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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 320 685.00 | 1 953 661.00 | 1 367 024.00 | 3 320 685.00 |
AT Other tangible assets | 19 058.00 | 8 378.00 | 10 679.00 | 19 058.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 6 113 033.00 | 1 962 039.00 | 4 150 993.00 | 6 113 033.00 |
BX Customers and related accounts | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CD Marketable securities | 132 006.00 | | 132 006.00 | 132 006.00 |
CF Cash and cash equivalents | 752 419.00 | | 752 419.00 | 752 419.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 7 149 405.00 | | 7 149 405.00 | 7 149 405.00 |
CO Grand total (0 to V) | 13 262 438.00 | 1 962 039.00 | 11 300 398.00 | 13 262 438.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CR Shares due in more than one year | 4 320 000.00 | | | 4 320 000.00 |
CU Other investments | 42 408.00 | | 42 408.00 | 42 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 500.00 | 947 500.00 | | 947 500.00 |
DB Share, merger, contribution premiums, etc. | 5 062 500.00 | 5 062 500.00 | | 5 062 500.00 |
DD Legal reserve (1) | 94 750.00 | 94 750.00 | | 94 750.00 |
DG Other reserves | 52 847.00 | 52 847.00 | | 52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 409.00 | 1 091 426.00 | | 1 587 409.00 |
DJ Investment subsidies | 10 672.00 | 19 072.00 | | 10 672.00 |
DL TOTAL (I) | 7 755 679.00 | 7 268 096.00 | | 7 755 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484 479.00 | 2 697 412.00 | | 3 484 479.00 |
DX Trade payables and related accounts | 41 690.00 | 62 314.00 | | 41 690.00 |
DY Tax and social security liabilities | 18 549.00 | 326 364.00 | | 18 549.00 |
EC TOTAL (IV) | 3 544 719.00 | 3 086 092.00 | | 3 544 719.00 |
EE Grand total (I to V) | 11 300 398.00 | 10 354 188.00 | | 11 300 398.00 |
EG Accrued income and payables due within one year | 60 240.00 | 388 679.00 | | 60 240.00 |
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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 | | 4 109 300.00 | 4 109 300.00 | |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | 4 109 300.00 | 4 137 300.00 | 28 000.00 |
FO Operating subsidies | | | 4 051.00 | |
FR Total operating income (I) | | | 4 141 351.00 | |
FW Other purchases and external expenses | | | 349 794.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 1 684 176.00 | |
FZ Social Security Contributions | | | 89 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 031.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 520 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 15 813.00 | |
GR Interest and similar expenses | | | 47 322.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 400.00 | | | 59 400.00 |
HB Exceptional income from capital transactions | 8 400.00 | 62 445.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 62 445.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 25.00 | 500.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 51 475.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 51 975.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 10 469.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 565.00 | 3 431 655.00 | | 4 165 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 156.00 | 2 340 229.00 | | 2 578 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 409.00 | 1 091 426.00 | | 1 587 409.00 |
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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 | 6 041 612.00 | | 81 421.00 | 6 041 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 112 447.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 113 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 091.00 | | | 2 603 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 545.00 | | 67 948.00 | 3 329 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 975.00 | | 13 472.00 | 108 975.00 |
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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 | 1 568 008.00 | 394 031.00 | | 1 568 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 008.00 | 394 031.00 | | 1 568 008.00 |
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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 | 41 690.00 | 41 690.00 | | 41 690.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
UL Receivables related to investments | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 6 250 000.00 | 1 930 000.00 | 4 320 000.00 | 6 250 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 3 484 479.00 | | | 3 484 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 019.00 | 1 945 019.00 | 4 320 000.00 | 6 265 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 719.00 | 60 240.00 | | 3 544 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 518.00 | | | 41 518.00 |
ST Other accounts | 273 420.00 | | | 273 420.00 |
XQ Rental, rental and co-ownership charges | 20 589.00 | | | 20 589.00 |
YU External personnel | 14 266.00 | | | 14 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 794.00 | | | 349 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
