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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 | 96 250.00 | | 96 250.00 | 96 250.00 |
AF Concessions, Patents and Similar Rights | 627 093.00 | 211 749.00 | 415 344.00 | 627 093.00 |
AT Other tangible assets | 205 675.00 | 138 103.00 | 67 571.00 | 205 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 25 101 303.00 | 4 329 852.00 | 20 771 451.00 | 25 101 303.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 1 547 020.00 | | 1 547 020.00 | 1 547 020.00 |
BZ Other receivables | 3 614 599.00 | | 3 614 599.00 | 3 614 599.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 906 491.00 | | 906 491.00 | 906 491.00 |
CH Prepaid expenses | 50 615.00 | | 50 615.00 | 50 615.00 |
CJ TOTAL (II) | 6 122 572.00 | | 6 122 572.00 | 6 122 572.00 |
CO Grand total (0 to V) | 31 223 876.00 | 4 329 852.00 | 26 894 023.00 | 31 223 876.00 |
CU Other investments | 24 167 710.00 | 3 980 000.00 | 20 187 710.00 | 24 167 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 200.00 | 2 222 200.00 | | 2 222 200.00 |
DB Share, merger, contribution premiums, etc. | 13 412 740.00 | 13 412 740.00 | | 13 412 740.00 |
DD Legal reserve (1) | 142 200.00 | 142 200.00 | | 142 200.00 |
DG Other reserves | 5 506 095.00 | 10 417 686.00 | | 5 506 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 649.00 | -11 590.00 | | 1 326 649.00 |
DL TOTAL (I) | 22 609 886.00 | 26 183 236.00 | | 22 609 886.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 443.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 433.00 | 4 369 142.00 | | 3 767 433.00 |
DX Trade payables and related accounts | 136 317.00 | 127 183.00 | | 136 317.00 |
DY Tax and social security liabilities | 375 707.00 | 324 999.00 | | 375 707.00 |
EA Other liabilities | 4 250.00 | 340 484.00 | | 4 250.00 |
EC TOTAL (IV) | 4 284 137.00 | 5 162 253.00 | | 4 284 137.00 |
EE Grand total (I to V) | 26 894 023.00 | 31 345 490.00 | | 26 894 023.00 |
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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 | 1 337 972.00 | | 1 337 972.00 | 1 337 972.00 |
FJ Net sales | 1 337 972.00 | | 1 337 972.00 | 1 337 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 942.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 371 931.00 | |
FW Other purchases and external expenses | | | 755 459.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 384 211.00 | |
FZ Social Security Contributions | | | 145 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 961.00 | |
GE Other Expenses | | | 41 899.00 | |
GF Total Operating Expenses (II) | | | 1 432 809.00 | |
GG - OPERATING RESULT (I - II) | | | -60 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466 065.00 | |
GL Other interest and similar income | | | 44 129.00 | |
GP Total financial income (V) | | | 2 510 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 973 000.00 | |
GR Interest and similar expenses | | | 134 137.00 | |
GU Total financial expenses (VI) | | | 1 107 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 037.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 037.00 | | |
HE Exceptional expenses on management operations | 15 530.00 | 90.00 | | 15 530.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | 90.00 | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 530.00 | 5 946.00 | | -15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 126.00 | 1 379 999.00 | | 3 882 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 477.00 | 1 391 589.00 | | 2 555 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 649.00 | -11 590.00 | | 1 326 649.00 |
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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 | 24 338 931.00 | | 780 373.00 | 24 338 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 500.00 | | 38 750.00 | 57 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 172 285.00 | |
I4 DECREASES Grand Total | 18 000.00 | | 25 101 304.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 250.00 | |
IO DECREASES Total including other intangible assets | | | 627 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | | 205 675.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 620 472.00 | | 6 622.00 | 620 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 773.00 | | 42 902.00 | 180 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480 186.00 | | 692 099.00 | 23 480 186.00 |
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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 | 293 891.00 | 55 961.00 | | 293 891.00 |
PE DEPRECIATION Total including other intangible assets | 171 135.00 | 40 614.00 | | 171 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 756.00 | 15 347.00 | | 122 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 007 000.00 | 973 000.00 | | 3 007 000.00 |
7C Grand total | 3 007 000.00 | 973 000.00 | | 3 007 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 973 000.00 | | |
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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 | 3 281 700.00 | 126 700.00 | 3 155 000.00 | 3 281 700.00 |
8B Suppliers and Related Accounts | 136 318.00 | 136 318.00 | | 136 318.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 77 421.00 | 77 421.00 | | 77 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 1 547 020.00 | 1 547 020.00 | | 1 547 020.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VC Group and associates | 3 421 887.00 | 3 421 887.00 | | 3 421 887.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 485 734.00 | 485 734.00 | | 485 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 852.00 | 169 852.00 | | 169 852.00 |
VS Prepaid expenses | 50 615.00 | 50 615.00 | | 50 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 809.00 | 5 212 235.00 | 4 574.00 | 5 216 809.00 |
VW VAT | 258 236.00 | 258 236.00 | | 258 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 137.00 | 1 129 137.00 | 3 155 000.00 | 4 284 137.00 |
