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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 45 663.00 | 29 941.00 | 15 722.00 | 45 663.00 |
BD Other fixed assets | 4 910.00 | 452.00 | 4 458.00 | 4 910.00 |
BF Loans | 452 833.00 | | 452 833.00 | 452 833.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 6 896 262.00 | 67 578.00 | 6 828 684.00 | 6 896 262.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 73 701.00 | | 73 701.00 | 73 701.00 |
BZ Other receivables | 13 473 708.00 | 433 473.00 | 13 040 235.00 | 13 473 708.00 |
CF Cash and cash equivalents | 3 890 830.00 | | 3 890 830.00 | 3 890 830.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 17 446 126.00 | 433 473.00 | 17 012 654.00 | 17 446 126.00 |
CO Grand total (0 to V) | 24 342 388.00 | 501 050.00 | 23 841 338.00 | 24 342 388.00 |
CU Other investments | 6 362 579.00 | 28 700.00 | 6 333 879.00 | 6 362 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 649 462.00 | | | 10 649 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 788.00 | | | 3 206 788.00 |
DL TOTAL (I) | 13 900 251.00 | | | 13 900 251.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 219 777.00 | | | 219 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 524.00 | | | 3 269 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 815.00 | | | 6 258 815.00 |
DX Trade payables and related accounts | 45 810.00 | | | 45 810.00 |
DY Tax and social security liabilities | 92 677.00 | | | 92 677.00 |
EA Other liabilities | 54 483.00 | | | 54 483.00 |
EC TOTAL (IV) | 9 721 310.00 | | | 9 721 310.00 |
EE Grand total (I to V) | 23 841 338.00 | | | 23 841 338.00 |
EG Accrued income and payables due within one year | 1 954 144.00 | | | 1 954 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
EI Including equity loans | 6 258 815.00 | | | 6 258 815.00 |
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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 | 428 601.00 | | 428 601.00 | 428 601.00 |
FJ Net sales | 428 601.00 | | 428 601.00 | 428 601.00 |
FO Operating subsidies | | | 17 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 030.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 177 731.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 164 585.00 | |
FZ Social Security Contributions | | | 39 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 407 505.00 | |
GG - OPERATING RESULT (I - II) | | | 44 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052 866.00 | |
GL Other interest and similar income | | | 13 397.00 | |
GP Total financial income (V) | | | 3 066 263.00 | |
GR Interest and similar expenses | | | 86 918.00 | |
GU Total financial expenses (VI) | | | 86 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
HK Income tax | -182 918.00 | | | -182 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 293.00 | | | 3 518 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 505.00 | | | 311 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 788.00 | | | 3 206 788.00 |
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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 | 6 887 202.00 | | 11 446.00 | 6 887 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 386.00 | 6 834 492.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 6 896 262.00 | |
IO DECREASES Total including other intangible assets | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 849.00 | | 10 447.00 | 38 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835 879.00 | | 999.00 | 6 835 879.00 |
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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 | 34 707.00 | 3 719.00 | | 34 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 3 719.00 | | 29 855.00 |
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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 | 45 810.00 | 45 810.00 | | 45 810.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 483.00 | 54 483.00 | | 54 483.00 |
UP Loans | 452 833.00 | | 452 833.00 | 452 833.00 |
UT Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
UX Other trade receivables | 73 701.00 | 73 701.00 | | 73 701.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VC Group and associates | 13 214 421.00 | 13 214 421.00 | | 13 214 421.00 |
VH Loans with a maturity of more than one year at origin | 3 269 524.00 | 1 761 172.00 | 958 456.00 | 3 269 524.00 |
VI Group and Associates | 6 258 815.00 | 1.00 | | 6 258 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 476.00 | 252 476.00 | | 252 476.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021 999.00 | 13 554 996.00 | 467 003.00 | 14 021 999.00 |
VW VAT | 40 087.00 | 40 087.00 | | 40 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 310.00 | 1 954 144.00 | 958 456.00 | 9 721 310.00 |
