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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 | 178 890.00 | 178 890.00 | | 178 890.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 14 089.00 | | 14 089.00 |
AT Other tangible assets | 855 544.00 | 823 884.00 | 31 660.00 | 855 544.00 |
BB Receivables related to investments | 5 658 918.00 | | 5 658 918.00 | 5 658 918.00 |
BH Other financial assets | 72 971.00 | | 72 971.00 | 72 971.00 |
BJ TOTAL (I) | 6 780 411.00 | 1 016 862.00 | 5 763 549.00 | 6 780 411.00 |
BX Customers and related accounts | 209 908.00 | | 209 908.00 | 209 908.00 |
BZ Other receivables | 1 549 344.00 | | 1 549 344.00 | 1 549 344.00 |
CF Cash and cash equivalents | 39 090.00 | | 39 090.00 | 39 090.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 819 476.00 | | 1 819 476.00 | 1 819 476.00 |
CN Currency translation adjustments (V) | 356.00 | | 356.00 | 356.00 |
CO Grand total (0 to V) | 8 600 243.00 | 1 016 862.00 | 7 583 381.00 | 8 600 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377 630.00 | 3 377 630.00 | | 3 377 630.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 474 538.00 | 968 646.00 | | 474 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 055.00 | -494 108.00 | | 65 055.00 |
DK Regulated provisions | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 6 838 290.00 | 6 772 168.00 | | 6 838 290.00 |
DP Provisions for Risks | 10 356.00 | | | 10 356.00 |
DR TOTAL (IV) | 10 356.00 | | | 10 356.00 |
DU Loans and Debts from Credit Institutions (3) | 381 438.00 | | | 381 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | | | 69 013.00 |
DX Trade payables and related accounts | 64 702.00 | 68 091.00 | | 64 702.00 |
DY Tax and social security liabilities | 141 303.00 | 129 478.00 | | 141 303.00 |
EA Other liabilities | 78 278.00 | 10 942.00 | | 78 278.00 |
EC TOTAL (IV) | 734 734.00 | 208 511.00 | | 734 734.00 |
EE Grand total (I to V) | 7 583 381.00 | 6 980 679.00 | | 7 583 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 730 675.00 | |
FJ Net sales | | | 730 675.00 | |
FQ Other income | | | 24 719.00 | |
FR Total operating income (I) | | | 755 394.00 | |
FW Other purchases and external expenses | | | 411 258.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 308 617.00 | |
FZ Social Security Contributions | | | 145 140.00 | |
GB Operating Expenses - Provisions | | | 23 625.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 896 235.00 | |
GG - OPERATING RESULT (I - II) | | | -140 842.00 | |
GP Total financial income (V) | | | 308 394.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | 271 563.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 241 106.00 | 746 552.00 | | 241 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 833.00 | -474 989.00 | | -240 833.00 |
HK Income tax | -141 348.00 | | | -141 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 062.00 | 1 017 099.00 | | 1 064 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 006.00 | 1 511 206.00 | | 999 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 055.00 | -494 108.00 | | 65 055.00 |
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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 | 6 041 162.00 | | | 6 041 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 889.00 | |
I4 DECREASES Grand Total | | | 6 780 411.00 | |
IO DECREASES Total including other intangible assets | | | 178 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 890.00 | | | 178 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 017.00 | | | 862 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 255.00 | | | 5 000 255.00 |
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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 | 1 008 817.00 | 13 625.00 | 5 580.00 | 1 008 817.00 |
PE DEPRECIATION Total including other intangible assets | 178 741.00 | 149.00 | | 178 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 077.00 | 13 476.00 | 5 580.00 | 830 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 356.00 | | | 10 356.00 |
7C Grand total | 10 356.00 | | | 10 356.00 |
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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 | 64 702.00 | 64 702.00 | | 64 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 291.00 | 147 291.00 | | 147 291.00 |
UT Other financial assets | 72 971.00 | | | 72 971.00 |
UX Other trade receivables | 209 908.00 | | | 209 908.00 |
VH Loans with a maturity of more than one year at origin | 381 438.00 | 68 667.00 | 253 343.00 | 381 438.00 |
VP Miscellaneous | 1 549 344.00 | | | 1 549 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 303.00 | 141 303.00 | | 141 303.00 |
VS Prepaid expenses | 21 133.00 | | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 356.00 | 1 853 356.00 | | 1 853 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 734.00 | 421 963.00 | 253 343.00 | 734 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
