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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 | 810 863.00 | 810 863.00 | | 810 863.00 |
AF Concessions, Patents and Similar Rights | 709 849.00 | 103 156.00 | 606 693.00 | 709 849.00 |
AJ Other Intangible Assets | 145 667.00 | | 145 667.00 | 145 667.00 |
AT Other tangible assets | 216 163.00 | 143 912.00 | 72 251.00 | 216 163.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 204 204.00 | | 204 204.00 | 204 204.00 |
BJ TOTAL (I) | 32 446 646.00 | 1 057 931.00 | 31 388 714.00 | 32 446 646.00 |
BX Customers and related accounts | 2 014 593.00 | | 2 014 593.00 | 2 014 593.00 |
BZ Other receivables | 2 329 676.00 | | 2 329 676.00 | 2 329 676.00 |
CF Cash and cash equivalents | 99 869.00 | | 99 869.00 | 99 869.00 |
CH Prepaid expenses | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 4 464 307.00 | | 4 464 307.00 | 4 464 307.00 |
CO Grand total (0 to V) | 36 910 953.00 | 1 057 931.00 | 35 853 022.00 | 36 910 953.00 |
CU Other investments | 28 459 900.00 | | 28 459 900.00 | 28 459 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 565 000.00 | 16 565 000.00 | | 16 565 000.00 |
DD Legal reserve (1) | 107 840.00 | 85 909.00 | | 107 840.00 |
DG Other reserves | 2 048 898.00 | 1 632 202.00 | | 2 048 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 022.00 | 438 627.00 | | 3 726 022.00 |
DL TOTAL (I) | 22 447 761.00 | 18 721 739.00 | | 22 447 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 2 184.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 599.00 | 2 974 763.00 | | 2 282 599.00 |
DX Trade payables and related accounts | 329 481.00 | 551 873.00 | | 329 481.00 |
DY Tax and social security liabilities | 357 246.00 | 354 251.00 | | 357 246.00 |
DZ Fixed asset liabilities and related accounts | 8 240.00 | 19 286.00 | | 8 240.00 |
EA Other liabilities | 10 424 651.00 | 229 440.00 | | 10 424 651.00 |
EC TOTAL (IV) | 13 405 261.00 | 4 131 797.00 | | 13 405 261.00 |
EE Grand total (I to V) | 35 853 022.00 | 22 853 536.00 | | 35 853 022.00 |
EI Including equity loans | 2 282 599.00 | | | 2 282 599.00 |
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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 | 3 204 459.00 | | 3 204 459.00 | 3 204 459.00 |
FJ Net sales | 3 204 459.00 | | 3 204 459.00 | 3 204 459.00 |
FN Capitalized production | | | 145 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 3 357 112.00 | |
FW Other purchases and external expenses | | | 1 691 048.00 | |
FX Taxes, duties, and similar payments | | | 79 639.00 | |
FY Salaries and Wages | | | 794 131.00 | |
FZ Social Security Contributions | | | 354 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 011.00 | |
GE Other Expenses | | | 301 337.00 | |
GF Total Operating Expenses (II) | | | 3 344 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 125.00 | |
GK Income from other securities and fixed asset receivables | | | 36 590.00 | |
GL Other interest and similar income | | | 3 802 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 838 670.00 | |
GR Interest and similar expenses | | | 62 801.00 | |
GU Total financial expenses (VI) | | | 62 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 373.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 373.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -373.00 | | -309.00 |
HK Income tax | 61 662.00 | -2 892.00 | | 61 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 782.00 | 3 921 495.00 | | 7 195 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 759.00 | 3 482 867.00 | | 3 469 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726 022.00 | 438 627.00 | | 3 726 022.00 |
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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 | 18 645 732.00 | | 14 233 788.00 | 18 645 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 863.00 | | | 810 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 564 104.00 | |
I4 DECREASES Grand Total | 432 874.00 | | 32 446 646.00 | 432 874.00 |
IN DECREASES Start-up, development, or research expenses | | | 810 863.00 | |
IO DECREASES Total including other intangible assets | 432 874.00 | | 855 516.00 | 432 874.00 |
IY DECREASES Total Tangible Fixed Assets | | | 216 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 183.00 | | 587 206.00 | 701 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 782.00 | | 24 381.00 | 191 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 941 904.00 | | 13 622 200.00 | 16 941 904.00 |
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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 | 933 920.00 | 124 011.00 | | 933 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 863.00 | | | 810 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 98 879.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 779.00 | 25 133.00 | | 118 779.00 |
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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 | 195 277.00 | | | 195 277.00 |
8B Suppliers and Related Accounts | 329 481.00 | 329 481.00 | | 329 481.00 |
8C Staff and Related Accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
8D Social Security and Other Social Organizations | 72 001.00 | 72 001.00 | | 72 001.00 |
8E Income Taxes | 64 115.00 | 64 115.00 | | 64 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 424 651.00 | 522 099.00 | 9 902 552.00 | 10 424 651.00 |
UL Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 204 204.00 | | 204 204.00 | 204 204.00 |
UX Other trade receivables | 2 014 593.00 | 2 014 593.00 | | 2 014 593.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 36 043.00 | 36 043.00 | | 36 043.00 |
VC Group and associates | 2 228 979.00 | 2 228 979.00 | | 2 228 979.00 |
VH Loans with a maturity of more than one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 2 087 323.00 | 2 087 323.00 | | 2 087 323.00 |
VM Income taxes | 44 053.00 | 44 053.00 | | 44 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 731.00 | 38 731.00 | | 38 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
VS Prepaid expenses | 20 170.00 | 20 170.00 | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 642.00 | 4 364 439.00 | 2 104 204.00 | 6 468 642.00 |
VW VAT | 141 630.00 | 141 630.00 | | 141 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 405 261.00 | 3 307 432.00 | 9 902 552.00 | 13 405 261.00 |
