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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 818.00 | 556.00 | 1 375.00 |
AT Other tangible assets | 16 176.00 | 967.00 | 15 208.00 | 16 176.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 3 899 720.00 | 1 785.00 | 3 897 934.00 | 3 899 720.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 331 277.00 | | 331 277.00 | 331 277.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 352 622.00 | | 352 622.00 | 352 622.00 |
CO Grand total (0 to V) | 4 252 342.00 | 1 785.00 | 4 250 556.00 | 4 252 342.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 3 849 069.00 | | 3 849 069.00 | 3 849 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 375.00 | | | 290 375.00 |
DB Share, merger, contribution premiums, etc. | 1 273 583.00 | | | 1 273 583.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 563 432.00 | | | 1 563 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | | | 17 243.00 |
DL TOTAL (I) | 3 167 134.00 | | | 3 167 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 884.00 | | | 727 884.00 |
DX Trade payables and related accounts | 28 362.00 | | | 28 362.00 |
DY Tax and social security liabilities | 169 062.00 | | | 169 062.00 |
EA Other liabilities | 29 358.00 | | | 29 358.00 |
EB Prepaid income (2) | 28 754.00 | | | 28 754.00 |
EC TOTAL (IV) | 1 083 422.00 | | | 1 083 422.00 |
EE Grand total (I to V) | 4 250 556.00 | | | 4 250 556.00 |
EG Accrued income and payables due within one year | 1 083 422.00 | | | 1 083 422.00 |
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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 | 987 136.00 | | 987 136.00 | 987 136.00 |
FJ Net sales | 987 136.00 | | 987 136.00 | 987 136.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 619.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 014 827.00 | |
FW Other purchases and external expenses | | | 210 614.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 537 370.00 | |
FZ Social Security Contributions | | | 221 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 982 246.00 | |
GG - OPERATING RESULT (I - II) | | | 32 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 19 922.00 | |
GU Total financial expenses (VI) | | | 19 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 619.00 | | | 19 619.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 684.00 | | | 1 019 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 440.00 | | | 1 002 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 243.00 | | | 17 243.00 |
HP References: Equipment leasing | 4 900.00 | | | 4 900.00 |
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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 | 3 890 492.00 | | 2 518 091.00 | 3 890 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 3 882 169.00 | |
I4 DECREASES Grand Total | | 2 508 863.00 | 3 899 720.00 | |
IO DECREASES Total including other intangible assets | | 8 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | 14 491.00 | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 569.00 | | 2 503 600.00 | 3 878 569.00 |
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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 | 9 857.00 | 791.00 | 8 863.00 | 9 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | | 8 863.00 | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 791.00 | | 994.00 |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 169 063.00 | 169 063.00 | | 169 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 358.00 | 29 358.00 | | 29 358.00 |
8L Deferred income | 28 755.00 | 28 755.00 | | 28 755.00 |
UP Loans | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 727 884.00 | 727 884.00 | | 727 884.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 277.00 | 331 277.00 | | 331 277.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 371.00 | 344 071.00 | 31 300.00 | 375 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 423.00 | 1 083 423.00 | | 1 083 423.00 |
