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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 | 136 070.00 | 134 678.00 | 1 392.00 | 136 070.00 |
AP Buildings | 237 547.00 | 66 586.00 | 170 961.00 | 237 547.00 |
AT Other tangible assets | 344 281.00 | 252 765.00 | 91 516.00 | 344 281.00 |
BF Loans | 15 536.00 | | 15 536.00 | 15 536.00 |
BH Other financial assets | 132 765.00 | | 132 765.00 | 132 765.00 |
BJ TOTAL (I) | 5 071 299.00 | 454 029.00 | 4 617 271.00 | 5 071 299.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 91 362.00 | | 91 362.00 | 91 362.00 |
BZ Other receivables | 2 706 869.00 | 206 906.00 | 2 499 963.00 | 2 706 869.00 |
CF Cash and cash equivalents | 1 522 181.00 | | 1 522 181.00 | 1 522 181.00 |
CH Prepaid expenses | 97 193.00 | | 97 193.00 | 97 193.00 |
CJ TOTAL (II) | 4 429 392.00 | 206 906.00 | 4 222 485.00 | 4 429 392.00 |
CO Grand total (0 to V) | 9 500 691.00 | 660 935.00 | 8 839 756.00 | 9 500 691.00 |
CU Other investments | 4 205 100.00 | | 4 205 100.00 | 4 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 839.00 | 1 893 839.00 | | 1 893 839.00 |
DB Share, merger, contribution premiums, etc. | 561 681.00 | 561 681.00 | | 561 681.00 |
DD Legal reserve (1) | 189 383.00 | 189 383.00 | | 189 383.00 |
DG Other reserves | 4 070 000.00 | 1 720 000.00 | | 4 070 000.00 |
DH Retained earnings | 9 771.00 | 2 157.00 | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 2 357 614.00 | | 4 556.00 |
DL TOTAL (I) | 6 729 231.00 | 6 724 675.00 | | 6 729 231.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 965 108.00 | 495 165.00 | | 965 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 739.00 | 45 739.00 | | 45 739.00 |
DX Trade payables and related accounts | 378 854.00 | 589 382.00 | | 378 854.00 |
DY Tax and social security liabilities | 5 685.00 | 79 057.00 | | 5 685.00 |
EA Other liabilities | 702 140.00 | 576 238.00 | | 702 140.00 |
EC TOTAL (IV) | 2 097 525.00 | 1 785 580.00 | | 2 097 525.00 |
EE Grand total (I to V) | 8 839 756.00 | 8 510 255.00 | | 8 839 756.00 |
EI Including equity loans | 45 739.00 | | | 45 739.00 |
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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 | 2 296 723.00 | | 2 296 723.00 | 2 296 723.00 |
FJ Net sales | 2 296 723.00 | | 2 296 723.00 | 2 296 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 2 311 809.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 23 870.00 | |
FW Other purchases and external expenses | | | 1 904 718.00 | |
FX Taxes, duties, and similar payments | | | 117 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 149 090.00 | |
GF Total Operating Expenses (II) | | | 2 285 876.00 | |
GG - OPERATING RESULT (I - II) | | | 25 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 21 011.00 | |
GU Total financial expenses (VI) | | | 21 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 86 293.00 | | |
HA Exceptional income from management transactions | 36 930.00 | | | 36 930.00 |
HB Exceptional income from capital transactions | | 2 647 966.00 | | |
HD Total exceptional income (VII) | 36 930.00 | 2 647 966.00 | | 36 930.00 |
HE Exceptional expenses on management operations | 2 081.00 | 5 196.00 | | 2 081.00 |
HF Exceptional expenses on capital transactions | | 221 324.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 80 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 081.00 | 306 519.00 | | 42 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 151.00 | 2 341 447.00 | | -5 151.00 |
HK Income tax | 1 171.00 | 1 807.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 696.00 | 5 076 751.00 | | 2 354 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 140.00 | 2 719 137.00 | | 2 350 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | 2 357 614.00 | | 4 556.00 |
HP References: Equipment leasing | | 174 157.00 | | |
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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 | 5 110 707.00 | | 137 389.00 | 5 110 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 401.00 | |
I4 DECREASES Grand Total | | 176 796.00 | 5 071 299.00 | |
IO DECREASES Total including other intangible assets | | 160 574.00 | 136 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 222.00 | 581 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 430.00 | | 6 214.00 | 290 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 366.00 | | 85 684.00 | 512 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 911.00 | | 45 490.00 | 4 307 911.00 |
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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 | 552 691.00 | 78 133.00 | 176 796.00 | 552 691.00 |
PE DEPRECIATION Total including other intangible assets | 288 926.00 | 6 326.00 | 160 574.00 | 288 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 765.00 | 71 807.00 | 16 222.00 | 263 765.00 |
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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 | | 13 000.00 | | |
6X Other provisions for depreciation | 166 906.00 | 40 000.00 | | 166 906.00 |
7B Total provisions for depreciation | 166 906.00 | 40 000.00 | | 166 906.00 |
7C Grand total | 166 906.00 | 53 000.00 | | 166 906.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 45 739.00 | | | 45 739.00 |
8B Suppliers and Related Accounts | 378 854.00 | 378 854.00 | | 378 854.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 786.00 | 126 786.00 | | 126 786.00 |
UP Loans | 15 536.00 | 15 536.00 | | 15 536.00 |
UT Other financial assets | 132 765.00 | 132 765.00 | | 132 765.00 |
UX Other trade receivables | 91 362.00 | 91 362.00 | | 91 362.00 |
VB VAT | 153 633.00 | 153 633.00 | | 153 633.00 |
VC Group and associates | 2 186 085.00 | 2 186 085.00 | | 2 186 085.00 |
VG Loans with a maturity of up to one year at origin | 801 480.00 | 801 480.00 | | 801 480.00 |
VH Loans with a maturity of more than one year at origin | 163 628.00 | 101 355.00 | 62 273.00 | 163 628.00 |
VI Group and Associates | 575 354.00 | 575 354.00 | | 575 354.00 |
VK Loans repaid during the year | 102 055.00 | | | 102 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 151.00 | 40 245.00 | 326 906.00 | 367 151.00 |
VS Prepaid expenses | 97 193.00 | 97 193.00 | | 97 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 725.00 | 2 716 819.00 | 326 906.00 | 3 043 725.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 525.00 | 1 989 514.00 | 62 273.00 | 2 097 525.00 |
