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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 | 183 867.00 | 42 198.00 | 141 668.00 | 183 867.00 |
AH Goodwill | 85 960.00 | 38 682.00 | 47 278.00 | 85 960.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 338.00 | 537.00 | 3 875.00 |
AT Other tangible assets | 154 147.00 | 67 802.00 | 86 345.00 | 154 147.00 |
BB Receivables related to investments | 10 671 710.00 | | 10 671 710.00 | 10 671 710.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 11 433 256.00 | 171 565.00 | 11 261 691.00 | 11 433 256.00 |
BX Customers and related accounts | 2 039 477.00 | | 2 039 477.00 | 2 039 477.00 |
BZ Other receivables | 650 170.00 | | 650 170.00 | 650 170.00 |
CF Cash and cash equivalents | 1 097 378.00 | | 1 097 378.00 | 1 097 378.00 |
CH Prepaid expenses | 50 101.00 | | 50 101.00 | 50 101.00 |
CJ TOTAL (II) | 3 837 127.00 | | 3 837 127.00 | 3 837 127.00 |
CO Grand total (0 to V) | 15 270 384.00 | 171 565.00 | 15 098 818.00 | 15 270 384.00 |
CU Other investments | 177 283.00 | | 177 283.00 | 177 283.00 |
CX Development or Research and Development Expenses | 48 412.00 | 19 544.00 | 28 867.00 | 48 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 121 160.00 | 121 160.00 | | 121 160.00 |
DH Retained earnings | 1 979 455.00 | 1 302 044.00 | | 1 979 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 964.00 | 877 410.00 | | 2 059 964.00 |
DL TOTAL (I) | 5 160 580.00 | 3 300 615.00 | | 5 160 580.00 |
DQ Provisions for Expenses | 770 600.00 | 319 010.00 | | 770 600.00 |
DR TOTAL (IV) | 770 600.00 | 319 010.00 | | 770 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 452.00 | 566 828.00 | | 1 297 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 429.00 | 391 447.00 | | 3 796 429.00 |
DX Trade payables and related accounts | 1 988 101.00 | 486 435.00 | | 1 988 101.00 |
DY Tax and social security liabilities | 2 014 619.00 | 626 758.00 | | 2 014 619.00 |
DZ Fixed asset liabilities and related accounts | 70 491.00 | 49 990.00 | | 70 491.00 |
EA Other liabilities | 544.00 | 6 551.00 | | 544.00 |
EC TOTAL (IV) | 9 167 638.00 | 2 128 010.00 | | 9 167 638.00 |
EE Grand total (I to V) | 15 098 818.00 | 5 747 636.00 | | 15 098 818.00 |
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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 | 4 912.00 | | 4 912.00 | 4 912.00 |
FG Production sold - services | 9 226 189.00 | 12 800.00 | 9 238 989.00 | 9 226 189.00 |
FJ Net sales | 9 231 101.00 | 12 800.00 | 9 243 901.00 | 9 231 101.00 |
FN Capitalized production | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 9 244 375.00 | |
FS Purchases of goods (including customs duties) | | | 5 389.00 | |
FW Other purchases and external expenses | | | 4 218 898.00 | |
FX Taxes, duties, and similar payments | | | 103 944.00 | |
FY Salaries and Wages | | | 1 725 571.00 | |
FZ Social Security Contributions | | | 744 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 527.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 6 904 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 508.00 | |
GH Attributed profit or transferred loss (III) | | | 1 426 506.00 | |
GI Supported loss or transferred profit (IV) | | | 924 847.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 998.00 | 72 353.00 | | 25 998.00 |
HC Reversals of provisions and transfers of expenses | | 463 231.00 | | |
HD Total exceptional income (VII) | 25 998.00 | 535 584.00 | | 25 998.00 |
HE Exceptional expenses on management operations | 50.00 | 6 396.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 25 884.00 | 71 158.00 | | 25 884.00 |
HG Exceptional depreciation and provisions | 451 590.00 | 409 665.00 | | 451 590.00 |
HH Total exceptional expenses (VIII) | 477 525.00 | 487 220.00 | | 477 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 527.00 | 48 364.00 | | -451 527.00 |
HK Income tax | 312 360.00 | 290 427.00 | | 312 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 879.00 | 6 624 936.00 | | 10 696 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 915.00 | 5 747 525.00 | | 8 636 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 964.00 | 877 410.00 | | 2 059 964.00 |
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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 | 2 711 375.00 | | 14 425 758.00 | 2 711 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 412.00 | | | 48 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 687 619.00 | 10 956 994.00 | |
I4 DECREASES Grand Total | | 5 703 867.00 | 11 433 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | | 269 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 248.00 | 158 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 793.00 | | 17 035.00 | 252 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 338.00 | | 48 933.00 | 125 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 832.00 | | 14 359 790.00 | 2 284 832.00 |
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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 | 66 399.00 | 105 527.00 | 361.00 | 66 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 407.00 | 16 137.00 | | 3 407.00 |
PE DEPRECIATION Total including other intangible assets | 32 021.00 | 48 860.00 | | 32 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 40 530.00 | 361.00 | 30 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 319 010.00 | 451 591.00 | | 319 010.00 |
7C Grand total | 319 010.00 | 451 591.00 | | 319 010.00 |
UJ - Exceptional | | 451 591.00 | | |
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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 | 892 261.00 | 892 261.00 | | 892 261.00 |
8B Suppliers and Related Accounts | 1 988 102.00 | 1 988 102.00 | | 1 988 102.00 |
8C Staff and Related Accounts | 375 050.00 | 375 050.00 | | 375 050.00 |
8D Social Security and Other Social Organizations | 276 398.00 | 276 398.00 | | 276 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 491.00 | 70 491.00 | | 70 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 10 671 711.00 | | 10 671 711.00 | 10 671 711.00 |
UT Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
UX Other trade receivables | 2 039 477.00 | 2 039 477.00 | | 2 039 477.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 449 927.00 | 449 927.00 | | 449 927.00 |
VG Loans with a maturity of up to one year at origin | 570 775.00 | 570 775.00 | | 570 775.00 |
VH Loans with a maturity of more than one year at origin | 726 677.00 | 566 677.00 | 160 000.00 | 726 677.00 |
VI Group and Associates | 2 904 168.00 | 2 904 168.00 | | 2 904 168.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 194 397.00 | 194 397.00 | | 194 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 851.00 | 85 851.00 | | 85 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 50 101.00 | 50 101.00 | | 50 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 519 460.00 | 2 739 749.00 | 10 779 711.00 | 13 519 460.00 |
VW VAT | 1 277 321.00 | 1 277 321.00 | | 1 277 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 638.00 | 9 007 638.00 | 160 000.00 | 9 167 638.00 |
