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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 830.00 | 189.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 599.00 | 1 046.00 | 2 646.00 |
AT Other tangible assets | 150 112.00 | 49 574.00 | 100 538.00 | 150 112.00 |
BB Receivables related to investments | 11 108 692.00 | | 11 108 692.00 | 11 108 692.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 11 277 758.00 | 55 296.00 | 11 222 461.00 | 11 277 758.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 294 891.00 | | 294 891.00 | 294 891.00 |
BZ Other receivables | 69 622.00 | | 69 622.00 | 69 622.00 |
CF Cash and cash equivalents | 773 229.00 | | 773 229.00 | 773 229.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 1 157 874.00 | | 1 157 874.00 | 1 157 874.00 |
CO Grand total (0 to V) | 12 435 633.00 | 55 296.00 | 12 380 336.00 | 12 435 633.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 77 913.00 | 65 597.00 | | 77 913.00 |
DG Other reserves | 1 459 966.00 | 1 225 957.00 | | 1 459 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 521.00 | 246 325.00 | | 1 382 521.00 |
DK Regulated provisions | | 45 310.00 | | |
DL TOTAL (I) | 3 940 402.00 | 2 603 190.00 | | 3 940 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222 470.00 | 7 268 814.00 | | 8 222 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 72 058.00 | | 689.00 |
DX Trade payables and related accounts | 23 850.00 | 272 298.00 | | 23 850.00 |
DY Tax and social security liabilities | 192 410.00 | 103 072.00 | | 192 410.00 |
DZ Fixed asset liabilities and related accounts | | 10 508.00 | | |
EA Other liabilities | 512.00 | 4 355 083.00 | | 512.00 |
EC TOTAL (IV) | 8 439 933.00 | 12 081 836.00 | | 8 439 933.00 |
EE Grand total (I to V) | 12 380 336.00 | 14 685 027.00 | | 12 380 336.00 |
EG Accrued income and payables due within one year | 792 571.00 | 5 748 284.00 | | 792 571.00 |
EI Including equity loans | 689.00 | | | 689.00 |
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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 | 941 928.00 | | 941 928.00 | 941 928.00 |
FJ Net sales | 941 928.00 | | 941 928.00 | 941 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 151.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 965 089.00 | |
FW Other purchases and external expenses | | | 443 909.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 697 347.00 | |
FZ Social Security Contributions | | | 183 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 356 225.00 | |
GG - OPERATING RESULT (I - II) | | | -391 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 692.00 | |
GP Total financial income (V) | | | 108 692.00 | |
GR Interest and similar expenses | | | 87 386.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 87 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HB Exceptional income from capital transactions | 6 020 065.00 | 210 067.00 | | 6 020 065.00 |
HC Reversals of provisions and transfers of expenses | 45 310.00 | | | 45 310.00 |
HD Total exceptional income (VII) | 6 065 375.00 | 211 023.00 | | 6 065 375.00 |
HE Exceptional expenses on management operations | 1 663.00 | 3 216.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | 4 317 359.00 | 206 959.00 | | 4 317 359.00 |
HG Exceptional depreciation and provisions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 4 319 022.00 | 210 917.00 | | 4 319 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746 352.00 | 106.00 | | 1 746 352.00 |
HK Income tax | -6 000.00 | -25 480.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 157.00 | 1 748 745.00 | | 7 139 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 635.00 | 1 502 419.00 | | 5 756 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 521.00 | 246 325.00 | | 1 382 521.00 |
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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 | 12 156 835.00 | | 3 490 163.00 | 12 156 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 293.00 | | | 3 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | 193.00 | 4 369 046.00 | 11 120 688.00 | 193.00 |
I4 DECREASES Grand Total | 193.00 | 4 369 046.00 | 11 277 758.00 | 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 161.00 | | 48 597.00 | 104 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049 381.00 | | 3 440 545.00 | 12 049 381.00 |
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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 | 34 470.00 | 20 827.00 | | 34 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 293.00 | | | 3 293.00 |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 178.00 | 19 996.00 | | 31 178.00 |
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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 | 45 310.00 | | 45 310.00 | 45 310.00 |
7C Grand total | 45 310.00 | | 45 310.00 | 45 310.00 |
UJ - Exceptional | | | 45 310.00 | |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
8C Staff and Related Accounts | 56 315.00 | 56 315.00 | | 56 315.00 |
8D Social Security and Other Social Organizations | 67 715.00 | 67 715.00 | | 67 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 11 108 693.00 | | 11 108 693.00 | 11 108 693.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 294 892.00 | 294 892.00 | | 294 892.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 8 222 322.00 | 574 959.00 | 2 356 703.00 | 8 222 322.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 1 669 486.00 | | | 1 669 486.00 |
VM Income taxes | 53 909.00 | 53 909.00 | | 53 909.00 |
VP Miscellaneous | 6 183.00 | 6 183.00 | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 332.00 | 381 644.00 | 11 119 688.00 | 11 501 332.00 |
VW VAT | 63 575.00 | 63 575.00 | | 63 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 934.00 | 792 571.00 | 2 356 703.00 | 8 439 934.00 |
