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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 | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 587 396.00 | 496 675.00 | 90 721.00 | 587 396.00 |
AP Buildings | 1 624 715.00 | 506 779.00 | 1 117 935.00 | 1 624 715.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 18 107.00 | 1 348.00 | 19 455.00 |
AT Other tangible assets | 537 274.00 | 441 026.00 | 96 248.00 | 537 274.00 |
AV Fixed assets in progress | 48 130.00 | | 48 130.00 | 48 130.00 |
BB Receivables related to investments | 1 353 686.00 | | 1 353 686.00 | 1 353 686.00 |
BD Other fixed assets | 5 642.00 | | 5 642.00 | 5 642.00 |
BH Other financial assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BJ TOTAL (I) | 17 533 761.00 | 4 119 228.00 | 13 414 533.00 | 17 533 761.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 13 777 208.00 | | 13 777 208.00 | 13 777 208.00 |
CF Cash and cash equivalents | 221 840.00 | | 221 840.00 | 221 840.00 |
CH Prepaid expenses | 158 935.00 | | 158 935.00 | 158 935.00 |
CJ TOTAL (II) | 14 158 351.00 | | 14 158 351.00 | 14 158 351.00 |
CO Grand total (0 to V) | 31 692 112.00 | 4 119 228.00 | 27 572 885.00 | 31 692 112.00 |
CU Other investments | 13 233 956.00 | 2 556 000.00 | 10 677 956.00 | 13 233 956.00 |
CX Development or Research and Development Expenses | 35 652.00 | 35 652.00 | | 35 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 496 896.00 | 446 896.00 | | 496 896.00 |
DE Statutory or contractual reserves | 2 004 075.00 | 1 882 580.00 | | 2 004 075.00 |
DH Retained earnings | | -44 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 003.00 | 856 140.00 | | 1 024 003.00 |
DL TOTAL (I) | 23 494 973.00 | 23 110 970.00 | | 23 494 973.00 |
DU Loans and Debts from Credit Institutions (3) | 259 007.00 | 308 427.00 | | 259 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 986.00 | 26 498.00 | | 2 474 986.00 |
DX Trade payables and related accounts | 642 604.00 | 256 121.00 | | 642 604.00 |
DY Tax and social security liabilities | 496 212.00 | 528 281.00 | | 496 212.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 1 128.00 | | 1 149.00 |
EA Other liabilities | 203 953.00 | 591 227.00 | | 203 953.00 |
EC TOTAL (IV) | 4 077 911.00 | 1 711 681.00 | | 4 077 911.00 |
EE Grand total (I to V) | 27 572 885.00 | 24 822 652.00 | | 27 572 885.00 |
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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 | 2 255 277.00 | | 2 255 277.00 | 2 255 277.00 |
FJ Net sales | 2 255 277.00 | | 2 255 277.00 | 2 255 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 230.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 385 469.00 | |
FW Other purchases and external expenses | | | 1 890 496.00 | |
FX Taxes, duties, and similar payments | | | 57 059.00 | |
FY Salaries and Wages | | | 539 135.00 | |
FZ Social Security Contributions | | | 263 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 179.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 2 912 713.00 | |
GG - OPERATING RESULT (I - II) | | | -527 243.00 | |
GH Attributed profit or transferred loss (III) | | | 1 353 686.00 | |
GI Supported loss or transferred profit (IV) | | | 245 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 190.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 48 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 677 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 3 342.00 | | 469.00 |
HB Exceptional income from capital transactions | 275.00 | 3 180 082.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 744.00 | 3 185 424.00 | | 744.00 |
HE Exceptional expenses on management operations | 3 980.00 | 4 143.00 | | 3 980.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | 1 565 846.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 1 569 988.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428.00 | 1 615 436.00 | | -5 428.00 |
HJ Employee participation in company results | 13 185.00 | 35 290.00 | | 13 185.00 |
HK Income tax | 200 532.00 | 602 132.00 | | 200 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 629.00 | 7 069 918.00 | | 4 417 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 626.00 | 6 213 778.00 | | 3 393 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 003.00 | 856 140.00 | | 1 024 003.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002 467.00 | 3 613 686.00 | | 11 002 467.00 |
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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 | 1 409 692.00 | 158 179.00 | 4 644.00 | 1 409 692.00 |
PE DEPRECIATION Total including other intangible assets | 551 968.00 | 45 347.00 | | 551 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 724.00 | 112 832.00 | 4 644.00 | 857 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 101.00 | 245 101.00 | | 245 101.00 |
8B Suppliers and Related Accounts | 642 604.00 | 642 604.00 | | 642 604.00 |
8C Staff and Related Accounts | 139 596.00 | 139 596.00 | | 139 596.00 |
8D Social Security and Other Social Organizations | 107 137.00 | 107 137.00 | | 107 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UL Receivables related to investments | 1 353 686.00 | 1 353 686.00 | | 1 353 686.00 |
UT Other financial assets | 22 869.00 | | | 22 869.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VC Group and associates | 13 665 879.00 | | | 13 665 879.00 |
VH Loans with a maturity of more than one year at origin | 259 007.00 | 51 435.00 | 207 572.00 | 259 007.00 |
VI Group and Associates | 2 418 768.00 | 2 418 768.00 | | 2 418 768.00 |
VK Loans repaid during the year | 49 345.00 | | | 49 345.00 |
VN Other taxes, similar payments | 109 098.00 | | | 109 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 896.00 | 14 896.00 | | 14 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 158 935.00 | | | 158 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 312 697.00 | 4 388 469.00 | 10 924 227.00 | 15 312 697.00 |
VW VAT | 234 583.00 | 234 583.00 | | 234 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 911.00 | 3 870 339.00 | 207 572.00 | 4 077 911.00 |
