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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 | 179 309.00 | 179 309.00 | | 179 309.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 14 089.00 | | 14 089.00 |
AT Other tangible assets | 877 269.00 | 830 665.00 | 46 604.00 | 877 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 729 584.00 | 1 224 062.00 | 5 505 522.00 | 6 729 584.00 |
BX Customers and related accounts | 141 262.00 | | 141 262.00 | 141 262.00 |
BZ Other receivables | 1 441 425.00 | | 1 441 425.00 | 1 441 425.00 |
CF Cash and cash equivalents | 60 776.00 | | 60 776.00 | 60 776.00 |
CH Prepaid expenses | 17 594.00 | | 17 594.00 | 17 594.00 |
CJ TOTAL (II) | 1 661 058.00 | | 1 661 058.00 | 1 661 058.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 390 642.00 | 1 224 062.00 | 7 166 580.00 | 8 390 642.00 |
CS Evaluated investments - equity method | 5 658 918.00 | 200 000.00 | 5 458 918.00 | 5 658 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377 630.00 | 3 377 630.00 | | 3 377 630.00 |
DD Legal reserve (1) | 123 253.00 | 123 253.00 | | 123 253.00 |
DG Other reserves | 105 504.00 | 536 340.00 | | 105 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 824.00 | -430 836.00 | | -204 824.00 |
DK Regulated provisions | 5 337.00 | 3 202.00 | | 5 337.00 |
DL TOTAL (I) | 6 206 900.00 | 6 409 589.00 | | 6 206 900.00 |
DP Provisions for Risks | | 10 356.00 | | |
DR TOTAL (IV) | | 10 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 352.00 | 314 081.00 | | 246 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 72 615.00 | | 240.00 |
DX Trade payables and related accounts | 62 726.00 | 88 867.00 | | 62 726.00 |
DY Tax and social security liabilities | 650 362.00 | 111 310.00 | | 650 362.00 |
EA Other liabilities | | 76 636.00 | | |
EB Prepaid income (2) | | 1 430.00 | | |
EC TOTAL (IV) | 959 680.00 | 664 939.00 | | 959 680.00 |
EE Grand total (I to V) | 7 166 580.00 | 7 084 884.00 | | 7 166 580.00 |
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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 | | | 727 791.00 | |
FJ Net sales | | | 727 791.00 | |
FQ Other income | | | 41 721.00 | |
FR Total operating income (I) | | | 769 511.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 283 011.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 358 726.00 | |
FZ Social Security Contributions | | | 139 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 345.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 813 041.00 | |
GG - OPERATING RESULT (I - II) | | | -43 530.00 | |
GP Total financial income (V) | | | 301 860.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 815.00 | | | 119 815.00 |
HH Total exceptional expenses (VIII) | 575 106.00 | 586 975.00 | | 575 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 291.00 | -586 975.00 | | -455 291.00 |
HK Income tax | 3 600.00 | -235 565.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 186.00 | 1 015 092.00 | | 1 191 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 010.00 | 1 445 928.00 | | 1 396 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 824.00 | -430 836.00 | | -204 824.00 |
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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 | 6 792 770.00 | | 9 785.00 | 6 792 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 971.00 | 5 658 918.00 | |
I4 DECREASES Grand Total | | 72 971.00 | 6 729 584.00 | |
IO DECREASES Total including other intangible assets | | | 179 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 309.00 | | | 179 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 572.00 | | 9 785.00 | 881 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 889.00 | | | 5 731 889.00 |
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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 | 1 004 725.00 | 19 337.00 | | 1 004 725.00 |
PE DEPRECIATION Total including other intangible assets | 178 942.00 | 367.00 | | 178 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 782.00 | 18 971.00 | | 825 782.00 |
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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 | 3 202.00 | 2 135.00 | | 3 202.00 |
7B Total provisions for depreciation | 10 356.00 | | 10 356.00 | 10 356.00 |
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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 | 62 726.00 | 62 726.00 | | 62 726.00 |
8D Social Security and Other Social Organizations | 650 362.00 | 650 362.00 | | 650 362.00 |
UX Other trade receivables | 141 262.00 | 141 262.00 | | 141 262.00 |
VH Loans with a maturity of more than one year at origin | 246 352.00 | 69 353.00 | 176 999.00 | 246 352.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 67 665.00 | | | 67 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 425.00 | 1 441 425.00 | | 1 441 425.00 |
VS Prepaid expenses | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 282.00 | 1 600 282.00 | | 1 600 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 680.00 | 782 681.00 | 176 999.00 | 959 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
