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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 21 325.00 | 53 267.00 | 74 592.00 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 6 620.00 | | 6 620.00 |
AT Other tangible assets | 105 818.00 | 49 104.00 | 56 714.00 | 105 818.00 |
BB Receivables related to investments | 621 369.00 | | 621 369.00 | 621 369.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 285 240.00 | 99 519.00 | 9 185 721.00 | 9 285 240.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 287 114.00 | | 287 114.00 | 287 114.00 |
BZ Other receivables | 81 546.00 | | 81 546.00 | 81 546.00 |
CF Cash and cash equivalents | 429 038.00 | | 429 038.00 | 429 038.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 803 906.00 | | 803 906.00 | 803 906.00 |
CO Grand total (0 to V) | 10 089 147.00 | 99 519.00 | 9 989 628.00 | 10 089 147.00 |
CU Other investments | 8 476 801.00 | 22 470.00 | 8 454 331.00 | 8 476 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 539 304.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 500.00 | | 13 165.00 |
DG Other reserves | 27 148.00 | 27 148.00 | | 27 148.00 |
DH Retained earnings | -64 032.00 | | | -64 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 492.00 | -64 032.00 | | 847 492.00 |
DK Regulated provisions | 45 459.00 | 13 584.00 | | 45 459.00 |
DL TOTAL (I) | 5 527 521.00 | 4 648 154.00 | | 5 527 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438 682.00 | 4 011 795.00 | | 3 438 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 973.00 | 426 723.00 | | 427 973.00 |
DX Trade payables and related accounts | 80 416.00 | 24 703.00 | | 80 416.00 |
DY Tax and social security liabilities | 208 253.00 | 230 103.00 | | 208 253.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 305 558.00 | 6 712.00 | | 305 558.00 |
EB Prepaid income (2) | | 104 406.00 | | |
EC TOTAL (IV) | 4 462 107.00 | 4 804 443.00 | | 4 462 107.00 |
EE Grand total (I to V) | 9 989 628.00 | 9 452 597.00 | | 9 989 628.00 |
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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 | 86 300.00 | | 86 300.00 | 86 300.00 |
FG Production sold - services | 1 538 822.00 | | 1 538 822.00 | 1 538 822.00 |
FJ Net sales | 1 625 121.00 | | 1 625 121.00 | 1 625 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 643 101.00 | |
FS Purchases of goods (including customs duties) | | | 82 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 185 425.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 683 684.00 | |
FZ Social Security Contributions | | | 397 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 419 377.00 | |
GG - OPERATING RESULT (I - II) | | | 223 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 504.00 | |
GP Total financial income (V) | | | 776 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 222.00 | |
GU Total financial expenses (VI) | | | 67 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 17.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | | | 6 004.00 |
HG Exceptional depreciation and provisions | 31 875.00 | 13 584.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 37 986.00 | 13 601.00 | | 37 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 986.00 | -13 601.00 | | -37 986.00 |
HK Income tax | 47 055.00 | 24 791.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 130.00 | 812 040.00 | | 2 419 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 639.00 | 876 072.00 | | 1 571 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 492.00 | -64 032.00 | | 847 492.00 |
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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 | 8 981 621.00 | | 309 853.00 | 8 981 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 9 098 211.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 9 285 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | 2 734.00 | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 517.00 | | 83 301.00 | 22 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 877 891.00 | | 223 819.00 | 8 877 891.00 |
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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 | 29 152.00 | 48 127.00 | 230.00 | 29 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 404.00 | 14 921.00 | | 6 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | 230.00 | 230.00 | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 32 976.00 | | 16 128.00 |
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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 | 13 584.00 | 31 875.00 | | 13 584.00 |
7B Total provisions for depreciation | 120 974.00 | | 98 504.00 | 120 974.00 |
7C Grand total | 134 558.00 | 31 875.00 | 98 504.00 | 134 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 504.00 | |
UJ - Exceptional | | 31 875.00 | | |
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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 | 80 416.00 | 80 416.00 | | 80 416.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 103 139.00 | 103 139.00 | | 103 139.00 |
8E Income Taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 558.00 | 305 558.00 | | 305 558.00 |
UL Receivables related to investments | 621 369.00 | 553 600.00 | | 621 369.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 287 114.00 | | | 287 114.00 |
VB VAT | 52 219.00 | | | 52 219.00 |
VG Loans with a maturity of up to one year at origin | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 571 429.00 | 2 285 714.00 | 3 428 571.00 |
VI Group and Associates | 427 973.00 | 427 973.00 | | 427 973.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 210.00 | 13 210.00 | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | | | 29 327.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 756.00 | 925 947.00 | 67 809.00 | 993 756.00 |
VW VAT | 77 883.00 | 77 883.00 | | 77 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 107.00 | 1 604 964.00 | 2 285 714.00 | 4 462 107.00 |
