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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 | 553.00 | 553.00 | | 553.00 |
AF Concessions, Patents and Similar Rights | 34 256.00 | 34 173.00 | 83.00 | 34 256.00 |
AJ Other Intangible Assets | 4 305.00 | 3 045.00 | 1 260.00 | 4 305.00 |
AT Other tangible assets | 301 458.00 | 231 592.00 | 69 866.00 | 301 458.00 |
BB Receivables related to investments | 891 734.00 | 106 213.00 | 785 521.00 | 891 734.00 |
BD Other fixed assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 1 683 382.00 | 406 576.00 | 1 276 806.00 | 1 683 382.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 714 088.00 | | 714 088.00 | 714 088.00 |
BZ Other receivables | 180 451.00 | | 180 451.00 | 180 451.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 974 054.00 | | 974 054.00 | 974 054.00 |
CO Grand total (0 to V) | 2 657 436.00 | 406 576.00 | 2 250 860.00 | 2 657 436.00 |
CU Other investments | 434 376.00 | 31 000.00 | 403 376.00 | 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 860.00 | 19 860.00 | | 19 860.00 |
DB Share, merger, contribution premiums, etc. | 275 232.00 | 275 232.00 | | 275 232.00 |
DD Legal reserve (1) | 1 986.00 | 1 200.00 | | 1 986.00 |
DG Other reserves | 364 198.00 | 364 198.00 | | 364 198.00 |
DH Retained earnings | -518 489.00 | -523 129.00 | | -518 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 5 426.00 | | 1 808.00 |
DK Regulated provisions | 2 951.00 | 2 951.00 | | 2 951.00 |
DL TOTAL (I) | 147 546.00 | 145 738.00 | | 147 546.00 |
DU Loans and Debts from Credit Institutions (3) | 256 586.00 | 123 280.00 | | 256 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 454.00 | 788 299.00 | | 1 265 454.00 |
DX Trade payables and related accounts | 255 913.00 | 141 630.00 | | 255 913.00 |
DY Tax and social security liabilities | 203 247.00 | 177 799.00 | | 203 247.00 |
EA Other liabilities | 122 115.00 | 52 518.00 | | 122 115.00 |
EC TOTAL (IV) | 2 103 314.00 | 1 283 526.00 | | 2 103 314.00 |
EE Grand total (I to V) | 2 250 860.00 | 1 429 264.00 | | 2 250 860.00 |
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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 | 1 289 897.00 | | 1 289 897.00 | 1 289 897.00 |
FJ Net sales | 1 289 897.00 | | 1 289 897.00 | 1 289 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 201 215.00 | |
FR Total operating income (I) | | | 1 491 195.00 | |
FW Other purchases and external expenses | | | 1 125 270.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 269 420.00 | |
FZ Social Security Contributions | | | 98 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 441.00 | |
GE Other Expenses | | | 54 008.00 | |
GF Total Operating Expenses (II) | | | 1 602 656.00 | |
GG - OPERATING RESULT (I - II) | | | -111 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 592.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 569 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 213.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 116 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 366.00 | 7 823.00 | | 28 366.00 |
HB Exceptional income from capital transactions | 18 395.00 | 180.00 | | 18 395.00 |
HD Total exceptional income (VII) | 46 761.00 | 8 003.00 | | 46 761.00 |
HE Exceptional expenses on management operations | 369 846.00 | 100 500.00 | | 369 846.00 |
HF Exceptional expenses on capital transactions | 7 659.00 | 2 557.00 | | 7 659.00 |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 377 505.00 | 103 647.00 | | 377 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 744.00 | -95 645.00 | | -330 744.00 |
HK Income tax | 9 179.00 | | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 709.00 | 1 375 254.00 | | 2 107 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 902.00 | 1 369 828.00 | | 2 105 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 5 426.00 | | 1 808.00 |
HP References: Equipment leasing | 80 265.00 | 44 534.00 | | 80 265.00 |
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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 | 1 371 339.00 | | 400 186.00 | 1 371 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | 662.00 | 72 512.00 | 1 342 810.00 | 662.00 |
I4 DECREASES Grand Total | 2 955.00 | 85 188.00 | 1 683 382.00 | 2 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | 2 293.00 | | 38 561.00 | 2 293.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 301 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 493.00 | | 12 361.00 | 28 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 446.00 | | 689.00 | 313 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 847.00 | | 387 136.00 | 1 028 847.00 |
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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 | 228 939.00 | 45 440.00 | 5 016.00 | 228 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 24 362.00 | 12 855.00 | | 24 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 024.00 | 32 585.00 | 5 016.00 | 204 024.00 |
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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 | 2 951.00 | | | 2 951.00 |
7C Grand total | 2 951.00 | | | 2 951.00 |
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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 | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
8B Suppliers and Related Accounts | 255 913.00 | 255 913.00 | | 255 913.00 |
8C Staff and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8D Social Security and Other Social Organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 115.00 | 122 115.00 | | 122 115.00 |
UL Receivables related to investments | 891 734.00 | 891 734.00 | | 891 734.00 |
UT Other financial assets | 14 305.00 | | | 14 305.00 |
UX Other trade receivables | 14 305.00 | | | 14 305.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 87 560.00 | | | 87 560.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 256 037.00 | 104 956.00 | 151 081.00 | 256 037.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 464.00 | | | 66 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 124.00 | | | 89 124.00 |
VS Prepaid expenses | 24 312.00 | | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 890.00 | 1 810 585.00 | 14 305.00 | 1 824 890.00 |
VW VAT | 109 466.00 | 109 466.00 | | 109 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 314.00 | 1 952 234.00 | 151 081.00 | 2 103 314.00 |
