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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 | 121 375.00 | 35 670.00 | 85 704.00 | 121 375.00 |
AJ Other Intangible Assets | 56 932.00 | 7 366.00 | 49 566.00 | 56 932.00 |
AP Buildings | 2 265.00 | 246.00 | 2 018.00 | 2 265.00 |
AT Other tangible assets | 97 023.00 | 18 604.00 | 78 419.00 | 97 023.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 122 414.00 | | 122 414.00 | 122 414.00 |
BH Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
BJ TOTAL (I) | 15 365 492.00 | 61 887.00 | 15 303 604.00 | 15 365 492.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 75 680.00 | | 75 680.00 | 75 680.00 |
BZ Other receivables | 177 460.00 | | 177 460.00 | 177 460.00 |
CF Cash and cash equivalents | 1 537 308.00 | | 1 537 308.00 | 1 537 308.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 1 809 459.00 | | 1 809 459.00 | 1 809 459.00 |
CO Grand total (0 to V) | 17 174 952.00 | 61 887.00 | 17 113 064.00 | 17 174 952.00 |
CP Shares due in less than one year | 142 973.00 | | | 142 973.00 |
CU Other investments | 14 924 923.00 | | 14 924 923.00 | 14 924 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 738 992.00 | | | 738 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | 748 992.00 | | 77 484.00 |
DK Regulated provisions | 3 763.00 | 779.00 | | 3 763.00 |
DL TOTAL (I) | 930 240.00 | 849 771.00 | | 930 240.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 259 373.00 | 7 218 453.00 | | 7 259 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580 052.00 | 7 548 208.00 | | 7 580 052.00 |
DX Trade payables and related accounts | 196 569.00 | 109 986.00 | | 196 569.00 |
DY Tax and social security liabilities | 527 905.00 | 131 753.00 | | 527 905.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 408 922.00 | 36 499.00 | | 408 922.00 |
EC TOTAL (IV) | 16 172 823.00 | 15 044 900.00 | | 16 172 823.00 |
EE Grand total (I to V) | 17 113 064.00 | 15 894 672.00 | | 17 113 064.00 |
EG Accrued income and payables due within one year | 2 287 109.00 | 1 159 186.00 | | 2 287 109.00 |
EI Including equity loans | 7 580 052.00 | | | 7 580 052.00 |
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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 | 2 841 602.00 | | 2 841 602.00 | 2 841 602.00 |
FJ Net sales | 2 841 602.00 | | 2 841 602.00 | 2 841 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 001.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 927 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 731 097.00 | |
FX Taxes, duties, and similar payments | | | 63 028.00 | |
FY Salaries and Wages | | | 1 111 220.00 | |
FZ Social Security Contributions | | | 620 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 427.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 48 418.00 | |
GF Total Operating Expenses (II) | | | 2 634 877.00 | |
GG - OPERATING RESULT (I - II) | | | 292 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 218 030.00 | |
GU Total financial expenses (VI) | | | 218 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 9 415.00 | | | 9 415.00 |
HD Total exceptional income (VII) | 9 922.00 | | | 9 922.00 |
HF Exceptional expenses on capital transactions | 9 415.00 | | | 9 415.00 |
HG Exceptional depreciation and provisions | 2 984.00 | 779.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 12 399.00 | 779.00 | | 12 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -779.00 | | -2 477.00 |
HK Income tax | -2 226.00 | | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 566.00 | 1 306 540.00 | | 2 940 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 081.00 | 557 548.00 | | 2 863 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 484.00 | 748 992.00 | | 77 484.00 |
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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 | 15 257 695.00 | | 117 211.00 | 15 257 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 375.00 | | | 121 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067 896.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 15 365 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 375.00 | |
IO DECREASES Total including other intangible assets | | | 56 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 415.00 | 119 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515.00 | | 118 188.00 | 10 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125 805.00 | | -57 909.00 | 15 125 805.00 |
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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 | 11 460.00 | 50 427.00 | | 11 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 395.00 | 24 275.00 | | 11 395.00 |
PE DEPRECIATION Total including other intangible assets | | 7 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 18 786.00 | | 64.00 |
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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 | 779.00 | 2 984.00 | | 779.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 779.00 | 12 984.00 | | 779.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 2 984.00 | | |
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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 | 7 500 000.00 | | | 7 500 000.00 |
8B Suppliers and Related Accounts | 196 569.00 | 196 569.00 | | 196 569.00 |
8C Staff and Related Accounts | 120 749.00 | 120 749.00 | | 120 749.00 |
8D Social Security and Other Social Organizations | 160 215.00 | 160 215.00 | | 160 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 922.00 | 408 922.00 | | 408 922.00 |
UL Receivables related to investments | 122 414.00 | 122 414.00 | | 122 414.00 |
UT Other financial assets | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 75 680.00 | 75 680.00 | | 75 680.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 89 713.00 | 89 713.00 | | 89 713.00 |
VC Group and associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 7 259 373.00 | 873 659.00 | 3 257 142.00 | 7 259 373.00 |
VI Group and Associates | 80 052.00 | 80 052.00 | | 80 052.00 |
VM Income taxes | 80 052.00 | 80 052.00 | | 80 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 603.00 | 55 603.00 | | 55 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 540.00 | 411 540.00 | | 411 540.00 |
VW VAT | 191 337.00 | 191 337.00 | | 191 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 172 823.00 | 2 287 109.00 | 3 257 142.00 | 16 172 823.00 |
