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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 | 180 000.00 | 33 000.00 | 147 000.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 21 720.00 | 15 530.00 | 6 189.00 | 21 720.00 |
AR Technical installations, industrial equipment and tools | 77 654.00 | 42 635.00 | 35 019.00 | 77 654.00 |
AT Other tangible assets | 905 180.00 | 615 515.00 | 289 665.00 | 905 180.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 24 335 653.00 | 1 255 879.00 | 23 079 773.00 | 24 335 653.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 8 960 165.00 | 336 306.00 | 8 623 859.00 | 8 960 165.00 |
CF Cash and cash equivalents | 424 188.00 | | 424 188.00 | 424 188.00 |
CH Prepaid expenses | 53 837.00 | | 53 837.00 | 53 837.00 |
CJ TOTAL (II) | 9 446 554.00 | 336 306.00 | 9 110 248.00 | 9 446 554.00 |
CO Grand total (0 to V) | 33 782 207.00 | 1 592 186.00 | 32 190 021.00 | 33 782 207.00 |
CU Other investments | 23 145 051.00 | 549 200.00 | 22 595 851.00 | 23 145 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 13 980 679.00 | 14 249 487.00 | | 13 980 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 763.00 | -268 808.00 | | 29 763.00 |
DL TOTAL (I) | 25 517 956.00 | 25 488 193.00 | | 25 517 956.00 |
DP Provisions for Risks | 650 000.00 | 400 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 400 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 713.00 | 23 526.00 | | 16 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 758.00 | 745 858.00 | | 2 137 758.00 |
DW Advances and down payments received on current orders | 9 910.00 | 16 031.00 | | 9 910.00 |
DX Trade payables and related accounts | 30 727.00 | 76 241.00 | | 30 727.00 |
DY Tax and social security liabilities | 131 789.00 | 106 017.00 | | 131 789.00 |
EA Other liabilities | 3 440 169.00 | 4 041 088.00 | | 3 440 169.00 |
EB Prepaid income (2) | 255 000.00 | 225 000.00 | | 255 000.00 |
EC TOTAL (IV) | 6 022 066.00 | 5 233 761.00 | | 6 022 066.00 |
EE Grand total (I to V) | 32 190 022.00 | 31 121 954.00 | | 32 190 022.00 |
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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 | 1 732 315.00 | | 1 732 315.00 | 1 732 315.00 |
FJ Net sales | 1 732 315.00 | | 1 732 315.00 | 1 732 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 39 065.00 | |
FR Total operating income (I) | | | 1 771 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 977 900.00 | |
FX Taxes, duties, and similar payments | | | 53 190.00 | |
FY Salaries and Wages | | | 281 026.00 | |
FZ Social Security Contributions | | | 82 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 342.00 | |
GE Other Expenses | | | 246 780.00 | |
GF Total Operating Expenses (II) | | | 1 791 481.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652.00 | |
GH Attributed profit or transferred loss (III) | | | 44 194.00 | |
GI Supported loss or transferred profit (IV) | | | 7 761.00 | |
GL Other interest and similar income | | | 1 202 570.00 | |
GP Total financial income (V) | | | 1 202 570.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 989.00 | 71 855.00 | | 136 989.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 539 000.00 | | |
HD Total exceptional income (VII) | 136 989.00 | 2 612 855.00 | | 136 989.00 |
HE Exceptional expenses on management operations | 1 076 577.00 | 2 984 711.00 | | 1 076 577.00 |
HF Exceptional expenses on capital transactions | | 287 940.00 | | |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 1 326 577.00 | 3 272 651.00 | | 1 326 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 588.00 | -659 797.00 | | -1 189 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 583.00 | 4 772 529.00 | | 3 155 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 820.00 | 5 041 337.00 | | 3 125 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 763.00 | -268 808.00 | | 29 763.00 |
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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 | 19 391 535.00 | | 5 004 721.00 | 19 391 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 180 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 612.00 | 23 151 100.00 | |
I4 DECREASES Grand Total | | 60 603.00 | 24 335 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | 6 046.00 | 21 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 982 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 085.00 | | 1 681.00 | 26 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 149.00 | | 39 630.00 | 974 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 391 302.00 | | 4 783 410.00 | 18 391 302.00 |
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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 | 612 329.00 | 131 342.00 | 36 991.00 | 612 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 4 932.00 | 6 046.00 | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 684.00 | 93 410.00 | 30 945.00 | 595 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 250 000.00 | | 400 000.00 |
6X Other provisions for depreciation | 336 306.00 | | | 336 306.00 |
7B Total provisions for depreciation | 885 506.00 | | | 885 506.00 |
7C Grand total | 1 285 506.00 | 250 000.00 | | 1 285 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 727.00 | 30 727.00 | | 30 727.00 |
8C Staff and Related Accounts | 46 467.00 | 46 467.00 | | 46 467.00 |
8D Social Security and Other Social Organizations | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 169.00 | 1 104 805.00 | 1 719 792.00 | 3 440 169.00 |
8L Deferred income | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 248 418.00 | 248 418.00 | | 248 418.00 |
VC Group and associates | 12 718 445.00 | 984 532.00 | 11 733 913.00 | 12 718 445.00 |
VH Loans with a maturity of more than one year at origin | 16 713.00 | 7 183.00 | 9 530.00 | 16 713.00 |
VI Group and Associates | 2 137 758.00 | | | 2 137 758.00 |
VN Other taxes, similar payments | 35 644.00 | 35 644.00 | | 35 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 708.00 | 36 708.00 | | 36 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 048.00 | 1 224.00 | 738 824.00 | 740 048.00 |
VS Prepaid expenses | 53 837.00 | 53 837.00 | | 53 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803 860.00 | 1 325 074.00 | 12 478 786.00 | 13 803 860.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 156.00 | 1 529 504.00 | 1 729 322.00 | 6 012 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
