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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 | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 42 451.00 | 799.00 | 41 652.00 | 42 451.00 |
AT Other tangible assets | 73 498.00 | 44 797.00 | 28 701.00 | 73 498.00 |
BB Receivables related to investments | 1 296 103.00 | 31 500.00 | 1 264 603.00 | 1 296 103.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 1 417 648.00 | 77 966.00 | 1 339 682.00 | 1 417 648.00 |
BX Customers and related accounts | 988 107.00 | | 988 107.00 | 988 107.00 |
BZ Other receivables | 399 163.00 | | 399 163.00 | 399 163.00 |
CF Cash and cash equivalents | 1 361 923.00 | | 1 361 923.00 | 1 361 923.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 2 758 517.00 | | 2 758 517.00 | 2 758 517.00 |
CO Grand total (0 to V) | 4 176 166.00 | 77 966.00 | 4 098 199.00 | 4 176 166.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 890.00 | 544 890.00 | | 544 890.00 |
DD Legal reserve (1) | 58 549.00 | 58 549.00 | | 58 549.00 |
DG Other reserves | 730 790.00 | 542 100.00 | | 730 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 883.00 | 188 690.00 | | 184 883.00 |
DL TOTAL (I) | 1 519 112.00 | 1 334 229.00 | | 1 519 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 896.00 | 180 000.00 | | 1 154 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 124.00 | 145 368.00 | | 102 124.00 |
DX Trade payables and related accounts | 68 589.00 | 23 786.00 | | 68 589.00 |
DY Tax and social security liabilities | 676 829.00 | 570 626.00 | | 676 829.00 |
EA Other liabilities | 255 037.00 | 188 714.00 | | 255 037.00 |
EC TOTAL (IV) | 2 257 475.00 | 1 108 493.00 | | 2 257 475.00 |
EE Grand total (I to V) | 3 776 587.00 | 2 442 722.00 | | 3 776 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 926 325.00 | |
FJ Net sales | | | 1 926 325.00 | |
FO Operating subsidies | | | 3 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 929 645.00 | |
FW Other purchases and external expenses | | | 371 964.00 | |
FX Taxes, duties, and similar payments | | | 36 141.00 | |
FY Salaries and Wages | | | 1 146 585.00 | |
FZ Social Security Contributions | | | 362 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 925 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GP Total financial income (V) | | | 209 552.00 | |
GU Total financial expenses (VI) | | | 32 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 655.00 | 90.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -90.00 | | -388.00 |
HK Income tax | -4 468.00 | -488.00 | | -4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 464.00 | 2 101 215.00 | | 2 139 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 580.00 | 1 912 525.00 | | 1 954 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 883.00 | 188 690.00 | | 184 883.00 |
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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 | 1 003 954.00 | | 92 081.00 | 1 003 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 216.00 | |
I4 DECREASES Grand Total | | | 1 096 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | 41 675.00 | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 592.00 | | 3 906.00 | 69 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 716.00 | | 46 500.00 | 932 716.00 |
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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 | 37 968.00 | 8 498.00 | | 37 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 23.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 322.00 | 8 475.00 | | 36 322.00 |
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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 | 102 124.00 | 102 124.00 | | 102 124.00 |
8B Suppliers and Related Accounts | 68 589.00 | 68 589.00 | | 68 589.00 |
8D Social Security and Other Social Organizations | 676 829.00 | 676 829.00 | | 676 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 913.00 | 152 913.00 | | 152 913.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 988 107.00 | 988 107.00 | | 988 107.00 |
VH Loans with a maturity of more than one year at origin | 1 154 896.00 | 25 305.00 | 1 103 259.00 | 1 154 896.00 |
VI Group and Associates | 102 124.00 | 102 124.00 | | 102 124.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 25 104.00 | | | 25 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 162.00 | 399 162.00 | | 399 162.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 151.00 | 1 396 594.00 | 4 556.00 | 1 401 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 475.00 | 1 127 883.00 | 1 103 259.00 | 2 257 475.00 |
