | | 2 460 428.00 |
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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 | 2 688 881.00 | | | 2 688 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 900.00 | | | 37 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 428.00 | | | 2 460 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 703 813.00 | | | 703 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 1 104 079.00 | | | 1 104 079.00 |
7C Grand total | 1 116 094.00 | | | 1 116 094.00 |
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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 202.00 | 134 202.00 | | 134 202.00 |
UL Receivables related to investments | 2 049 097.00 | 2 049 096.00 | 1.00 | 2 049 097.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 53 500.00 | 53 500.00 | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 260 175.00 | 71 942.00 | 188 233.00 | 260 175.00 |
VI Group and Associates | 18 989.00 | 18 989.00 | | 18 989.00 |
VK Loans repaid during the year | 29 825.00 | | | 29 825.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 538.00 | 39 538.00 | | 39 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 272.00 | 2 101 271.00 | 1.00 | 2 101 272.00 |
VW VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 657.00 | 322 424.00 | 188 233.00 | 510 657.00 |
