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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 210.00 | | 9 210.00 | 9 210.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 602.00 | 1 278.00 | 1 880.00 |
AT Other tangible assets | 10 215.00 | 2 292.00 | 7 923.00 | 10 215.00 |
BJ TOTAL (I) | 11 528 875.00 | 4 000 000.00 | 7 528 875.00 | 11 528 875.00 |
BT Goods | 26 415.00 | | 26 415.00 | 26 415.00 |
BX Customers and related accounts | 664 778.00 | | 664 778.00 | 664 778.00 |
CF Cash and cash equivalents | 88 897.00 | | 88 897.00 | 88 897.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 266 446.00 | | 1 266 446.00 | 1 266 446.00 |
CO Grand total (0 to V) | 12 795 321.00 | 4 000 000.00 | 8 795 321.00 | 12 795 321.00 |
CU Other investments | 11 519 665.00 | 4 000 000.00 | 7 519 665.00 | 11 519 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DB Share, merger, contribution premiums, etc. | | 4 006 667.00 | | |
DD Legal reserve (1) | 16 606.00 | | | 16 606.00 |
DG Other reserves | 14 152.00 | | | 14 152.00 |
DH Retained earnings | -2 351.00 | | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 114.00 | -4 009 018.00 | | 332 114.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 2 303 394.00 | 1 971 082.00 | | 2 303 394.00 |
DX Trade payables and related accounts | 661 690.00 | 10 206.00 | | 661 690.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 6 491 927.00 | 460 206.00 | | 6 491 927.00 |
EE Grand total (I to V) | 8 795 321.00 | 2 431 288.00 | | 8 795 321.00 |
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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 | 2 624 376.00 | 7 867.00 | 2 632 243.00 | 2 624 376.00 |
FD Production sold - goods | -259.00 | | -259.00 | -259.00 |
FG Production sold - services | 1 260 055.00 | | 1 260 055.00 | 1 260 055.00 |
FJ Net sales | 1 260 055.00 | | 1 260 055.00 | 1 260 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 260 057.00 | |
FS Purchases of goods (including customs duties) | | | 26 415.00 | |
FT Inventory change (goods) | | | -26 415.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 851 958.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 91 948.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 967 895.00 | |
GG - OPERATING RESULT (I - II) | | | 292 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 115 772.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 94 849.00 | | | 94 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 057.00 | | | 1 395 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 942.00 | 4 009 018.00 | | 1 062 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 114.00 | -4 009 018.00 | | 332 114.00 |
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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 | 5 980 100.00 | | 5 548 775.00 | 5 980 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519 665.00 | |
I4 DECREASES Grand Total | | | 11 528 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980 100.00 | | 5 539 565.00 | 5 980 100.00 |
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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 | | 20 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 894.00 | | |
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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 | | 198.00 | | |
6N Inventories and work in progress | | 53 921.00 | | |
6T Receivables | | 340.00 | | |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 198.00 | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 261.00 | | |
UG - Financial | | 4 000 000.00 | | |
UJ - Exceptional | | | 198.00 | |
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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 | 661 690.00 | 661 690.00 | | 661 690.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 94 849.00 | 94 849.00 | | 94 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 664 778.00 | | | 664 778.00 |
VA Doubtful or disputed receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 131 207.00 | | | 131 207.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
VN Other taxes, similar payments | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 777.00 | | | 841 777.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 133.00 | 1 151 133.00 | | 1 151 133.00 |
VW VAT | 110 796.00 | 110 796.00 | | 110 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 927.00 | 6 491 927.00 | | 6 491 927.00 |
