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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 76 225.00 | 76 224.00 | 1.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 020 871.00 | 997 647.00 | 23 224.00 | 1 020 871.00 |
BJ TOTAL (I) | 1 119 553.00 | 1 077 272.00 | 42 281.00 | 1 119 553.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 945 061.00 | | 945 061.00 | 945 061.00 |
CD Marketable securities | 40 871.00 | | 40 871.00 | 40 871.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 1 002 681.00 | | 1 002 681.00 | 1 002 681.00 |
CO Grand total (0 to V) | 2 122 234.00 | 1 077 272.00 | 1 044 962.00 | 2 122 234.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 284 665.00 | 173 676.00 | | 284 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 504.00 | 110 989.00 | | 696 504.00 |
DL TOTAL (I) | 1 023 092.00 | 326 589.00 | | 1 023 092.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 234 828.00 | | 340.00 |
DX Trade payables and related accounts | 19 146.00 | 77 861.00 | | 19 146.00 |
DY Tax and social security liabilities | 884.00 | 2 159.00 | | 884.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 21 870.00 | 316 348.00 | | 21 870.00 |
EE Grand total (I to V) | 1 044 962.00 | 642 937.00 | | 1 044 962.00 |
EG Accrued income and payables due within one year | 21 870.00 | 316 348.00 | | 21 870.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 178 484.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 677.00 | |
GG - OPERATING RESULT (I - II) | | | -73 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 914.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 772 999.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 520.00 | 296 670.00 | | 893 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 016.00 | 185 680.00 | | 197 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 504.00 | 110 989.00 | | 696 504.00 |
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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 | 1 136 163.00 | | | 1 136 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | 16 610.00 | 1 119 553.00 | |
IO DECREASES Total including other intangible assets | | | 79 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 610.00 | 1 020 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 625.00 | | | 79 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 482.00 | | | 1 037 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 1 003 565.00 | 14 093.00 | 16 610.00 | 1 003 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 164.00 | 14 093.00 | 16 610.00 | 1 000 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
7B Total provisions for depreciation | 76 224.00 | | | 76 224.00 |
7C Grand total | 76 224.00 | | | 76 224.00 |
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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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VC Group and associates | 927 952.00 | 927 952.00 | | 927 952.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 061.00 | 957 061.00 | | 957 061.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
