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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 | 35 398.00 | 35 353.00 | 44.00 | 35 398.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 2 230 359.00 | 139 143.00 | 2 091 216.00 | 2 230 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 9 772 070.00 | 175 014.00 | 9 597 056.00 | 9 772 070.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 9 827 777.00 | 175 014.00 | 9 652 763.00 | 9 827 777.00 |
CO Grand total (0 to V) | 12 058 136.00 | 314 157.00 | 11 743 979.00 | 12 058 136.00 |
CU Other investments | 2 192 955.00 | 103 789.00 | 2 089 166.00 | 2 192 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 700.00 | 1 052 700.00 | | 1 052 700.00 |
DD Legal reserve (1) | 105 270.00 | 105 270.00 | | 105 270.00 |
DG Other reserves | 9 072 882.00 | 8 653 085.00 | | 9 072 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 060.00 | 419 796.00 | | 83 060.00 |
DL TOTAL (I) | 10 313 911.00 | 10 230 852.00 | | 10 313 911.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 2 314.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 119.00 | 935 611.00 | | 936 119.00 |
DX Trade payables and related accounts | 37 337.00 | 46 623.00 | | 37 337.00 |
DY Tax and social security liabilities | 10 784.00 | 9 881.00 | | 10 784.00 |
EA Other liabilities | 444 298.00 | 444 153.00 | | 444 298.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 430 069.00 | 1 440 081.00 | | 1 430 069.00 |
EE Grand total (I to V) | 11 743 980.00 | 11 670 932.00 | | 11 743 980.00 |
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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 | 8 098.00 | | 8 098.00 | 8 098.00 |
FJ Net sales | 8 098.00 | | 8 098.00 | 8 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 282.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 430 456.00 | |
FW Other purchases and external expenses | | | 79 513.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 110 775.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 014.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 385 190.00 | |
GG - OPERATING RESULT (I - II) | | | 45 267.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 643.00 | |
GL Other interest and similar income | | | 10 086.00 | |
GP Total financial income (V) | | | 115 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 789.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 111 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 085.00 | | | 33 085.00 |
HD Total exceptional income (VII) | 33 085.00 | | | 33 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 085.00 | | | 33 085.00 |
HK Income tax | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 270.00 | 644 006.00 | | 579 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 211.00 | 224 210.00 | | 496 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 060.00 | 419 796.00 | | 83 060.00 |
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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 | 2 230 359.00 | | | 2 230 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 961.00 | |
I4 DECREASES Grand Total | | | 2 230 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 398.00 | | | 35 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 961.00 | | | 2 194 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 414 060.00 | 175 014.00 | 414 060.00 | 414 060.00 |
7B Total provisions for depreciation | 414 060.00 | 278 803.00 | 414 060.00 | 414 060.00 |
7C Grand total | 414 060.00 | 278 803.00 | 414 060.00 | 414 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 175 014.00 | |
UG - Financial | | | 103 789.00 | |
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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 | 37 337.00 | 37 337.00 | | 37 337.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 298.00 | 444 298.00 | | 444 298.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 2 013 717.00 | 2 013 717.00 | | 2 013 717.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 936 119.00 | 936 119.00 | | 936 119.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 747 424.00 | 7 747 424.00 | | 7 747 424.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783 024.00 | 9 781 018.00 | 2 006.00 | 9 783 024.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 069.00 | 1 430 069.00 | | 1 430 069.00 |
