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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 | 42 392.00 | 42 392.00 | | 42 392.00 |
AF Concessions, Patents and Similar Rights | 28 248.00 | 28 248.00 | | 28 248.00 |
AT Other tangible assets | 44 492.00 | 23 494.00 | 20 997.00 | 44 492.00 |
BB Receivables related to investments | 1 284 007.00 | | 1 284 007.00 | 1 284 007.00 |
BD Other fixed assets | 43 349.00 | | 43 349.00 | 43 349.00 |
BH Other financial assets | 19 681.00 | | 19 681.00 | 19 681.00 |
BJ TOTAL (I) | 2 396 862.00 | 325 065.00 | 2 071 796.00 | 2 396 862.00 |
BX Customers and related accounts | 1 326 133.00 | | 1 326 133.00 | 1 326 133.00 |
BZ Other receivables | 584 866.00 | | 584 866.00 | 584 866.00 |
CD Marketable securities | 333 449.00 | | 333 449.00 | 333 449.00 |
CF Cash and cash equivalents | 359 773.00 | | 359 773.00 | 359 773.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 2 612 445.00 | | 2 612 445.00 | 2 612 445.00 |
CO Grand total (0 to V) | 5 009 306.00 | 325 065.00 | 4 684 241.00 | 5 009 306.00 |
CP Shares due in less than one year | 1 303 687.00 | | | 1 303 687.00 |
CU Other investments | 703 763.00 | | 703 763.00 | 703 763.00 |
CX Development or Research and Development Expenses | 230 931.00 | 230 931.00 | | 230 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 120 384.00 | -201 122.00 | | 120 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 550.00 | 321 505.00 | | 386 550.00 |
DL TOTAL (I) | 1 206 933.00 | 820 384.00 | | 1 206 933.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 439.00 | 739 975.00 | | 1 210 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 832.00 | 15 363.00 | | 346 832.00 |
DX Trade payables and related accounts | 808 853.00 | 616 452.00 | | 808 853.00 |
DY Tax and social security liabilities | 271 324.00 | 187 671.00 | | 271 324.00 |
EA Other liabilities | 737 860.00 | 825 991.00 | | 737 860.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 3 435 308.00 | 2 445 453.00 | | 3 435 308.00 |
EE Grand total (I to V) | 4 684 241.00 | 3 307 836.00 | | 4 684 241.00 |
EG Accrued income and payables due within one year | 2 376 229.00 | 1 793 657.00 | | 2 376 229.00 |
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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 | 1 225 521.00 | | 1 225 521.00 | 1 225 521.00 |
FJ Net sales | 1 225 521.00 | | 1 225 521.00 | 1 225 521.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 1 226 817.00 | |
FW Other purchases and external expenses | | | 1 085 980.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 73 680.00 | |
FZ Social Security Contributions | | | 25 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 217 723.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 100.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 15 406.00 | |
GR Interest and similar expenses | | | 37 778.00 | |
GU Total financial expenses (VI) | | | 37 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490 535.00 | 109 674.00 | | 2 490 535.00 |
HD Total exceptional income (VII) | 2 490 535.00 | 109 674.00 | | 2 490 535.00 |
HE Exceptional expenses on management operations | 101.00 | 67.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 983 208.00 | 45 827.00 | | 1 983 208.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 1 983 309.00 | 87 894.00 | | 1 983 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 227.00 | 21 780.00 | | 507 227.00 |
HK Income tax | 107 400.00 | -140.00 | | 107 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 758.00 | 1 353 257.00 | | 3 732 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 209.00 | 1 031 751.00 | | 3 346 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 550.00 | 321 505.00 | | 386 550.00 |
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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 | 1 262 479.00 | | 3 080 995.00 | 1 262 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 323.00 | | | 273 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946 612.00 | 2 050 799.00 | |
I4 DECREASES Grand Total | | 1 946 612.00 | 2 396 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 323.00 | |
IO DECREASES Total including other intangible assets | | | 28 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 248.00 | | | 28 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 817.00 | | 9 674.00 | 34 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 090.00 | | 3 071 320.00 | 926 090.00 |
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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 | 322 497.00 | 2 568.00 | | 322 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 323.00 | | | 273 323.00 |
PE DEPRECIATION Total including other intangible assets | 28 248.00 | | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 926.00 | 2 568.00 | | 20 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 178 673.00 | 178 673.00 | | 178 673.00 |
8B Suppliers and Related Accounts | 808 853.00 | 808 853.00 | | 808 853.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 107 260.00 | 107 260.00 | | 107 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 860.00 | 737 860.00 | | 737 860.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 1 284 007.00 | 1 284 007.00 | | 1 284 007.00 |
UT Other financial assets | 19 681.00 | 19 681.00 | | 19 681.00 |
UX Other trade receivables | 1 326 133.00 | 1 326 133.00 | | 1 326 133.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 119 440.00 | 119 440.00 | | 119 440.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 1 204 308.00 | 145 229.00 | 530 689.00 | 1 204 308.00 |
VI Group and Associates | 168 159.00 | 168 159.00 | | 168 159.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 132 085.00 | | | 132 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 056.00 | 463 056.00 | | 463 056.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 910.00 | 3 222 910.00 | | 3 222 910.00 |
VW VAT | 143 603.00 | 143 603.00 | | 143 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 308.00 | 2 376 229.00 | 530 689.00 | 3 435 308.00 |
