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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 | 11 788.00 | 11 098.00 | 690.00 | 11 788.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 1 888.00 | 1 566.00 | 3 454.00 |
AT Other tangible assets | 43 407.00 | 25 326.00 | 18 081.00 | 43 407.00 |
BB Receivables related to investments | 2 876 938.00 | | 2 876 938.00 | 2 876 938.00 |
BH Other financial assets | 127 833.00 | | 127 833.00 | 127 833.00 |
BJ TOTAL (I) | 7 374 432.00 | 38 312.00 | 7 336 120.00 | 7 374 432.00 |
BX Customers and related accounts | 1 747 800.00 | | 1 747 800.00 | 1 747 800.00 |
BZ Other receivables | 4 319 051.00 | | 4 319 051.00 | 4 319 051.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 684 495.00 | | 684 495.00 | 684 495.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 7 261 063.00 | | 7 261 063.00 | 7 261 063.00 |
CO Grand total (0 to V) | 14 635 495.00 | 38 312.00 | 14 597 182.00 | 14 635 495.00 |
CU Other investments | 4 311 011.00 | | 4 311 011.00 | 4 311 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 532.00 | 742 547.00 | | 931 532.00 |
DB Share, merger, contribution premiums, etc. | 6 321 966.00 | 2 272 292.00 | | 6 321 966.00 |
DD Legal reserve (1) | 8 216.00 | 8 216.00 | | 8 216.00 |
DH Retained earnings | -664 807.00 | -16 344.00 | | -664 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 877.00 | -648 462.00 | | 692 877.00 |
DL TOTAL (I) | 7 289 784.00 | 2 358 249.00 | | 7 289 784.00 |
DP Provisions for Risks | 218 294.00 | 438 006.00 | | 218 294.00 |
DR TOTAL (IV) | 218 294.00 | 438 006.00 | | 218 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 613.00 | 1 015 585.00 | | 2 484 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 120.00 | 2 297 825.00 | | 3 671 120.00 |
DX Trade payables and related accounts | 166 234.00 | 14 023.00 | | 166 234.00 |
DY Tax and social security liabilities | 464 897.00 | 115 586.00 | | 464 897.00 |
DZ Fixed asset liabilities and related accounts | 302 240.00 | 500 000.00 | | 302 240.00 |
EC TOTAL (IV) | 7 089 105.00 | 3 943 018.00 | | 7 089 105.00 |
EE Grand total (I to V) | 14 597 182.00 | 6 739 273.00 | | 14 597 182.00 |
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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 | 1 417 314.00 | | 1 417 314.00 | 1 417 314.00 |
FJ Net sales | 1 417 314.00 | | 1 417 314.00 | 1 417 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 418 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FW Other purchases and external expenses | | | 665 730.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 522 694.00 | |
FZ Social Security Contributions | | | 216 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GI Supported loss or transferred profit (IV) | | | 438 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 006.00 | |
GP Total financial income (V) | | | 452 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 294.00 | |
GR Interest and similar expenses | | | 280 781.00 | |
GU Total financial expenses (VI) | | | 499 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180 000.00 | | | 1 180 000.00 |
HD Total exceptional income (VII) | 1 180 000.00 | | | 1 180 000.00 |
HE Exceptional expenses on management operations | | 178 653.00 | | |
HF Exceptional expenses on capital transactions | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | | 183 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 000.00 | -183 693.00 | | 1 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 261.00 | 1 019 612.00 | | 3 051 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 384.00 | 1 668 075.00 | | 2 358 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 877.00 | -648 462.00 | | 692 877.00 |
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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 | 6 755 959.00 | | 1 076 358.00 | 6 755 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 983.00 | 7 315 783.00 | |
I4 DECREASES Grand Total | | 457 885.00 | 7 374 432.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 46 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 314.00 | | 17 449.00 | 30 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713 857.00 | | 1 058 908.00 | 6 713 857.00 |
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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 | 32 716.00 | 3 708.00 | | 32 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 3 708.00 | | 21 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 006.00 | 218 294.00 | 438 006.00 | 438 006.00 |
7C Grand total | 438 006.00 | 218 294.00 | 438 006.00 | 438 006.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8B Suppliers and Related Accounts | 166 234.00 | 166 234.00 | | 166 234.00 |
8C Staff and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
8D Social Security and Other Social Organizations | 99 712.00 | 99 712.00 | | 99 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 240.00 | 302 240.00 | | 302 240.00 |
UL Receivables related to investments | 2 876 938.00 | | | 2 876 938.00 |
UT Other financial assets | 127 833.00 | | | 127 833.00 |
UX Other trade receivables | 1 747 800.00 | | | 1 747 800.00 |
UY Staff and related accounts | 10 725.00 | | | 10 725.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 29 225.00 | | | 29 225.00 |
VC Group and associates | 4 264 946.00 | | | 4 264 946.00 |
VH Loans with a maturity of more than one year at origin | 2 484 613.00 | 333 743.00 | 1 900 870.00 | 2 484 613.00 |
VI Group and Associates | 3 658 831.00 | 3 658 831.00 | | 3 658 831.00 |
VM Income taxes | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081 339.00 | 6 076 568.00 | 3 004 771.00 | 9 081 339.00 |
VW VAT | 332 240.00 | 332 240.00 | | 332 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 105.00 | 4 938 235.00 | 1 900 870.00 | 7 089 105.00 |
