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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 209 473.00 | 46 152.00 | 163 320.00 | 209 473.00 |
AJ Other Intangible Assets | 62 100.00 | 62 100.00 | | 62 100.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 356.00 | 2 947.00 | 3 304.00 |
AT Other tangible assets | 647 874.00 | 263 111.00 | 384 763.00 | 647 874.00 |
BB Receivables related to investments | 4 583 975.00 | | 4 583 975.00 | 4 583 975.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 13 721 344.00 | 385 470.00 | 13 335 873.00 | 13 721 344.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BX Customers and related accounts | 837 539.00 | | 837 539.00 | 837 539.00 |
BZ Other receivables | 258 048.00 | | 258 048.00 | 258 048.00 |
CF Cash and cash equivalents | 752 932.00 | | 752 932.00 | 752 932.00 |
CH Prepaid expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 1 883 919.00 | | 1 883 919.00 | 1 883 919.00 |
CO Grand total (0 to V) | 15 605 263.00 | 385 470.00 | 15 219 793.00 | 15 605 263.00 |
CU Other investments | 8 204 930.00 | 11 250.00 | 8 193 680.00 | 8 204 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 426 100.00 | | | 7 426 100.00 |
DD Legal reserve (1) | 232 226.00 | | | 232 226.00 |
DG Other reserves | 4 352 134.00 | | | 4 352 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 264.00 | | | 301 264.00 |
DK Regulated provisions | 126 402.00 | | | 126 402.00 |
DL TOTAL (I) | 12 438 128.00 | | | 12 438 128.00 |
DU Loans and Debts from Credit Institutions (3) | 514 494.00 | | | 514 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 900.00 | | | 1 126 900.00 |
DX Trade payables and related accounts | 180 865.00 | | | 180 865.00 |
DY Tax and social security liabilities | 373 505.00 | | | 373 505.00 |
EA Other liabilities | 585 899.00 | | | 585 899.00 |
EC TOTAL (IV) | 2 781 664.00 | | | 2 781 664.00 |
EE Grand total (I to V) | 15 219 793.00 | | | 15 219 793.00 |
EG Accrued income and payables due within one year | 2 460 656.00 | | | 2 460 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 177 812.00 | | 177 812.00 | 177 812.00 |
FG Production sold - services | 2 484 266.00 | | 2 484 266.00 | 2 484 266.00 |
FJ Net sales | 2 662 078.00 | | 2 662 078.00 | 2 662 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 120.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 084 399.00 | |
FS Purchases of goods (including customs duties) | | | 185 229.00 | |
FT Inventory change (goods) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 1 168 324.00 | |
FX Taxes, duties, and similar payments | | | 56 676.00 | |
FY Salaries and Wages | | | 1 407 497.00 | |
FZ Social Security Contributions | | | 349 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 648.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 319 003.00 | |
GG - OPERATING RESULT (I - II) | | | -234 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 861.00 | |
GL Other interest and similar income | | | 86 526.00 | |
GP Total financial income (V) | | | 545 388.00 | |
GR Interest and similar expenses | | | 22 142.00 | |
GU Total financial expenses (VI) | | | 22 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 120.00 | | | 422 120.00 |
HA Exceptional income from management transactions | 2 963.00 | | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 22 089.00 | | | 22 089.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 26 757.00 | | | 26 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 794.00 | | | -23 794.00 |
HK Income tax | -36 417.00 | | | -36 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 750.00 | | | 3 632 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 486.00 | | | 3 331 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 264.00 | | | 301 264.00 |
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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 | 13 112 625.00 | | 832 112.00 | 13 112 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 360.00 | 12 796 091.00 | |
I4 DECREASES Grand Total | 145 039.00 | 78 353.00 | 13 721 344.00 | 145 039.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 27 619.00 | 271 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 039.00 | 16 373.00 | 651 178.00 | 145 039.00 |
KD ACQUISITIONS Total including other intangible assets | 98 553.00 | | 200 640.00 | 98 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 562.00 | | 92 030.00 | 720 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291 009.00 | | 539 442.00 | 12 291 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 039.00 | | | 145 039.00 |
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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 | 254 896.00 | 159 680.00 | 40 356.00 | 254 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 95 154.00 | 40 718.00 | 27 619.00 | 95 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 242.00 | 118 961.00 | 12 736.00 | 157 242.00 |
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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 | 126 402.00 | | | 126 402.00 |
7B Total provisions for depreciation | 11 250.00 | | | 11 250.00 |
7C Grand total | 137 652.00 | | | 137 652.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 865.00 | 180 865.00 | | 180 865.00 |
8C Staff and Related Accounts | 206 241.00 | 206 241.00 | | 206 241.00 |
8D Social Security and Other Social Organizations | 106 364.00 | 106 364.00 | | 106 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 899.00 | 585 899.00 | | 585 899.00 |
UL Receivables related to investments | 4 583 975.00 | | 4 583 975.00 | 4 583 975.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 837 539.00 | 837 539.00 | | 837 539.00 |
UZ Social Security, other social security organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
VB VAT | 49 163.00 | 49 163.00 | | 49 163.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 514 299.00 | 193 291.00 | 315 830.00 | 514 299.00 |
VI Group and Associates | 1 126 900.00 | 1 126 900.00 | | 1 126 900.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 484 150.00 | | | 484 150.00 |
VM Income taxes | 103 413.00 | 103 413.00 | | 103 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 181.00 | 17 181.00 | | 17 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 896.00 | 89 896.00 | | 89 896.00 |
VS Prepaid expenses | 25 286.00 | 25 286.00 | | 25 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 020.00 | 1 120 874.00 | 4 591 146.00 | 5 712 020.00 |
VW VAT | 43 717.00 | 43 717.00 | | 43 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 664.00 | 2 460 656.00 | 315 830.00 | 2 781 664.00 |
