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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 | 36 897.00 | 36 897.00 | | 36 897.00 |
AF Concessions, Patents and Similar Rights | 11 665.00 | 11 624.00 | 42.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 489 617.00 | 269 349.00 | 220 269.00 | 489 617.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 99 925.00 | | 99 925.00 | 99 925.00 |
BF Loans | 863 346.00 | | 863 346.00 | 863 346.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 847 214.00 | 318 369.00 | 4 528 845.00 | 4 847 214.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 77 657.00 | | 77 657.00 | 77 657.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 331 302.00 | | 331 302.00 | 331 302.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 420 498.00 | | 420 498.00 | 420 498.00 |
CO Grand total (0 to V) | 5 267 712.00 | 318 369.00 | 4 949 343.00 | 5 267 712.00 |
CU Other investments | 3 327 063.00 | | 3 327 063.00 | 3 327 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 198 700.00 | | | 198 700.00 |
DG Other reserves | 1 610 266.00 | | | 1 610 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 126.00 | | | 239 126.00 |
DL TOTAL (I) | 4 634 842.00 | | | 4 634 842.00 |
DQ Provisions for Expenses | 9 941.00 | | | 9 941.00 |
DR TOTAL (IV) | 9 941.00 | | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 89 148.00 | | | 89 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 8 562.00 | | | 8 562.00 |
DY Tax and social security liabilities | 81 228.00 | | | 81 228.00 |
EA Other liabilities | 125 058.00 | | | 125 058.00 |
EC TOTAL (IV) | 304 559.00 | | | 304 559.00 |
EE Grand total (I to V) | 4 949 343.00 | | | 4 949 343.00 |
EG Accrued income and payables due within one year | 255 079.00 | | | 255 079.00 |
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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 | 633 960.00 | | 633 960.00 | 633 960.00 |
FJ Net sales | 633 960.00 | | 633 960.00 | 633 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 134.00 | |
FR Total operating income (I) | | | 671 094.00 | |
FW Other purchases and external expenses | | | 126 062.00 | |
FX Taxes, duties, and similar payments | | | 15 302.00 | |
FY Salaries and Wages | | | 373 111.00 | |
FZ Social Security Contributions | | | 147 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 941.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 732 290.00 | |
GG - OPERATING RESULT (I - II) | | | -61 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 9 502.00 | |
GP Total financial income (V) | | | 299 502.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 390.00 | | | 70 390.00 |
HD Total exceptional income (VII) | 70 390.00 | | | 70 390.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 67 371.00 | | | 67 371.00 |
HH Total exceptional expenses (VIII) | 67 371.00 | | | 67 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | | | 3 019.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 986.00 | | | 1 040 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 860.00 | | | 801 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 126.00 | | | 239 126.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
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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 | 4 897 574.00 | | 333 404.00 | 4 897 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 873.00 | 4 305 035.00 | |
I4 DECREASES Grand Total | | 383 763.00 | 4 847 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 890.00 | 493 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 853.00 | | 98 654.00 | 477 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371 158.00 | | 234 750.00 | 4 371 158.00 |
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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 | 274 009.00 | 59 879.00 | 15 519.00 | 274 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 897.00 | | | 36 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 315.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 804.00 | 59 564.00 | 15 519.00 | 225 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 835.00 | 9 941.00 | 11 835.00 | 11 835.00 |
5Z Total provisions for risks and expenses | 11 835.00 | 9 941.00 | 11 835.00 | 11 835.00 |
7C Grand total | 11 835.00 | 9 941.00 | 11 835.00 | 11 835.00 |
UE of which provisions and reversals: - Operating | | 9 941.00 | 11 835.00 | |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8C Staff and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 058.00 | 125 058.00 | | 125 058.00 |
UL Receivables related to investments | 99 925.00 | | 99 925.00 | 99 925.00 |
UP Loans | 863 346.00 | | 863 346.00 | 863 346.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VC Group and associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VH Loans with a maturity of more than one year at origin | 89 148.00 | 39 668.00 | 49 480.00 | 89 148.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 484.00 | 84 512.00 | 977 972.00 | 1 062 484.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 559.00 | 255 079.00 | 49 480.00 | 304 559.00 |
