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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 534.00 | 2 721.00 | 813.00 | 3 534.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 5 498 917.00 | 2 721.00 | 5 496 196.00 | 5 498 917.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 260 768.00 | | 260 768.00 | 260 768.00 |
BZ Other receivables | 622 342.00 | | 622 342.00 | 622 342.00 |
CD Marketable securities | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 54 485.00 | | 54 485.00 | 54 485.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 940 427.00 | | 940 427.00 | 940 427.00 |
CO Grand total (0 to V) | 6 439 344.00 | 2 721.00 | 6 436 623.00 | 6 439 344.00 |
CU Other investments | 5 479 133.00 | | 5 479 133.00 | 5 479 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 4 533 899.00 | 4 379 019.00 | | 4 533 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 154 880.00 | | 6 470.00 |
DK Regulated provisions | 83 946.00 | 109 842.00 | | 83 946.00 |
DL TOTAL (I) | 5 350 315.00 | 5 369 740.00 | | 5 350 315.00 |
DU Loans and Debts from Credit Institutions (3) | 192 650.00 | 902 347.00 | | 192 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 037.00 | 645 094.00 | | 662 037.00 |
DX Trade payables and related accounts | 12 065.00 | 59 356.00 | | 12 065.00 |
DY Tax and social security liabilities | 211 606.00 | 235 991.00 | | 211 606.00 |
EA Other liabilities | 7 950.00 | 71 248.00 | | 7 950.00 |
EC TOTAL (IV) | 1 086 308.00 | 1 914 035.00 | | 1 086 308.00 |
EE Grand total (I to V) | 6 436 623.00 | 7 283 776.00 | | 6 436 623.00 |
EG Accrued income and payables due within one year | 958 308.00 | 1 256 329.00 | | 958 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 114.00 | | |
EI Including equity loans | 662 037.00 | | | 662 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 849 009.00 | |
FJ Net sales | | | 849 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 017.00 | |
FW Other purchases and external expenses | | | 113 034.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 435 580.00 | |
FZ Social Security Contributions | | | 234 214.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 797 804.00 | |
GG - OPERATING RESULT (I - II) | | | 51 213.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 712.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GU Total financial expenses (VI) | | | 13 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109 354.00 | 11 858.00 | | 1 109 354.00 |
HC Reversals of provisions and transfers of expenses | 136 293.00 | | | 136 293.00 |
HD Total exceptional income (VII) | 1 245 647.00 | 11 856.00 | | 1 245 647.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 1 281 967.00 | 2 358.00 | | 1 281 967.00 |
HG Exceptional depreciation and provisions | 583.00 | 7 001.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 1 282 725.00 | 9 359.00 | | 1 282 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 078.00 | 2 499.00 | | -37 078.00 |
HK Income tax | -232.00 | -15 940.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 376.00 | 823 172.00 | | 2 100 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 906.00 | 668 294.00 | | 2 093 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 154 880.00 | | 6 470.00 |
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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 | 6 771 696.00 | | 9 188.00 | 6 771 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281 967.00 | 5 495 383.00 | |
I4 DECREASES Grand Total | | 1 281 967.00 | 5 498 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 162.00 | | 9 188.00 | 6 768 162.00 |
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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 | 2 133.00 | 589.00 | 2 721.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 589.00 | 2 721.00 | 2 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 842.00 | 583.00 | 26 479.00 | 109 842.00 |
7C Grand total | 109 842.00 | 583.00 | 26 479.00 | 109 842.00 |
UJ - Exceptional | | 583.00 | 26 479.00 | |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 211 606.00 | 211 606.00 | | 211 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 987.00 | 669 987.00 | | 669 987.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 260 768.00 | 260 768.00 | | 260 768.00 |
VH Loans with a maturity of more than one year at origin | 192 650.00 | 64 650.00 | 128 000.00 | 192 650.00 |
VK Loans repaid during the year | 681 818.00 | | | 681 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 342.00 | 622 342.00 | | 622 342.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 488.00 | 883 238.00 | 16 250.00 | 899 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 308.00 | 958 308.00 | 128 000.00 | 1 086 308.00 |
