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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 | 180 000.00 | 105 100.00 | 74 900.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 23 016.00 | 15 153.00 | 7 863.00 | 23 016.00 |
AR Technical installations, industrial equipment and tools | 78 978.00 | 63 874.00 | 15 104.00 | 78 978.00 |
AT Other tangible assets | 906 120.00 | 746 102.00 | 160 018.00 | 906 120.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 24 339 214.00 | 2 917 429.00 | 21 421 784.00 | 24 339 214.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 8 084 652.00 | 321 906.00 | 7 762 746.00 | 8 084 652.00 |
CF Cash and cash equivalents | 198 600.00 | | 198 600.00 | 198 600.00 |
CH Prepaid expenses | 64 286.00 | | 64 286.00 | 64 286.00 |
CJ TOTAL (II) | 8 355 505.00 | 321 906.00 | 8 033 599.00 | 8 355 505.00 |
CO Grand total (0 to V) | 32 694 719.00 | 3 239 335.00 | 29 455 384.00 | 32 694 719.00 |
CU Other investments | 23 145 051.00 | 1 987 200.00 | 21 157 851.00 | 23 145 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 12 103 047.00 | 14 010 442.00 | | 12 103 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 881.00 | -1 907 395.00 | | -451 881.00 |
DL TOTAL (I) | 23 158 681.00 | 23 610 561.00 | | 23 158 681.00 |
DN Conditional advances | 760 000.00 | 800 000.00 | | 760 000.00 |
DO TOTAL (II) | 760 000.00 | 800 000.00 | | 760 000.00 |
DP Provisions for Risks | 900 000.00 | 650 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 650 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 744 456.00 | 797 160.00 | | 744 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 362 637.00 | | |
DW Advances and down payments received on current orders | 17 405.00 | 16 922.00 | | 17 405.00 |
DX Trade payables and related accounts | 120 537.00 | 81 938.00 | | 120 537.00 |
DY Tax and social security liabilities | 191 702.00 | 192 277.00 | | 191 702.00 |
EA Other liabilities | 3 562 602.00 | 3 161 985.00 | | 3 562 602.00 |
EB Prepaid income (2) | | 225 000.00 | | |
EC TOTAL (IV) | 4 636 703.00 | 6 837 918.00 | | 4 636 703.00 |
EE Grand total (I to V) | 29 455 384.00 | 31 898 480.00 | | 29 455 384.00 |
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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 | 1 528 130.00 | | 1 528 130.00 | 1 528 130.00 |
FJ Net sales | 1 528 130.00 | | 1 528 130.00 | 1 528 130.00 |
FO Operating subsidies | | | 568 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 2 106 989.00 | |
FU Purchases of raw materials and other supplies | | | 8 931.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 785 892.00 | |
FX Taxes, duties, and similar payments | | | 23 508.00 | |
FY Salaries and Wages | | | 204 453.00 | |
FZ Social Security Contributions | | | 36 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 281.00 | |
GE Other Expenses | | | 834 427.00 | |
GF Total Operating Expenses (II) | | | 2 045 202.00 | |
GG - OPERATING RESULT (I - II) | | | 61 787.00 | |
GH Attributed profit or transferred loss (III) | | | 230 990.00 | |
GI Supported loss or transferred profit (IV) | | | 90 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 106.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 464.00 | | | 23 464.00 |
HC Reversals of provisions and transfers of expenses | | 14 400.00 | | |
HD Total exceptional income (VII) | 23 464.00 | 14 400.00 | | 23 464.00 |
HE Exceptional expenses on management operations | 396 472.00 | 751 302.00 | | 396 472.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 1 438 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 646 472.00 | 2 189 302.00 | | 646 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 008.00 | -2 174 902.00 | | -623 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 443.00 | 1 658 349.00 | | 2 361 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 323.00 | 3 565 743.00 | | 2 813 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 881.00 | -1 907 395.00 | | -451 881.00 |
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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 | 24 322 072.00 | | 17 142.00 | 24 322 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 151 100.00 | |
I4 DECREASES Grand Total | | | 24 339 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 519.00 | | 7 497.00 | 15 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 453.00 | | 9 645.00 | 975 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 151 100.00 | | | 23 151 100.00 |
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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 | 779 948.00 | 150 281.00 | | 779 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 100.00 | 45 000.00 | | 60 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | 3 316.00 | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 011.00 | 101 965.00 | | 708 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 250 000.00 | | 650 000.00 |
6X Other provisions for depreciation | 321 906.00 | | | 321 906.00 |
7B Total provisions for depreciation | 2 309 106.00 | | | 2 309 106.00 |
7C Grand total | 2 959 106.00 | 250 000.00 | | 2 959 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 537.00 | 120 537.00 | | 120 537.00 |
8C Staff and Related Accounts | 74 343.00 | 74 343.00 | | 74 343.00 |
8D Social Security and Other Social Organizations | 88 808.00 | 55 242.00 | 33 566.00 | 88 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562 602.00 | 1 141 725.00 | 1 936 704.00 | 3 562 602.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 220 573.00 | 220 573.00 | | 220 573.00 |
VC Group and associates | 6 678 684.00 | 2 245 000.00 | 4 433 684.00 | 6 678 684.00 |
VH Loans with a maturity of more than one year at origin | 744 456.00 | 170 522.00 | 573 934.00 | 744 456.00 |
VP Miscellaneous | 460 977.00 | 460 977.00 | | 460 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 102.00 | 21 102.00 | | 21 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 206.00 | 2 227.00 | 721 979.00 | 724 206.00 |
VS Prepaid expenses | 64 286.00 | 64 286.00 | | 64 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 156 255.00 | 2 994 543.00 | 5 161 712.00 | 8 156 255.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 298.00 | 1 590 921.00 | 2 544 204.00 | 4 619 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
