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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 | 202 086.00 | 169 914.00 | 32 172.00 | 202 086.00 |
AJ Other Intangible Assets | 62 700.00 | | 62 700.00 | 62 700.00 |
AP Buildings | 85 087.00 | 46 669.00 | 38 418.00 | 85 087.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 195 632.00 | 155 561.00 | 40 071.00 | 195 632.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 582 727.00 | 383 694.00 | 199 034.00 | 582 727.00 |
BX Customers and related accounts | 197 871.00 | 134 700.00 | 63 171.00 | 197 871.00 |
BZ Other receivables | 1 118 894.00 | | 1 118 894.00 | 1 118 894.00 |
CF Cash and cash equivalents | 218 567.00 | | 218 567.00 | 218 567.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 535 651.00 | 134 700.00 | 1 400 951.00 | 1 535 651.00 |
CO Grand total (0 to V) | 2 118 378.00 | 518 394.00 | 1 599 985.00 | 2 118 378.00 |
CX Development or Research and Development Expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 346.00 | 312 346.00 | | 312 346.00 |
DH Retained earnings | -745 291.00 | | | -745 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 161.00 | -745 291.00 | | 174 161.00 |
DL TOTAL (I) | -148 784.00 | -322 945.00 | | -148 784.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 174.00 | 1 132 624.00 | | 1 074 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 667.00 | 183 615.00 | | 185 667.00 |
DX Trade payables and related accounts | 140 285.00 | 307 236.00 | | 140 285.00 |
DY Tax and social security liabilities | 299 004.00 | 292 411.00 | | 299 004.00 |
EA Other liabilities | 40 639.00 | 156 665.00 | | 40 639.00 |
EC TOTAL (IV) | 1 739 769.00 | 2 072 551.00 | | 1 739 769.00 |
EE Grand total (I to V) | 1 599 985.00 | 1 758 606.00 | | 1 599 985.00 |
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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 | | | 580 473.00 | |
FJ Net sales | | | 580 473.00 | |
FO Operating subsidies | | | 1 355 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 946 902.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 913 454.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
FY Salaries and Wages | | | 533 199.00 | |
FZ Social Security Contributions | | | 39 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 700.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 709 350.00 | |
GG - OPERATING RESULT (I - II) | | | 237 552.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 902.00 | 14 724.00 | | 81 902.00 |
HD Total exceptional income (VII) | 81 902.00 | 14 724.00 | | 81 902.00 |
HE Exceptional expenses on management operations | 129 965.00 | 4 386.00 | | 129 965.00 |
HH Total exceptional expenses (VIII) | 129 965.00 | 4 386.00 | | 129 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 064.00 | 10 337.00 | | -48 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 804.00 | 2 074 842.00 | | 2 028 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 643.00 | 2 820 132.00 | | 1 854 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 161.00 | -745 291.00 | | 174 161.00 |
HP References: Equipment leasing | 71.00 | 8 174.00 | | 71.00 |
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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 | 517 834.00 | | 64 893.00 | 517 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | | 582 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 264 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 086.00 | | 62 700.00 | 202 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 025.00 | | 2 193.00 | 279 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
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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 | 320 501.00 | 63 193.00 | | 320 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 007.00 | 1 043.00 | | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 138 298.00 | 31 617.00 | | 138 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 196.00 | 30 533.00 | | 172 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 140 285.00 | 140 285.00 | | 140 285.00 |
8D Social Security and Other Social Organizations | 299 004.00 | 299 004.00 | | 299 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 182.00 | 226 182.00 | | 226 182.00 |
UL Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UX Other trade receivables | 197 871.00 | 197 871.00 | | 197 871.00 |
VH Loans with a maturity of more than one year at origin | 1 074 174.00 | 126 982.00 | 947 192.00 | 1 074 174.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 894.00 | 1 118 894.00 | | 1 118 894.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 757.00 | 1 317 084.00 | 25 673.00 | 1 342 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 769.00 | 792 577.00 | 947 192.00 | 1 739 769.00 |
