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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
AF Concessions, Patents and Similar Rights | 54 980.00 | 54 980.00 | | 54 980.00 |
BF Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 063 236.00 | 4 801 729.00 | 11 261 508.00 | 16 063 236.00 |
BX Customers and related accounts | 504 902.00 | | 504 902.00 | 504 902.00 |
BZ Other receivables | 572 806.00 | | 572 806.00 | 572 806.00 |
CF Cash and cash equivalents | 2 930 530.00 | | 2 930 530.00 | 2 930 530.00 |
CJ TOTAL (II) | 4 008 238.00 | | 4 008 238.00 | 4 008 238.00 |
CO Grand total (0 to V) | 20 071 475.00 | 4 801 729.00 | 15 269 746.00 | 20 071 475.00 |
CS Evaluated investments - equity method | 7 644 308.00 | 4 682 800.00 | 2 961 508.00 | 7 644 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 355.00 | 7 006 355.00 | | 7 006 355.00 |
DB Share, merger, contribution premiums, etc. | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 384 669.00 | 336 216.00 | | 384 669.00 |
DG Other reserves | 204 685.00 | 204 685.00 | | 204 685.00 |
DH Retained earnings | 5 204 547.00 | 4 283 935.00 | | 5 204 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 342.00 | 969 066.00 | | 151 342.00 |
DK Regulated provisions | 306 508.00 | 306 508.00 | | 306 508.00 |
DL TOTAL (I) | 13 441 105.00 | 13 289 764.00 | | 13 441 105.00 |
DP Provisions for Risks | 436 112.00 | 436 112.00 | | 436 112.00 |
DR TOTAL (IV) | 436 112.00 | 436 112.00 | | 436 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 993.00 | 946 794.00 | | 579 993.00 |
DX Trade payables and related accounts | 77 064.00 | 230 567.00 | | 77 064.00 |
DY Tax and social security liabilities | 22 908.00 | 40 395.00 | | 22 908.00 |
EA Other liabilities | 677 644.00 | | | 677 644.00 |
EC TOTAL (IV) | 1 357 610.00 | 1 217 756.00 | | 1 357 610.00 |
ED (V) | 34 919.00 | 36 590.00 | | 34 919.00 |
EE Grand total (I to V) | 15 269 746.00 | 14 980 222.00 | | 15 269 746.00 |
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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 | | | 126 699.00 | |
FJ Net sales | | | 126 699.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 127 878.00 | |
FW Other purchases and external expenses | | | -11 496.00 | |
FX Taxes, duties, and similar payments | | | -5 077.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | 125 256.00 | |
GP Total financial income (V) | | | 114 508.00 | |
GU Total financial expenses (VI) | | | 38 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | | | -4 607.00 |
HK Income tax | 44 833.00 | 352 858.00 | | 44 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 086.00 | 1 797 896.00 | | 243 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 744.00 | 828 830.00 | | 91 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 342.00 | 969 066.00 | | 151 342.00 |
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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 | 7 771 008.00 | | 8 300 000.00 | 7 771 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 772.00 | 15 944 308.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 16 063 236.00 | |
IO DECREASES Total including other intangible assets | | | 118 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 929.00 | | | 118 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652 079.00 | | 8 300 000.00 | 7 652 079.00 |
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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 | 110 917.00 | 8 012.00 | | 110 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 949.00 | | | 63 949.00 |
PE DEPRECIATION Total including other intangible assets | 46 968.00 | 8 012.00 | | 46 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 508.00 | | | 306 508.00 |
7C Grand total | 306 508.00 | | | 306 508.00 |
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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 | 579 992.00 | 579 992.00 | | 579 992.00 |
8B Suppliers and Related Accounts | 77 064.00 | 77 064.00 | | 77 064.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 645.00 | 677 645.00 | | 677 645.00 |
UP Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
UX Other trade receivables | 504 902.00 | 504 902.00 | | 504 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 806.00 | 572 806.00 | | 572 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377 708.00 | 1 077 708.00 | 8 300 000.00 | 9 377 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 610.00 | 1 357 610.00 | | 1 357 610.00 |
