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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 | 8 150.00 | 4 211.00 | 3 939.00 | 8 150.00 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 6 832.00 | 1 550.00 | 8 382.00 |
AT Other tangible assets | 4 694.00 | 2 177.00 | 2 517.00 | 4 694.00 |
BB Receivables related to investments | 742 423.00 | 81 881.00 | 660 543.00 | 742 423.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 797 825.00 | 125 100.00 | 1 672 725.00 | 1 797 825.00 |
BX Customers and related accounts | 632 517.00 | | 632 517.00 | 632 517.00 |
BZ Other receivables | 55 551.00 | | 55 551.00 | 55 551.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 791 230.00 | | 791 230.00 | 791 230.00 |
CO Grand total (0 to V) | 2 589 055.00 | 125 100.00 | 2 463 955.00 | 2 589 055.00 |
CU Other investments | 1 024 177.00 | 30 000.00 | 994 177.00 | 1 024 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 100 800.00 | | 876 000.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 11 820.00 | 60 649.00 | | 11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 607.00 | 726 372.00 | | 225 607.00 |
DK Regulated provisions | 4 453.00 | 2 354.00 | | 4 453.00 |
DL TOTAL (I) | 1 127 961.00 | 900 254.00 | | 1 127 961.00 |
DP Provisions for Risks | 20 859.00 | 20 859.00 | | 20 859.00 |
DR TOTAL (IV) | 20 859.00 | 20 859.00 | | 20 859.00 |
DU Loans and Debts from Credit Institutions (3) | 227 132.00 | 282 162.00 | | 227 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 701.00 | 1 207 823.00 | | 1 137 701.00 |
DX Trade payables and related accounts | 193 373.00 | 142 560.00 | | 193 373.00 |
DY Tax and social security liabilities | 85 614.00 | 92 464.00 | | 85 614.00 |
EA Other liabilities | 217 422.00 | 151 143.00 | | 217 422.00 |
EC TOTAL (IV) | 1 315 136.00 | 1 876 153.00 | | 1 315 136.00 |
EE Grand total (I to V) | 2 463 955.00 | 2 797 266.00 | | 2 463 955.00 |
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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 | 51 374.00 | | 51 374.00 | 51 374.00 |
FG Production sold - services | 1 292 224.00 | | 1 292 224.00 | 1 292 224.00 |
FJ Net sales | 1 343 598.00 | | 1 343 598.00 | 1 343 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 343 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 832.00 | |
FU Purchases of raw materials and other supplies | | | 23 594.00 | |
FW Other purchases and external expenses | | | 639 084.00 | |
FX Taxes, duties, and similar payments | | | 52 343.00 | |
FY Salaries and Wages | | | 400 522.00 | |
FZ Social Security Contributions | | | 227 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 355 167.00 | |
GG - OPERATING RESULT (I - II) | | | -11 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 959.00 | |
GP Total financial income (V) | | | 358 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 881.00 | |
GR Interest and similar expenses | | | 36 737.00 | |
GU Total financial expenses (VI) | | | 118 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HE Exceptional expenses on management operations | 5 773.00 | 6 125.00 | | 5 773.00 |
HG Exceptional depreciation and provisions | 2 099.00 | 1 964.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 8 089.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -8 089.00 | | -3 357.00 |
HK Income tax | | 10 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 264.00 | 1 929 081.00 | | 1 707 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 657.00 | 1 202 709.00 | | 1 481 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 607.00 | 726 372.00 | | 225 607.00 |
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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 | 2 429 441.00 | | 5 389 007.00 | 2 429 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | | 8 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 011 275.00 | 1 776 600.00 | |
I4 DECREASES Grand Total | | 6 020 624.00 | 1 797 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 4 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | 2 000.00 | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 590.00 | | 1 453.00 | 12 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 320.00 | | 5 385 554.00 | 2 402 320.00 |
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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 | 19 014.00 | 3 554.00 | 9 349.00 | 19 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 581.00 | 1 630.00 | | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 450.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | 1 474.00 | 9 349.00 | 10 051.00 |
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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 | 2 354.00 | 2 099.00 | | 2 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 859.00 | | | 20 859.00 |
7B Total provisions for depreciation | 30 000.00 | 81 881.00 | | 30 000.00 |
7C Grand total | 53 213.00 | 83 979.00 | | 53 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 881.00 | | |
UJ - Exceptional | | 2 099.00 | | |
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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 | 586 078.00 | 586 078.00 | | 586 078.00 |
8B Suppliers and Related Accounts | 193 373.00 | 193 373.00 | | 193 373.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 422.00 | 217 422.00 | | 217 422.00 |
UL Receivables related to investments | 742 423.00 | | | 742 423.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 632 517.00 | | | 632 517.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 30 098.00 | | | 30 098.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 226 780.00 | 56 763.00 | 170 018.00 | 226 780.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VK Loans repaid during the year | 55 382.00 | | | 55 382.00 |
VM Income taxes | 10 668.00 | | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | | | 13 975.00 |
VS Prepaid expenses | 16 487.00 | | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 978.00 | 704 555.00 | 752 423.00 | 1 456 978.00 |
VW VAT | 58 863.00 | 58 863.00 | | 58 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 136.00 | 1 145 118.00 | 170 018.00 | 1 315 136.00 |
