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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 | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 8 165.00 | 5 912.00 | 2 253.00 | 8 165.00 |
AT Other tangible assets | 168 654.00 | 101 338.00 | 67 316.00 | 168 654.00 |
BF Loans | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 4 533 873.00 | 107 250.00 | 4 426 623.00 | 4 533 873.00 |
BX Customers and related accounts | 314 322.00 | | 314 322.00 | 314 322.00 |
BZ Other receivables | 1 040 154.00 | | 1 040 154.00 | 1 040 154.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 340 160.00 | | 1 340 160.00 | 1 340 160.00 |
CH Prepaid expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 3 221 852.00 | | 3 221 852.00 | 3 221 852.00 |
CO Grand total (0 to V) | 7 755 724.00 | 107 250.00 | 7 648 474.00 | 7 755 724.00 |
CU Other investments | 2 941 680.00 | | 2 941 680.00 | 2 941 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 930 000.00 | 4 360 000.00 | | 4 930 000.00 |
DH Retained earnings | 124 881.00 | 116 433.00 | | 124 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 027.00 | 678 448.00 | | 430 027.00 |
DK Regulated provisions | 37 499.00 | 37 499.00 | | 37 499.00 |
DL TOTAL (I) | 6 622 407.00 | 6 292 380.00 | | 6 622 407.00 |
DU Loans and Debts from Credit Institutions (3) | 671 002.00 | 993 651.00 | | 671 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 282.00 | 110 579.00 | | 111 282.00 |
DX Trade payables and related accounts | 23 811.00 | 33 800.00 | | 23 811.00 |
DY Tax and social security liabilities | 219 221.00 | 235 172.00 | | 219 221.00 |
EB Prepaid income (2) | 750.00 | 500.00 | | 750.00 |
EC TOTAL (IV) | 1 026 067.00 | 1 373 701.00 | | 1 026 067.00 |
EE Grand total (I to V) | 7 648 474.00 | 7 666 081.00 | | 7 648 474.00 |
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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 | 1 082 017.00 | | 1 082 017.00 | 1 082 017.00 |
FJ Net sales | 1 082 017.00 | | 1 082 017.00 | 1 082 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 087 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FW Other purchases and external expenses | | | 285 216.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 465 282.00 | |
FZ Social Security Contributions | | | 135 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 890.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 937 938.00 | |
GG - OPERATING RESULT (I - II) | | | 149 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 205.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 256 760.00 | |
GR Interest and similar expenses | | | 22 343.00 | |
GU Total financial expenses (VI) | | | 22 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 164 639.00 | 353 925.00 | | 3 164 639.00 |
HD Total exceptional income (VII) | 3 164 639.00 | 353 925.00 | | 3 164 639.00 |
HE Exceptional expenses on management operations | 34 750.00 | | | 34 750.00 |
HF Exceptional expenses on capital transactions | 3 043 292.00 | 46 410.00 | | 3 043 292.00 |
HH Total exceptional expenses (VIII) | 3 078 042.00 | 46 410.00 | | 3 078 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 597.00 | 307 515.00 | | 86 597.00 |
HJ Employee participation in company results | 10 612.00 | 12 183.00 | | 10 612.00 |
HK Income tax | 29 778.00 | 49 726.00 | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 740.00 | 1 737 616.00 | | 4 508 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 713.00 | 1 059 168.00 | | 4 078 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 027.00 | 678 448.00 | | 430 027.00 |
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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 | 5 837 584.00 | | 1 766 959.00 | 5 837 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 624.00 | | | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062 792.00 | 4 319 430.00 | |
I4 DECREASES Grand Total | | 3 070 671.00 | 4 533 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 624.00 | |
IO DECREASES Total including other intangible assets | | 831.00 | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 168 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 025.00 | | 32 677.00 | 143 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 940.00 | | 1 734 282.00 | 5 647 940.00 |
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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 | 79 239.00 | 35 890.00 | 7 879.00 | 79 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 2 351.00 | 831.00 | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 848.00 | 33 539.00 | 7 048.00 | 74 848.00 |
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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 | 37 499.00 | | | 37 499.00 |
7C Grand total | 37 499.00 | | | 37 499.00 |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8C Staff and Related Accounts | 78 685.00 | 78 685.00 | | 78 685.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 1 340 000.00 | 500 000.00 | 840 000.00 | 1 340 000.00 |
UT Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
UX Other trade receivables | 314 322.00 | 314 322.00 | | 314 322.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 992 979.00 | 992 979.00 | | 992 979.00 |
VH Loans with a maturity of more than one year at origin | 671 002.00 | 105 269.00 | 565 734.00 | 671 002.00 |
VI Group and Associates | 111 282.00 | 111 282.00 | | 111 282.00 |
VM Income taxes | 30 792.00 | 30 792.00 | | 30 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
VS Prepaid expenses | 27 216.00 | 27 216.00 | | 27 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 442.00 | 1 881 692.00 | 877 750.00 | 2 759 442.00 |
VW VAT | 102 711.00 | 102 711.00 | | 102 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 067.00 | 460 334.00 | 565 734.00 | 1 026 067.00 |
