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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
AP Buildings | 20 706.00 | 20 706.00 | | 20 706.00 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 21 420.00 | | 21 420.00 |
AT Other tangible assets | 122 031.00 | 122 031.00 | | 122 031.00 |
BJ TOTAL (I) | 4 337 648.00 | 200 038.00 | 4 137 609.00 | 4 337 648.00 |
BX Customers and related accounts | 710 467.00 | | 710 467.00 | 710 467.00 |
BZ Other receivables | 446 934.00 | | 446 934.00 | 446 934.00 |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CH Prepaid expenses | 37 543.00 | | 37 543.00 | 37 543.00 |
CJ TOTAL (II) | 1 223 891.00 | | 1 223 891.00 | 1 223 891.00 |
CO Grand total (0 to V) | 5 571 920.00 | 200 038.00 | 5 371 881.00 | 5 571 920.00 |
CU Other investments | 4 137 609.00 | | 4 137 609.00 | 4 137 609.00 |
CW Deferred expenses or loan issuance costs | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 2 507 030.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 7 348.00 | | | 7 348.00 |
DG Other reserves | 139 620.00 | | | 139 620.00 |
DH Retained earnings | | -1 297 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 632.00 | 1 444 185.00 | | 37 632.00 |
DK Regulated provisions | | 435 797.00 | | |
DL TOTAL (I) | 5 017 221.00 | 3 709 798.00 | | 5 017 221.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 474.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 1 795 590.00 | | 90 000.00 |
DX Trade payables and related accounts | 58 851.00 | 112 462.00 | | 58 851.00 |
DY Tax and social security liabilities | 202 154.00 | 197 810.00 | | 202 154.00 |
EA Other liabilities | 3 298.00 | 44 794.00 | | 3 298.00 |
EC TOTAL (IV) | 354 659.00 | 2 151 131.00 | | 354 659.00 |
EE Grand total (I to V) | 5 371 881.00 | 5 860 930.00 | | 5 371 881.00 |
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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 | 700 759.00 | | 700 759.00 | 700 759.00 |
FJ Net sales | 700 759.00 | | 700 759.00 | 700 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 712 079.00 | |
FW Other purchases and external expenses | | | 285 516.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 252 165.00 | |
FZ Social Security Contributions | | | 110 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 668 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 658.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 909 272.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 435 797.00 | | | 435 797.00 |
HD Total exceptional income (VII) | 437 289.00 | 909 272.00 | | 437 289.00 |
HE Exceptional expenses on management operations | 1 492.00 | 2.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 435 797.00 | | | 435 797.00 |
HH Total exceptional expenses (VIII) | 437 289.00 | 2.00 | | 437 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 909 270.00 | | -1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 944.00 | 2 220 914.00 | | 1 147 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 312.00 | 776 728.00 | | 1 110 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 632.00 | 1 444 185.00 | | 37 632.00 |
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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 | 3 982 286.00 | | 355 361.00 | 3 982 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137 609.00 | |
I4 DECREASES Grand Total | | | 4 337 648.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 127.00 | | 122 031.00 | 42 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 159.00 | | 197 450.00 | 3 940 159.00 |
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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 | 41 487.00 | 129 506.00 | | 41 487.00 |
PE DEPRECIATION Total including other intangible assets | | 6 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 487.00 | 122 671.00 | | 41 487.00 |
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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 | 435 797.00 | | | 435 797.00 |
6A on fixed assets – intangible | | 29 045.00 | | |
7B Total provisions for depreciation | 1 300 252.00 | 29 045.00 | | 1 300 252.00 |
7C Grand total | 1 736 049.00 | 29 045.00 | | 1 736 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 851.00 | 58 851.00 | | 58 851.00 |
8C Staff and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 710 467.00 | | | 710 467.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VC Group and associates | 437 385.00 | | | 437 385.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 37 543.00 | | | 37 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 944.00 | 1 194 944.00 | | 1 194 944.00 |
VW VAT | 125 460.00 | 125 460.00 | | 125 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 659.00 | 354 659.00 | | 354 659.00 |
