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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 | 274.00 | | 274.00 | 274.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 113 676.00 | 112 294.00 | 1 381.00 | 113 676.00 |
BB Receivables related to investments | 6 246 390.00 | 333 121.00 | 5 913 268.00 | 6 246 390.00 |
BH Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BJ TOTAL (I) | 6 409 446.00 | 445 416.00 | 5 964 029.00 | 6 409 446.00 |
BN Goods in progress | 7 154 133.00 | | 7 154 133.00 | 7 154 133.00 |
BX Customers and related accounts | 168 528.00 | | 168 528.00 | 168 528.00 |
BZ Other receivables | 614 789.00 | 559 473.00 | 55 316.00 | 614 789.00 |
CF Cash and cash equivalents | 314 489.00 | | 314 489.00 | 314 489.00 |
CJ TOTAL (II) | 8 251 941.00 | 559 473.00 | 7 692 468.00 | 8 251 941.00 |
CO Grand total (0 to V) | 14 661 388.00 | 1 004 890.00 | 13 656 497.00 | 14 661 388.00 |
CU Other investments | 14 862.00 | | 14 862.00 | 14 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 629 420.00 | | | 11 629 420.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -11 387 000.00 | | | -11 387 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | | | 38 935.00 |
DL TOTAL (I) | 281 386.00 | | | 281 386.00 |
DP Provisions for Risks | 21 188.00 | | | 21 188.00 |
DR TOTAL (IV) | 21 188.00 | | | 21 188.00 |
DU Loans and Debts from Credit Institutions (3) | 799 835.00 | | | 799 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 205.00 | | | 336 205.00 |
DX Trade payables and related accounts | 99 337.00 | | | 99 337.00 |
DY Tax and social security liabilities | 81 260.00 | | | 81 260.00 |
EA Other liabilities | 12 011 946.00 | | | 12 011 946.00 |
EB Prepaid income (2) | 25 337.00 | | | 25 337.00 |
EC TOTAL (IV) | 13 353 923.00 | | | 13 353 923.00 |
EE Grand total (I to V) | 13 656 497.00 | | | 13 656 497.00 |
EG Accrued income and payables due within one year | 13 353 923.00 | | | 13 353 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 835.00 | | | 799 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 244 420.00 | | 5 244 420.00 | 5 244 420.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 5 250 420.00 | | 5 250 420.00 | 5 250 420.00 |
FM Inventory production | | | -4 178 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 217.00 | |
FR Total operating income (I) | | | 1 123 348.00 | |
FW Other purchases and external expenses | | | 635 862.00 | |
FX Taxes, duties, and similar payments | | | 107 464.00 | |
FY Salaries and Wages | | | 192 746.00 | |
FZ Social Security Contributions | | | 82 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 019 455.00 | |
GG - OPERATING RESULT (I - II) | | | 103 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 101.00 | |
GP Total financial income (V) | | | 86 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 811.00 | |
GR Interest and similar expenses | | | 104 423.00 | |
GU Total financial expenses (VI) | | | 157 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -22 902.00 | | | -22 902.00 |
HG Exceptional depreciation and provisions | 16 726.00 | | | 16 726.00 |
HH Total exceptional expenses (VIII) | -6 175.00 | | | -6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 449.00 | | | 1 209 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 514.00 | | | 1 170 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 935.00 | | | 38 935.00 |
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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 | 6 016 065.00 | | 398 843.00 | 6 016 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 462.00 | 6 275 496.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 6 409 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 274.00 | | | 20 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 676.00 | | | 113 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882 115.00 | | 398 843.00 | 5 882 115.00 |
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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 | 111 074.00 | 1 221.00 | | 111 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 074.00 | 1 221.00 | | 111 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 188.00 | | | 21 188.00 |
7C Grand total | 21 188.00 | | | 21 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 152.00 | 333 152.00 | | 333 152.00 |
8B Suppliers and Related Accounts | 99 338.00 | 99 338.00 | | 99 338.00 |
8D Social Security and Other Social Organizations | 81 261.00 | 81 261.00 | | 81 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015 000.00 | 12 015 000.00 | | 12 015 000.00 |
8L Deferred income | 25 338.00 | 25 338.00 | | 25 338.00 |
UL Receivables related to investments | 6 246 390.00 | | 6 246 390.00 | 6 246 390.00 |
UT Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
UX Other trade receivables | 168 529.00 | 168 529.00 | | 168 529.00 |
VG Loans with a maturity of up to one year at origin | 799 836.00 | 799 836.00 | | 799 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 790.00 | 614 790.00 | | 614 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 952.00 | 783 319.00 | 6 260 634.00 | 7 043 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353 924.00 | 13 353 924.00 | | 13 353 924.00 |
