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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 259 099.00 | 9 712.00 | 268 812.00 |
BB Receivables related to investments | 260 871.00 | | 260 871.00 | 260 871.00 |
BJ TOTAL (I) | 900 233.00 | 475 133.00 | 425 099.00 | 900 233.00 |
BL Raw materials, supplies | 303 191.00 | | 303 191.00 | 303 191.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 589 186.00 | | 16 589 186.00 | 16 589 186.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 16 900 214.00 | | 16 900 214.00 | 16 900 214.00 |
CO Grand total (0 to V) | 17 800 447.00 | 475 133.00 | 17 325 313.00 | 17 800 447.00 |
CU Other investments | 25 940.00 | 8 629.00 | 17 311.00 | 25 940.00 |
CX Development or Research and Development Expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 42 729.00 | 42 729.00 | | 42 729.00 |
DH Retained earnings | 10 081 047.00 | 9 467 165.00 | | 10 081 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 773.00 | 613 882.00 | | 409 773.00 |
DL TOTAL (I) | 16 764 551.00 | 16 354 778.00 | | 16 764 551.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 127 282.00 | 134 128.00 | | 127 282.00 |
DY Tax and social security liabilities | | 125 599.00 | | |
EA Other liabilities | 158 478.00 | 365 026.00 | | 158 478.00 |
EC TOTAL (IV) | 285 761.00 | 624 753.00 | | 285 761.00 |
EE Grand total (I to V) | 17 325 313.00 | 17 254 531.00 | | 17 325 313.00 |
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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 | 607 677.00 | | 607 677.00 | 607 677.00 |
FJ Net sales | 607 677.00 | | 607 677.00 | 607 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 797.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 716 764.00 | |
FU Purchases of raw materials and other supplies | | | 196 610.00 | |
FV Inventory change (raw materials and supplies) | | | -196 610.00 | |
FW Other purchases and external expenses | | | 459 077.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 274.00 | |
GE Other Expenses | | | 42 826.00 | |
GF Total Operating Expenses (II) | | | 571 518.00 | |
GG - OPERATING RESULT (I - II) | | | 145 245.00 | |
GH Attributed profit or transferred loss (III) | | | 601.00 | |
GI Supported loss or transferred profit (IV) | | | 5 558.00 | |
GL Other interest and similar income | | | 427 009.00 | |
GP Total financial income (V) | | | 427 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HK Income tax | 157 524.00 | 310 482.00 | | 157 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 375.00 | 1 133 516.00 | | 1 144 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 601.00 | 519 634.00 | | 734 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 773.00 | 613 882.00 | | 409 773.00 |
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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 | 613 419.00 | | | 613 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I4 DECREASES Grand Total | | | 613 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 813.00 | | | 269 813.00 |
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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 | 613 419.00 | | | 613 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 402.00 | | | 206 402.00 |
PE DEPRECIATION Total including other intangible assets | 137 204.00 | | | 137 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 813.00 | | | 269 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7C Grand total | 248.00 | | 248.00 | 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 260 871.00 | 260 871.00 | | 260 871.00 |
VB VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VC Group and associates | 16 558 266.00 | 16 558 266.00 | | 16 558 266.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 850 689.00 | 16 850 689.00 | | 16 850 689.00 |
