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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
AF Concessions, Patents and Similar Rights | 17 452.00 | 17 200.00 | 252.00 | 17 452.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 2 183.00 | 1 880.00 | 303.00 | 2 183.00 |
BJ TOTAL (I) | 9 854 641.00 | 62 469.00 | 9 792 172.00 | 9 854 641.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 058 755.00 | | 2 058 755.00 | 2 058 755.00 |
BZ Other receivables | 660 590.00 | | 660 590.00 | 660 590.00 |
CF Cash and cash equivalents | 2 796 747.00 | | 2 796 747.00 | 2 796 747.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 5 518 966.00 | | 5 518 966.00 | 5 518 966.00 |
CO Grand total (0 to V) | 15 373 607.00 | 62 469.00 | 15 311 138.00 | 15 373 607.00 |
CU Other investments | 9 791 617.00 | | 9 791 617.00 | 9 791 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876 000.00 | 8 876 000.00 | | 8 876 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 827.00 | 1 468 827.00 | | 1 468 827.00 |
DD Legal reserve (1) | 18 905.00 | 11 504.00 | | 18 905.00 |
DG Other reserves | 359 198.00 | 218 566.00 | | 359 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 148 032.00 | | 17 495.00 |
DK Regulated provisions | 80 337.00 | 50 900.00 | | 80 337.00 |
DL TOTAL (I) | 10 820 761.00 | 10 773 829.00 | | 10 820 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 779.00 | 2 246 870.00 | | 1 911 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 412 845.00 | 428 676.00 | | 412 845.00 |
DY Tax and social security liabilities | 339 563.00 | 235 990.00 | | 339 563.00 |
EA Other liabilities | 1 825 789.00 | 1 326 553.00 | | 1 825 789.00 |
EC TOTAL (IV) | 4 490 377.00 | 4 238 089.00 | | 4 490 377.00 |
EE Grand total (I to V) | 15 311 138.00 | 15 011 918.00 | | 15 311 138.00 |
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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 | 494 775.00 | | 494 775.00 | 494 775.00 |
FJ Net sales | 494 775.00 | | 494 775.00 | 494 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 776.00 | |
FW Other purchases and external expenses | | | 419 914.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 526.00 | |
GG - OPERATING RESULT (I - II) | | | 69 250.00 | |
GL Other interest and similar income | | | 17 518.00 | |
GP Total financial income (V) | | | 17 518.00 | |
GR Interest and similar expenses | | | 33 136.00 | |
GU Total financial expenses (VI) | | | 33 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 68 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 103.00 | 68 680.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 68 650.00 | | |
HG Exceptional depreciation and provisions | 29 437.00 | 28 498.00 | | 29 437.00 |
HH Total exceptional expenses (VIII) | 29 437.00 | 97 148.00 | | 29 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 335.00 | -28 468.00 | | -29 335.00 |
HK Income tax | 6 803.00 | 73 949.00 | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 397.00 | 980 866.00 | | 512 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 902.00 | 832 834.00 | | 494 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 148 032.00 | | 17 495.00 |
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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 | 9 675 997.00 | | 178 644.00 | 9 675 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 389.00 | | | 43 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791 617.00 | |
I4 DECREASES Grand Total | | | 9 854 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 452.00 | | | 17 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612 973.00 | | 178 644.00 | 9 612 973.00 |
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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 | 57 625.00 | 4 843.00 | | 57 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 389.00 | | | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 4 116.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 728.00 | | 1 152.00 |
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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 | 50 900.00 | 29 437.00 | | 50 900.00 |
7C Grand total | 50 900.00 | 29 437.00 | | 50 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 29 437.00 | | |
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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 | 412 845.00 | 412 845.00 | | 412 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 789.00 | 1 825 789.00 | | 1 825 789.00 |
UX Other trade receivables | 2 058 755.00 | 2 058 755.00 | | 2 058 755.00 |
VB VAT | 372 380.00 | 372 380.00 | | 372 380.00 |
VH Loans with a maturity of more than one year at origin | 1 911 779.00 | 347 875.00 | 1 386 187.00 | 1 911 779.00 |
VK Loans repaid during the year | 335 091.00 | | | 335 091.00 |
VM Income taxes | 48 210.00 | 48 210.00 | | 48 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 074.00 | 2 722 074.00 | | 2 722 074.00 |
VW VAT | 338 967.00 | 338 967.00 | | 338 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 977.00 | 2 926 073.00 | 1 386 187.00 | 4 489 977.00 |
