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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AJ Other Intangible Assets | 118 394.00 | | 118 394.00 | 118 394.00 |
AT Other tangible assets | 16 953.00 | 16 953.00 | | 16 953.00 |
BB Receivables related to investments | 11 720.00 | | 11 720.00 | 11 720.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 823 426.00 | 19 643.00 | 4 803 783.00 | 4 823 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 760.00 | | 455 760.00 | 455 760.00 |
BZ Other receivables | 1 400 159.00 | | 1 400 159.00 | 1 400 159.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 924 851.00 | | 1 924 851.00 | 1 924 851.00 |
CO Grand total (0 to V) | 6 748 277.00 | 19 643.00 | 6 728 634.00 | 6 748 277.00 |
CU Other investments | 4 673 508.00 | | 4 673 508.00 | 4 673 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 42 574.00 | 21 170.00 | | 42 574.00 |
DG Other reserves | 754 152.00 | 347 477.00 | | 754 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 428 079.00 | | 6 175.00 |
DL TOTAL (I) | 4 168 901.00 | 4 162 726.00 | | 4 168 901.00 |
DU Loans and Debts from Credit Institutions (3) | 253 481.00 | 161 461.00 | | 253 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 818.00 | 2 116 373.00 | | 1 892 818.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 229 938.00 | 330 049.00 | | 229 938.00 |
DY Tax and social security liabilities | 180 727.00 | 135 368.00 | | 180 727.00 |
EA Other liabilities | 2 769.00 | 7 455.00 | | 2 769.00 |
EC TOTAL (IV) | 2 559 733.00 | 2 750 898.00 | | 2 559 733.00 |
EE Grand total (I to V) | 6 728 634.00 | 6 913 624.00 | | 6 728 634.00 |
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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 | 670 688.00 | | 670 688.00 | 670 688.00 |
FJ Net sales | 670 688.00 | | 670 688.00 | 670 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 10 171.00 | |
FR Total operating income (I) | | | 681 388.00 | |
FS Purchases of goods (including customs duties) | | | 21 100.00 | |
FW Other purchases and external expenses | | | 272 891.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 304 468.00 | |
FZ Social Security Contributions | | | 88 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 692 313.00 | |
GG - OPERATING RESULT (I - II) | | | -10 925.00 | |
GK Income from other securities and fixed asset receivables | | | 11 722.00 | |
GL Other interest and similar income | | | 14 812.00 | |
GP Total financial income (V) | | | 26 534.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 439.00 | 1 265.00 | | 4 439.00 |
HB Exceptional income from capital transactions | | 1 402 750.00 | | |
HD Total exceptional income (VII) | 4 439.00 | 1 404 015.00 | | 4 439.00 |
HE Exceptional expenses on management operations | | 10 225.00 | | |
HF Exceptional expenses on capital transactions | | 965 089.00 | | |
HH Total exceptional expenses (VIII) | | 975 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | 428 702.00 | | 4 439.00 |
HK Income tax | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 361.00 | 2 093 813.00 | | 712 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 186.00 | 1 665 734.00 | | 706 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 428 079.00 | | 6 175.00 |
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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 | 4 705 030.00 | | 130 115.00 | 4 705 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | 4 685 388.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 4 823 426.00 | |
IO DECREASES Total including other intangible assets | | | 121 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 118 394.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685 387.00 | | 11 721.00 | 4 685 387.00 |
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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 | 18 587.00 | 1 056.00 | 19 643.00 | 18 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 782.00 | 2 690.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 274.00 | 16 953.00 | 16 679.00 |
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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 | 229 938.00 | 229 938.00 | | 229 938.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UL Receivables related to investments | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 455 760.00 | 455 760.00 | | 455 760.00 |
VB VAT | 42 363.00 | 42 363.00 | | 42 363.00 |
VC Group and associates | 1 341 455.00 | | 1 341 455.00 | 1 341 455.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 253 254.00 | 50 744.00 | 202 510.00 | 253 254.00 |
VI Group and Associates | 1 892 818.00 | | 1 892 818.00 | 1 892 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 704.00 | 536 250.00 | 1 341 455.00 | 1 877 704.00 |
VW VAT | 92 176.00 | 92 176.00 | | 92 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 733.00 | 464 405.00 | 2 095 328.00 | 2 559 733.00 |
