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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 | 1 848.00 | 652.00 | 1 196.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 24 480.00 | 4 414.00 | 20 066.00 | 24 480.00 |
AT Other tangible assets | 240 396.00 | 96 474.00 | 143 922.00 | 240 396.00 |
BB Receivables related to investments | 3 803 195.00 | | 3 803 195.00 | 3 803 195.00 |
BF Loans | 798 442.00 | | 798 442.00 | 798 442.00 |
BJ TOTAL (I) | 12 498 440.00 | 101 540.00 | 12 396 901.00 | 12 498 440.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 813 420.00 | | 1 813 420.00 | 1 813 420.00 |
BZ Other receivables | 1 240 173.00 | | 1 240 173.00 | 1 240 173.00 |
CF Cash and cash equivalents | 31 750.00 | | 31 750.00 | 31 750.00 |
CJ TOTAL (II) | 3 085 943.00 | | 3 085 943.00 | 3 085 943.00 |
CO Grand total (0 to V) | 15 584 383.00 | 101 540.00 | 15 482 844.00 | 15 584 383.00 |
CU Other investments | 7 630 081.00 | | 7 630 081.00 | 7 630 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 020.00 | | | 6 145 020.00 |
DD Legal reserve (1) | 37 205.00 | | | 37 205.00 |
DG Other reserves | 156 457.00 | | | 156 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 965.00 | | | -494 965.00 |
DL TOTAL (I) | 5 843 716.00 | | | 5 843 716.00 |
DU Loans and Debts from Credit Institutions (3) | 475 146.00 | | | 475 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195 193.00 | | | 8 195 193.00 |
DX Trade payables and related accounts | 70 907.00 | | | 70 907.00 |
DY Tax and social security liabilities | 886 703.00 | | | 886 703.00 |
EA Other liabilities | 11 178.00 | | | 11 178.00 |
EC TOTAL (IV) | 9 639 127.00 | | | 9 639 127.00 |
EE Grand total (I to V) | 15 482 844.00 | | | 15 482 844.00 |
EG Accrued income and payables due within one year | 9 375 757.00 | | | 9 375 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 706.00 | | | 67 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -34 000.00 | | -34 000.00 | -34 000.00 |
FD Production sold - goods | 103 078.00 | | 103 078.00 | 103 078.00 |
FG Production sold - services | 2 999 993.00 | | 2 999 993.00 | 2 999 993.00 |
FJ Net sales | 3 069 071.00 | | 3 069 071.00 | 3 069 071.00 |
FO Operating subsidies | | | 13 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 980.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 175 608.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 39 642.00 | |
FW Other purchases and external expenses | | | 834 661.00 | |
FX Taxes, duties, and similar payments | | | 49 769.00 | |
FY Salaries and Wages | | | 1 630 821.00 | |
FZ Social Security Contributions | | | 585 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 503.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 3 190 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 980.00 | | | 92 980.00 |
A4 Equity method investments | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 36 141.00 | | | 36 141.00 |
HH Total exceptional expenses (VIII) | 536 141.00 | | | 536 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 141.00 | | | -497 141.00 |
HK Income tax | -20 304.00 | | | -20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 608.00 | | | 3 214 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 573.00 | | | 3 709 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 965.00 | | | -494 965.00 |
HP References: Equipment leasing | 5 575.00 | | | 5 575.00 |
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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 | 12 852 396.00 | | 54 511.00 | 12 852 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 019.00 | 12 231 717.00 | |
I4 DECREASES Grand Total | | 408 467.00 | 12 498 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 447.00 | 264 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 811.00 | | 54 511.00 | 265 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584 737.00 | | | 12 584 737.00 |
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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 | 72 343.00 | 48 502.00 | 19 306.00 | 72 343.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 615.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 307.00 | 47 886.00 | 19 306.00 | 72 307.00 |
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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 | 70 907.00 | 70 907.00 | | 70 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568 220.00 | 9 304 850.00 | 263 369.00 | 9 568 220.00 |
UT Other financial assets | 4 601 636.00 | | 4 601 636.00 | 4 601 636.00 |
UX Other trade receivables | 3 053 593.00 | 3 053 593.00 | | 3 053 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 229.00 | 3 053 593.00 | 4 601 636.00 | 7 655 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 127.00 | 9 375 757.00 | 263 369.00 | 9 639 127.00 |
