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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 | 36 844.00 | 36 844.00 | | 36 844.00 |
AJ Other Intangible Assets | 240 120.00 | 109 175.00 | 130 945.00 | 240 120.00 |
BJ TOTAL (I) | 13 441 467.00 | 146 018.00 | 13 295 448.00 | 13 441 467.00 |
BX Customers and related accounts | 151 580.00 | | 151 580.00 | 151 580.00 |
BZ Other receivables | 3 153 210.00 | | 3 153 210.00 | 3 153 210.00 |
CF Cash and cash equivalents | 975 817.00 | | 975 817.00 | 975 817.00 |
CJ TOTAL (II) | 4 280 608.00 | | 4 280 608.00 | 4 280 608.00 |
CO Grand total (0 to V) | 17 722 074.00 | 146 018.00 | 17 576 056.00 | 17 722 074.00 |
CU Other investments | 13 164 503.00 | | 13 164 503.00 | 13 164 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 459 516.00 | 11 459 516.00 | | 11 459 516.00 |
DB Share, merger, contribution premiums, etc. | 1 517 754.00 | 1 517 754.00 | | 1 517 754.00 |
DD Legal reserve (1) | 167 433.00 | 159 103.00 | | 167 433.00 |
DG Other reserves | 31 994.00 | 31 994.00 | | 31 994.00 |
DH Retained earnings | 2 684 418.00 | 2 663 658.00 | | 2 684 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 105.00 | 166 605.00 | | 876 105.00 |
DL TOTAL (I) | 16 737 220.00 | 15 998 629.00 | | 16 737 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 060.00 | 452 223.00 | | 701 060.00 |
DX Trade payables and related accounts | 13 475.00 | 11 941.00 | | 13 475.00 |
DY Tax and social security liabilities | 124 301.00 | 151 289.00 | | 124 301.00 |
EC TOTAL (IV) | 838 836.00 | 615 453.00 | | 838 836.00 |
EE Grand total (I to V) | 17 576 056.00 | 16 614 082.00 | | 17 576 056.00 |
EG Accrued income and payables due within one year | 838 836.00 | 615 453.00 | | 838 836.00 |
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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 | 786 317.00 | | 786 317.00 | 786 317.00 |
FJ Net sales | 786 317.00 | | 786 317.00 | 786 317.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 786 328.00 | |
FW Other purchases and external expenses | | | 72 504.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 336 154.00 | |
FZ Social Security Contributions | | | 157 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 186.00 | |
GG - OPERATING RESULT (I - II) | | | 182 142.00 | |
GH Attributed profit or transferred loss (III) | | | 522 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 25 374.00 | |
GP Total financial income (V) | | | 385 374.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 314.00 | 217 191.00 | | 212 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 172.00 | 975 563.00 | | 1 694 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 067.00 | 808 958.00 | | 818 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 105.00 | 166 605.00 | | 876 105.00 |
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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 | 13 441 467.00 | | | 13 441 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 844.00 | | | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164 503.00 | |
I4 DECREASES Grand Total | | | 13 441 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 844.00 | |
IO DECREASES Total including other intangible assets | | | 240 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 120.00 | | | 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164 503.00 | | | 13 164 503.00 |
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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 | 130 026.00 | 15 992.00 | | 130 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 844.00 | | | 36 844.00 |
PE DEPRECIATION Total including other intangible assets | 93 183.00 | 15 992.00 | | 93 183.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 124 301.00 | 124 301.00 | | 124 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 382.00 | 521 382.00 | | 521 382.00 |
UX Other trade receivables | 151 580.00 | 151 580.00 | | 151 580.00 |
VI Group and Associates | 179 678.00 | 179 678.00 | | 179 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153 210.00 | 3 153 210.00 | | 3 153 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 791.00 | 3 304 791.00 | | 3 304 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 836.00 | 838 836.00 | | 838 836.00 |
