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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 | 405 000.00 | 313 333.00 | 91 667.00 | 405 000.00 |
AT Other tangible assets | 2 820.00 | 947.00 | 1 873.00 | 2 820.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 206 182.00 | 999 894.00 | 7 206 288.00 | 8 206 182.00 |
BZ Other receivables | 1 749 944.00 | | 1 749 944.00 | 1 749 944.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 767 865.00 | | 1 767 865.00 | 1 767 865.00 |
CO Grand total (0 to V) | 9 974 047.00 | 999 894.00 | 8 974 153.00 | 9 974 047.00 |
CU Other investments | 7 072 531.00 | 28 500.00 | 7 044 031.00 | 7 072 531.00 |
CX Development or Research and Development Expenses | 715 831.00 | 657 114.00 | 58 717.00 | 715 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 71 512.00 | 51 838.00 | | 71 512.00 |
DH Retained earnings | 291 218.00 | 262 987.00 | | 291 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 102.00 | 197 905.00 | | 190 102.00 |
DK Regulated provisions | 5 587.00 | 2 472.00 | | 5 587.00 |
DL TOTAL (I) | 3 444 419.00 | 3 401 202.00 | | 3 444 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273 980.00 | 5 339 264.00 | | 5 273 980.00 |
DX Trade payables and related accounts | 38 402.00 | 370 814.00 | | 38 402.00 |
DY Tax and social security liabilities | 59 352.00 | 49 426.00 | | 59 352.00 |
EA Other liabilities | 158 000.00 | 1 193 198.00 | | 158 000.00 |
EC TOTAL (IV) | 5 529 734.00 | 6 952 702.00 | | 5 529 734.00 |
EE Grand total (I to V) | 8 974 153.00 | 10 353 904.00 | | 8 974 153.00 |
EG Accrued income and payables due within one year | 5 529 734.00 | 6 952 702.00 | | 5 529 734.00 |
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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 | 487 520.00 | | 487 520.00 | 487 520.00 |
FJ Net sales | 487 520.00 | | 487 520.00 | 487 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 669.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 520 198.00 | |
FW Other purchases and external expenses | | | 858 639.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 144 639.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 360.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 1 322 038.00 | |
GG - OPERATING RESULT (I - II) | | | -801 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 054.00 | |
GL Other interest and similar income | | | 29 618.00 | |
GP Total financial income (V) | | | 996 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 500.00 | |
GR Interest and similar expenses | | | 288 448.00 | |
GU Total financial expenses (VI) | | | 316 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 404.00 | 5 387.00 | | 28 404.00 |
A4 Equity method investments | 6 375.00 | 2 478.00 | | 6 375.00 |
HA Exceptional income from management transactions | 685.00 | 883.00 | | 685.00 |
HD Total exceptional income (VII) | 686.00 | 1 883.00 | | 686.00 |
HE Exceptional expenses on management operations | 9 854.00 | 8 665.00 | | 9 854.00 |
HG Exceptional depreciation and provisions | 3 115.00 | 2 469.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 11 134.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | -9 251.00 | | -12 284.00 |
HK Income tax | -324 503.00 | -297 305.00 | | -324 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 555.00 | 1 434 600.00 | | 1 517 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 453.00 | 1 236 695.00 | | 1 327 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 102.00 | 197 905.00 | | 190 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 472.00 | 3 115.00 | | 2 472.00 |
7C Grand total | 2 472.00 | 3 115.00 | | 2 472.00 |
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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 | 5 273 980.00 | 5 273 980.00 | | 5 273 980.00 |
8B Suppliers and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 352.00 | 59 352.00 | | 59 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 819.00 | 1 750 819.00 | 10 000.00 | 1 760 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 734.00 | 5 529 734.00 | | 5 529 734.00 |
