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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 | | | 193 030.00 | |
AF Concessions, Patents and Similar Rights | | | 204 050.00 | |
AT Other tangible assets | | | 7 094.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 5 290 718.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 247 793.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 620 511.00 | |
CH Prepaid expenses | | | 83.00 | |
CJ TOTAL (II) | | | 2 893 137.00 | |
CO Grand total (0 to V) | | | 8 183 855.00 | |
CS Evaluated investments - equity method | | | 4 886 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 200.00 | 1 065 000.00 | | 1 352 200.00 |
DB Share, merger, contribution premiums, etc. | 3 074 970.00 | 126 000.00 | | 3 074 970.00 |
DD Legal reserve (1) | 134 012.00 | 56 967.00 | | 134 012.00 |
DG Other reserves | 1 168 143.00 | 1 082 362.00 | | 1 168 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 234.00 | 162 826.00 | | 81 234.00 |
DL TOTAL (I) | 5 810 558.00 | 2 493 155.00 | | 5 810 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 096.00 | 1 968 609.00 | | 1 662 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 063.00 | 345 775.00 | | 648 063.00 |
DX Trade payables and related accounts | 37 020.00 | 16 839.00 | | 37 020.00 |
DY Tax and social security liabilities | 7 394.00 | 11 329.00 | | 7 394.00 |
EA Other liabilities | 18 723.00 | 25 503.00 | | 18 723.00 |
EC TOTAL (IV) | 2 373 297.00 | 2 368 055.00 | | 2 373 297.00 |
EE Grand total (I to V) | 8 183 855.00 | 4 861 210.00 | | 8 183 855.00 |
EI Including equity loans | 648 063.00 | | | 648 063.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 240 045.00 | |
FW Other purchases and external expenses | | | 254 218.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 21 717.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 316 382.00 | |
GG - OPERATING RESULT (I - II) | | | -76 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 193 206.00 | |
GR Interest and similar expenses | | | 35 776.00 | |
GU Total financial expenses (VI) | | | 35 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 143.00 | 306.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 306.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -306.00 | | 141.00 |
HK Income tax | | -30 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 535.00 | 460 014.00 | | 433 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 301.00 | 297 188.00 | | 352 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 234.00 | 162 826.00 | | 81 234.00 |
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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 | 4 672 582.00 | | 698 869.00 | 4 672 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 886 544.00 | |
I4 DECREASES Grand Total | | | 5 371 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 520.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030.00 | | 7 357.00 | 5 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 552.00 | | 483 992.00 | 4 402 552.00 |
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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 | 51 960.00 | 28 773.00 | | 51 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 490.00 | | |
PE DEPRECIATION Total including other intangible assets | 47 700.00 | 13 250.00 | | 47 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 1 033.00 | | 4 260.00 |
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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 | 37 020.00 | 37 020.00 | | 37 020.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VC Group and associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 1 662 096.00 | 253 869.00 | 1 408 228.00 | 1 662 096.00 |
VI Group and Associates | 648 063.00 | 648 063.00 | | 648 063.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 225 149.00 | | | 225 149.00 |
VM Income taxes | 225 569.00 | 225 569.00 | | 225 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 076.00 | 271 876.00 | 200.00 | 272 076.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 297.00 | 965 069.00 | 1 408 228.00 | 2 373 297.00 |
