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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 20 962.00 | 8 826.00 | 12 136.00 | 20 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 3 440 923.00 | 45 923.00 | 3 394 999.00 | 3 440 923.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 276 672.00 | | 276 672.00 | 276 672.00 |
CF Cash and cash equivalents | 139 636.00 | | 139 636.00 | 139 636.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 430 264.00 | | 430 264.00 | 430 264.00 |
CO Grand total (0 to V) | 3 894 166.00 | 45 923.00 | 3 848 243.00 | 3 894 166.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CU Other investments | 3 397 473.00 | 35 875.00 | 3 361 598.00 | 3 397 473.00 |
CW Deferred expenses or loan issuance costs | 22 980.00 | | 22 980.00 | 22 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 590.00 | 366 000.00 | | 402 590.00 |
DB Share, merger, contribution premiums, etc. | 63 410.00 | | | 63 410.00 |
DD Legal reserve (1) | 16 870.00 | 6 813.00 | | 16 870.00 |
DG Other reserves | 270 508.00 | 129 434.00 | | 270 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 654.00 | 201 131.00 | | 196 654.00 |
DK Regulated provisions | 36 077.00 | 30 651.00 | | 36 077.00 |
DL TOTAL (I) | 986 109.00 | 734 029.00 | | 986 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 173.00 | 1 010 534.00 | | 1 786 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 872.00 | 105 186.00 | | 417 872.00 |
DX Trade payables and related accounts | 48 674.00 | 49 336.00 | | 48 674.00 |
DY Tax and social security liabilities | 139 018.00 | 85 358.00 | | 139 018.00 |
EA Other liabilities | 470 397.00 | 192 496.00 | | 470 397.00 |
EC TOTAL (IV) | 2 862 134.00 | 1 442 910.00 | | 2 862 134.00 |
EE Grand total (I to V) | 3 848 243.00 | 2 176 939.00 | | 3 848 243.00 |
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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 | 558 019.00 | | 558 019.00 | 558 019.00 |
FJ Net sales | 558 019.00 | | 558 019.00 | 558 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 566 405.00 | |
FW Other purchases and external expenses | | | 93 271.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 344 128.00 | |
FZ Social Security Contributions | | | 94 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 541 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 200 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 210.00 | |
GU Total financial expenses (VI) | | | 21 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 162.00 | | | 248 162.00 |
HC Reversals of provisions and transfers of expenses | 9 234.00 | | | 9 234.00 |
HD Total exceptional income (VII) | 257 396.00 | | | 257 396.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 247 417.00 | | | 247 417.00 |
HG Exceptional depreciation and provisions | 14 660.00 | 14 990.00 | | 14 660.00 |
HH Total exceptional expenses (VIII) | 262 178.00 | 14 990.00 | | 262 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -14 990.00 | | -4 782.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 412.00 | 636 926.00 | | 1 024 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 758.00 | 435 795.00 | | 827 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 654.00 | 201 131.00 | | 196 654.00 |
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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 | 2 054 524.00 | | 1 633 860.00 | 2 054 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 582.00 | | 11 542.00 | 17 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 720.00 | | 1 622 318.00 | 2 035 720.00 |
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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 | 6 975.00 | 3 118.00 | 45.00 | 6 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 3 118.00 | 45.00 | 5 753.00 |
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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 | 48 674.00 | 48 674.00 | | 48 674.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 89 376.00 | 89 376.00 | | 89 376.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 397.00 | 470 397.00 | | 470 397.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VC Group and associates | 271 859.00 | 271 859.00 | | 271 859.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 1 784 158.00 | 219 899.00 | 1 226 264.00 | 1 784 158.00 |
VI Group and Associates | 417 872.00 | 417 872.00 | | 417 872.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 124 308.00 | | | 124 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 878.00 | 301 878.00 | | 301 878.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 134.00 | 1 297 875.00 | 1 226 264.00 | 2 862 134.00 |
