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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
AF Concessions, Patents and Similar Rights | 54 980.00 | 54 980.00 | | 54 980.00 |
BF Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
BJ TOTAL (I) | 16 063 237.00 | 4 801 729.00 | 11 261 508.00 | 16 063 237.00 |
BX Customers and related accounts | 782 781.00 | | 782 781.00 | 782 781.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 2 469 754.00 | | 2 469 754.00 | 2 469 754.00 |
CJ TOTAL (II) | 3 264 463.00 | | 3 264 463.00 | 3 264 463.00 |
CO Grand total (0 to V) | 19 327 700.00 | 4 801 729.00 | 14 525 971.00 | 19 327 700.00 |
CS Evaluated investments - equity method | 7 644 308.00 | 4 682 800.00 | 2 961 508.00 | 7 644 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 355.00 | 7 006 355.00 | | 7 006 355.00 |
DB Share, merger, contribution premiums, etc. | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 392 237.00 | 384 669.00 | | 392 237.00 |
DG Other reserves | 204 685.00 | 204 685.00 | | 204 685.00 |
DH Retained earnings | 5 348 321.00 | 5 204 547.00 | | 5 348 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 014.00 | 151 342.00 | | 378 014.00 |
DK Regulated provisions | 306 508.00 | 306 508.00 | | 306 508.00 |
DL TOTAL (I) | 13 819 119.00 | 13 441 105.00 | | 13 819 119.00 |
DP Provisions for Risks | 544 500.00 | 436 112.00 | | 544 500.00 |
DR TOTAL (IV) | 544 500.00 | 436 112.00 | | 544 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 830.00 | 579 993.00 | | 127 830.00 |
DX Trade payables and related accounts | 34 521.00 | 77 064.00 | | 34 521.00 |
DY Tax and social security liabilities | | 22 908.00 | | |
EA Other liabilities | | 677 644.00 | | |
EC TOTAL (IV) | 162 351.00 | 1 357 610.00 | | 162 351.00 |
ED (V) | | 34 919.00 | | |
EE Grand total (I to V) | 14 525 971.00 | 15 269 746.00 | | 14 525 971.00 |
EI Including equity loans | 127 830.00 | | | 127 830.00 |
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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 | | | 467 671.00 | |
FJ Net sales | | | 467 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 612.00 | |
FQ Other income | | | 17 924.00 | |
FR Total operating income (I) | | | 629 207.00 | |
FW Other purchases and external expenses | | | 37 593.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 141 226.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GB Operating Expenses - Provisions | | | 252 000.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 492 370.00 | |
GG - OPERATING RESULT (I - II) | | | 136 837.00 | |
GP Total financial income (V) | | | 238 745.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 046.00 | 700.00 | | 151 046.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 307.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 993.00 | -4 607.00 | | 150 993.00 |
HK Income tax | 148 093.00 | 44 833.00 | | 148 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 998.00 | 243 086.00 | | 1 018 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 984.00 | 91 745.00 | | 640 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 014.00 | 151 341.00 | | 378 014.00 |
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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 | 16 063 236.00 | | 8 300 000.00 | 16 063 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 949.00 | | | 63 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300 000.00 | 15 944 308.00 | |
I4 DECREASES Grand Total | | 8 300 000.00 | 16 063 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 949.00 | |
IO DECREASES Total including other intangible assets | | | 54 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 980.00 | | | 54 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944 308.00 | | 8 300 000.00 | 15 944 308.00 |
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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 | 118 929.00 | | | 118 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 949.00 | | | 63 949.00 |
PE DEPRECIATION Total including other intangible assets | 54 980.00 | | | 54 980.00 |
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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 | 306 508.00 | | | 306 508.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 436 112.00 | 252 000.00 | 143 612.00 | 436 112.00 |
7C Grand total | | 252 000.00 | 143 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 830.00 | 127 830.00 | | 127 830.00 |
8B Suppliers and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
UP Loans | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
UX Other trade receivables | 782 781.00 | 782 781.00 | | 782 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094 709.00 | 794 709.00 | 8 300 000.00 | 9 094 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 351.00 | 162 351.00 | | 162 351.00 |
