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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
BJ TOTAL (I) | 2 812 323.00 | 1 361.00 | 2 810 962.00 | 2 812 323.00 |
BX Customers and related accounts | 236 977.00 | | 236 977.00 | 236 977.00 |
BZ Other receivables | 148 081.00 | | 148 081.00 | 148 081.00 |
CF Cash and cash equivalents | 371 666.00 | | 371 666.00 | 371 666.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 778 302.00 | | 778 302.00 | 778 302.00 |
CO Grand total (0 to V) | 3 590 625.00 | 1 361.00 | 3 589 264.00 | 3 590 625.00 |
CU Other investments | 2 810 962.00 | | 2 810 962.00 | 2 810 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 475.00 | 43 475.00 | | 43 475.00 |
DB Share, merger, contribution premiums, etc. | 496 525.00 | 496 525.00 | | 496 525.00 |
DD Legal reserve (1) | 4 348.00 | 4 000.00 | | 4 348.00 |
DG Other reserves | 348 000.00 | 324 000.00 | | 348 000.00 |
DH Retained earnings | 100.00 | 287.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 801.00 | 24 160.00 | | 567 801.00 |
DK Regulated provisions | 15 058.00 | 794.00 | | 15 058.00 |
DL TOTAL (I) | 1 475 306.00 | 893 242.00 | | 1 475 306.00 |
DU Loans and Debts from Credit Institutions (3) | 700 239.00 | 1 300 000.00 | | 700 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 753.00 | 916 616.00 | | 1 151 753.00 |
DX Trade payables and related accounts | 159 997.00 | 215 899.00 | | 159 997.00 |
DY Tax and social security liabilities | 52 012.00 | 57 224.00 | | 52 012.00 |
EA Other liabilities | 49 957.00 | 37 786.00 | | 49 957.00 |
EC TOTAL (IV) | 2 113 957.00 | 2 527 523.00 | | 2 113 957.00 |
EE Grand total (I to V) | 3 589 264.00 | 3 420 764.00 | | 3 589 264.00 |
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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 | 444 894.00 | | 444 894.00 | 444 894.00 |
FJ Net sales | 444 894.00 | | 444 894.00 | 444 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 450 810.00 | |
FW Other purchases and external expenses | | | 164 493.00 | |
FX Taxes, duties, and similar payments | | | 19 125.00 | |
FY Salaries and Wages | | | 186 888.00 | |
FZ Social Security Contributions | | | 74 976.00 | |
GE Other Expenses | | | 23 351.00 | |
GF Total Operating Expenses (II) | | | 468 834.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GR Interest and similar expenses | | | 13 614.00 | |
GU Total financial expenses (VI) | | | 13 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 551.00 | 2 490.00 | | 625 551.00 |
HD Total exceptional income (VII) | 625 551.00 | 2 490.00 | | 625 551.00 |
HE Exceptional expenses on management operations | | 9 025.00 | | |
HF Exceptional expenses on capital transactions | 140 849.00 | 3 000.00 | | 140 849.00 |
HG Exceptional depreciation and provisions | 14 264.00 | 794.00 | | 14 264.00 |
HH Total exceptional expenses (VIII) | 155 113.00 | 12 819.00 | | 155 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 438.00 | -10 329.00 | | 470 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 361.00 | 517 718.00 | | 1 205 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 560.00 | 493 558.00 | | 637 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 801.00 | 24 160.00 | | 567 801.00 |
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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 | 2 327 621.00 | | 484 702.00 | 2 327 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810 962.00 | |
I4 DECREASES Grand Total | | | 2 812 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 260.00 | | 484 702.00 | 2 326 260.00 |
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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 | 1 361.00 | | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
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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 | 794.00 | 14 264.00 | | 794.00 |
7C Grand total | 794.00 | 14 264.00 | | 794.00 |
UJ - Exceptional | | 14 264.00 | | |
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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 | 159 997.00 | 159 997.00 | | 159 997.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 957.00 | 49 957.00 | | 49 957.00 |
UX Other trade receivables | 236 977.00 | 236 977.00 | | 236 977.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VC Group and associates | 130 003.00 | 130 003.00 | | 130 003.00 |
VH Loans with a maturity of more than one year at origin | 700 239.00 | 106 072.00 | 438 510.00 | 700 239.00 |
VI Group and Associates | 1 151 753.00 | 1 151 753.00 | | 1 151 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 649 761.00 | | | 649 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 21 577.00 | 21 577.00 | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 636.00 | 406 636.00 | | 406 636.00 |
VW VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 957.00 | 1 519 790.00 | 438 510.00 | 2 113 957.00 |
