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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 130 290.00 | 87 791.00 | 42 499.00 | 130 290.00 |
BJ TOTAL (I) | 9 505 284.00 | 123 449.00 | 9 381 835.00 | 9 505 284.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 732 960.00 | | 732 960.00 | 732 960.00 |
CF Cash and cash equivalents | 62 597.00 | | 62 597.00 | 62 597.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 987 141.00 | | 987 141.00 | 987 141.00 |
CO Grand total (0 to V) | 10 492 425.00 | 123 449.00 | 10 368 977.00 | 10 492 425.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 119 420.00 | 5 218 764.00 | | 5 119 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 509.00 | 255 501.00 | | 406 509.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 787 405.00 | 9 735 741.00 | | 9 787 405.00 |
DP Provisions for Risks | | 35 888.00 | | |
DR TOTAL (IV) | | 35 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 159.00 | 186 690.00 | | 344 159.00 |
DX Trade payables and related accounts | 40 932.00 | 36 462.00 | | 40 932.00 |
DY Tax and social security liabilities | 196 481.00 | 350 541.00 | | 196 481.00 |
EC TOTAL (IV) | 581 572.00 | 573 693.00 | | 581 572.00 |
EE Grand total (I to V) | 10 368 977.00 | 10 345 322.00 | | 10 368 977.00 |
EG Accrued income and payables due within one year | 406 034.00 | 482 963.00 | | 406 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 057 128.00 | |
FW Other purchases and external expenses | | | 86 807.00 | |
FX Taxes, duties, and similar payments | | | 42 783.00 | |
FY Salaries and Wages | | | 472 500.00 | |
FZ Social Security Contributions | | | 328 373.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 955 344.00 | |
GG - OPERATING RESULT (I - II) | | | 101 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 756.00 | |
GL Other interest and similar income | | | 6 087.00 | |
GP Total financial income (V) | | | 358 843.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 888.00 | | | 35 888.00 |
HD Total exceptional income (VII) | 35 888.00 | | | 35 888.00 |
HE Exceptional expenses on management operations | 35 888.00 | 19 128.00 | | 35 888.00 |
HH Total exceptional expenses (VIII) | 35 888.00 | 19 128.00 | | 35 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 128.00 | | |
HK Income tax | 52 709.00 | 34 900.00 | | 52 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 859.00 | 1 298 574.00 | | 1 451 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 349.00 | 1 043 073.00 | | 1 045 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 509.00 | 255 501.00 | | 406 509.00 |
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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 | 9 504 294.00 | | | 9 504 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339 336.00 | |
I4 DECREASES Grand Total | | | 9 505 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 107.00 | | | 131 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338 346.00 | | | 9 338 346.00 |
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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 | 98 612.00 | 24 837.00 | | 98 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 771.00 | 24 837.00 | | 63 771.00 |
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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 | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 35 888.00 | | 35 888.00 | 35 888.00 |
7C Grand total | 40 888.00 | | 35 888.00 | 40 888.00 |
UJ - Exceptional | | | 35 888.00 | |
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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 159.00 | 168 621.00 | 175 538.00 | 344 159.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 960.00 | | | 732 960.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 544.00 | 354 751.00 | 569 793.00 | 924 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 572.00 | 406 034.00 | 175 538.00 | 581 572.00 |
