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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 | 65 064.00 | 65 037.00 | 26.00 | 65 064.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 2 287.00 | 2 107.00 | 4 394.00 |
AT Other tangible assets | 127 141.00 | 49 300.00 | 77 842.00 | 127 141.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 461 254.00 | 256 623.00 | 204 631.00 | 461 254.00 |
BX Customers and related accounts | 4 133 348.00 | | 4 133 348.00 | 4 133 348.00 |
BZ Other receivables | 13 186 789.00 | 2 120.00 | 13 184 669.00 | 13 186 789.00 |
CF Cash and cash equivalents | 3 612 749.00 | | 3 612 749.00 | 3 612 749.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 20 944 427.00 | 2 120.00 | 20 942 307.00 | 20 944 427.00 |
CO Grand total (0 to V) | 21 405 681.00 | 258 743.00 | 21 146 938.00 | 21 405 681.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 254 228.00 | 139 999.00 | 114 228.00 | 254 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 042 048.00 | 441.00 | | 5 042 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 653.00 | 7 741 607.00 | | 2 136 653.00 |
DL TOTAL (I) | 7 189 701.00 | 7 753 048.00 | | 7 189 701.00 |
DP Provisions for Risks | 6 008 948.00 | 6 008 948.00 | | 6 008 948.00 |
DQ Provisions for Expenses | 18 597.00 | 18 597.00 | | 18 597.00 |
DR TOTAL (IV) | 6 027 546.00 | 6 027 546.00 | | 6 027 546.00 |
DU Loans and Debts from Credit Institutions (3) | 341 870.00 | 1 566 905.00 | | 341 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 550.00 | 5 923 646.00 | | 235 550.00 |
DX Trade payables and related accounts | 280 567.00 | 226 998.00 | | 280 567.00 |
DY Tax and social security liabilities | 1 222 028.00 | 1 368 433.00 | | 1 222 028.00 |
DZ Fixed asset liabilities and related accounts | 310 416.00 | 310 416.00 | | 310 416.00 |
EA Other liabilities | 5 539 261.00 | | | 5 539 261.00 |
EC TOTAL (IV) | 7 929 691.00 | 9 396 397.00 | | 7 929 691.00 |
EE Grand total (I to V) | 21 146 938.00 | 23 176 991.00 | | 21 146 938.00 |
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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 | 5 058 499.00 | | 5 058 499.00 | 5 058 499.00 |
FJ Net sales | 5 058 499.00 | | 5 058 499.00 | 5 058 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 5 060 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 465 307.00 | |
FX Taxes, duties, and similar payments | | | 69 828.00 | |
FY Salaries and Wages | | | 903 596.00 | |
FZ Social Security Contributions | | | 309 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 741.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 809 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 692.00 | |
GR Interest and similar expenses | | | 28 862.00 | |
GU Total financial expenses (VI) | | | 28 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 205.00 | | | 144 205.00 |
HB Exceptional income from capital transactions | 1.00 | 5 641 727.00 | | 1.00 |
HD Total exceptional income (VII) | 144 206.00 | 5 641 727.00 | | 144 206.00 |
HE Exceptional expenses on management operations | 27 492.00 | 5 401.00 | | 27 492.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 29 575 080.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 5 872 000.00 | | |
HH Total exceptional expenses (VIII) | 37 492.00 | 35 452 481.00 | | 37 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 714.00 | -29 810 753.00 | | 106 714.00 |
HK Income tax | 195 365.00 | | | 195 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 372.00 | 63 958 647.00 | | 5 207 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 719.00 | 56 217 041.00 | | 3 070 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 653.00 | 7 741 607.00 | | 2 136 653.00 |
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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 | 464 910.00 | | 6 345.00 | 464 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 228.00 | | | 254 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 428.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 461 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 228.00 | |
IO DECREASES Total including other intangible assets | | | 65 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 064.00 | | | 65 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 299.00 | | 6 236.00 | 125 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319.00 | | 109.00 | 20 319.00 |
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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 | 195 882.00 | 60 741.00 | | 195 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 870.00 | 34 129.00 | | 105 870.00 |
PE DEPRECIATION Total including other intangible assets | 57 890.00 | 7 147.00 | | 57 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 122.00 | 19 465.00 | | 32 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 81.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 027 546.00 | | | 6 027 546.00 |
6X Other provisions for depreciation | 2 120.00 | | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | | 2 120.00 |
7C Grand total | 6 029 666.00 | | | 6 029 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 280 567.00 | 280 567.00 | | 280 567.00 |
8C Staff and Related Accounts | 58 373.00 | 58 375.00 | | 58 373.00 |
8D Social Security and Other Social Organizations | 220 916.00 | 220 916.00 | | 220 916.00 |
8E Income Taxes | 130 667.00 | 130 667.00 | | 130 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 416.00 | 310 416.00 | | 310 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539 261.00 | 5 539 261.00 | | 5 539 261.00 |
UT Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
UX Other trade receivables | 4 133 348.00 | 4 133 348.00 | | 4 133 348.00 |
VB VAT | 150 359.00 | 150 359.00 | | 150 359.00 |
VC Group and associates | 12 614 475.00 | 12 614 475.00 | | 12 614 475.00 |
VG Loans with a maturity of up to one year at origin | 341 870.00 | 341 870.00 | | 341 870.00 |
VI Group and Associates | 235 550.00 | 235 550.00 | | 235 550.00 |
VM Income taxes | 89 948.00 | 89 948.00 | | 89 948.00 |
VP Miscellaneous | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 225.00 | 28 225.00 | | 28 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 480.00 | 329 480.00 | | 329 480.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 341 085.00 | 17 331 677.00 | 9 408.00 | 17 341 085.00 |
VW VAT | 783 847.00 | 783 847.00 | | 783 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929 691.00 | 7 929 691.00 | | 7 929 691.00 |
