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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 | 313 398.00 | 154 272.00 | 159 126.00 | 313 398.00 |
AT Other tangible assets | 172 106.00 | 147 769.00 | 24 337.00 | 172 106.00 |
BJ TOTAL (I) | 4 477 890.00 | 3 610 264.00 | 867 626.00 | 4 477 890.00 |
BX Customers and related accounts | 2 090 081.00 | 1 108 094.00 | 981 987.00 | 2 090 081.00 |
BZ Other receivables | 2 450 887.00 | | 2 450 887.00 | 2 450 887.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 37 622.00 | | 37 622.00 | 37 622.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 4 583 429.00 | 1 108 094.00 | 3 475 335.00 | 4 583 429.00 |
CO Grand total (0 to V) | 9 061 320.00 | 4 718 358.00 | 4 342 962.00 | 9 061 320.00 |
CU Other investments | 3 992 386.00 | 3 308 223.00 | 684 163.00 | 3 992 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 818 530.00 | 820 434.00 | | 1 818 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 077.00 | 998 096.00 | | 207 077.00 |
DL TOTAL (I) | 2 245 608.00 | 2 038 531.00 | | 2 245 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 184.00 | 1 621 865.00 | | 1 588 184.00 |
DW Advances and down payments received on current orders | 162 678.00 | | | 162 678.00 |
DX Trade payables and related accounts | 4 024.00 | 58 938.00 | | 4 024.00 |
DY Tax and social security liabilities | 342 468.00 | 396 672.00 | | 342 468.00 |
EC TOTAL (IV) | 2 097 354.00 | 2 077 475.00 | | 2 097 354.00 |
EE Grand total (I to V) | 4 342 962.00 | 4 116 005.00 | | 4 342 962.00 |
EG Accrued income and payables due within one year | 1 934 676.00 | 2 077 475.00 | | 1 934 676.00 |
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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 | 707 114.00 | | 707 114.00 | 707 114.00 |
FJ Net sales | 707 114.00 | | 707 114.00 | 707 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FR Total operating income (I) | | | 716 840.00 | |
FW Other purchases and external expenses | | | 172 599.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 764.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 420 141.00 | |
GG - OPERATING RESULT (I - II) | | | 296 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 747.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 747.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 726.00 | 9 161.00 | | 9 726.00 |
A2 TOTAL ASSETS | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | | 5 628.00 | | |
HD Total exceptional income (VII) | | 5 628.00 | | |
HE Exceptional expenses on management operations | 248.00 | 22 588.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 22 588.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -16 960.00 | | -248.00 |
HK Income tax | 100 267.00 | 234 305.00 | | 100 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 587.00 | 2 112 144.00 | | 728 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 510.00 | 1 114 048.00 | | 521 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 077.00 | 998 096.00 | | 207 077.00 |
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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 | 4 379 702.00 | | 112 479.00 | 4 379 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992 386.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 4 477 890.00 | |
IO DECREASES Total including other intangible assets | | 14 291.00 | 313 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 210.00 | | 12 479.00 | 315 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 106.00 | | | 172 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 386.00 | | 100 000.00 | 3 892 386.00 |
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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 | 276 785.00 | 39 547.00 | 14 291.00 | 276 785.00 |
PE DEPRECIATION Total including other intangible assets | 138 416.00 | 30 147.00 | 14 291.00 | 138 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 369.00 | 9 400.00 | | 138 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921 330.00 | 186 764.00 | | 921 330.00 |
7B Total provisions for depreciation | 4 229 553.00 | 186 764.00 | | 4 229 553.00 |
7C Grand total | 4 229 553.00 | 186 764.00 | | 4 229 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 762 149.00 | | | 762 149.00 |
VA Doubtful or disputed receivables | 1 327 933.00 | | | 1 327 933.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VC Group and associates | 2 348 323.00 | | | 2 348 323.00 |
VM Income taxes | 54 837.00 | | | 54 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | | | 38 241.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 805.00 | 4 542 805.00 | | 4 542 805.00 |
