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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 | 20 722.00 | 20 722.00 | | 20 722.00 |
AT Other tangible assets | 880 226.00 | 377 109.00 | 503 117.00 | 880 226.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 18 240 125.00 | 1 270 085.00 | 16 970 040.00 | 18 240 125.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 19 147 307.00 | 1 667 915.00 | 17 479 392.00 | 19 147 307.00 |
BN Goods in progress | 763 622.00 | | 763 622.00 | 763 622.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 836 451.00 | | 836 451.00 | 836 451.00 |
BZ Other receivables | 184 425.00 | | 184 425.00 | 184 425.00 |
CF Cash and cash equivalents | 3 142 686.00 | | 3 142 686.00 | 3 142 686.00 |
CH Prepaid expenses | 34 800.00 | | 34 800.00 | 34 800.00 |
CJ TOTAL (II) | 4 963 695.00 | | 4 963 695.00 | 4 963 695.00 |
CO Grand total (0 to V) | 24 111 003.00 | 1 667 915.00 | 22 443 087.00 | 24 111 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 873 800.00 | 3 392 500.00 | | 3 873 800.00 |
DH Retained earnings | 84.00 | 20.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 194.00 | 481 363.00 | | 224 194.00 |
DL TOTAL (I) | 4 648 077.00 | 4 423 884.00 | | 4 648 077.00 |
DP Provisions for Risks | 2 748.00 | 14 783.00 | | 2 748.00 |
DR TOTAL (IV) | 2 748.00 | 14 783.00 | | 2 748.00 |
DU Loans and Debts from Credit Institutions (3) | 358 625.00 | 616 054.00 | | 358 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 606 730.00 | 17 900 967.00 | | 16 606 730.00 |
DW Advances and down payments received on current orders | 70 530.00 | 115 116.00 | | 70 530.00 |
DX Trade payables and related accounts | 328 886.00 | 410 147.00 | | 328 886.00 |
DY Tax and social security liabilities | 396 965.00 | 367 087.00 | | 396 965.00 |
DZ Fixed asset liabilities and related accounts | 15 078.00 | 15 077.00 | | 15 078.00 |
EA Other liabilities | 15 448.00 | 55.00 | | 15 448.00 |
EC TOTAL (IV) | 17 792 262.00 | 19 424 503.00 | | 17 792 262.00 |
EE Grand total (I to V) | 22 443 087.00 | 23 863 169.00 | | 22 443 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 000.00 | |
FG Production sold - services | | | 1 625 652.00 | |
FJ Net sales | | | 1 785 652.00 | |
FM Inventory production | | | 127 306.00 | |
FQ Other income | | | 116 992.00 | |
FR Total operating income (I) | | | 2 029 950.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FT Inventory change (goods) | | | 28 990.00 | |
FU Purchases of raw materials and other supplies | | | 132 414.00 | |
FW Other purchases and external expenses | | | 1 362 220.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 977 221.00 | |
FZ Social Security Contributions | | | 385 971.00 | |
GB Operating Expenses - Provisions | | | 103 517.00 | |
GE Other Expenses | | | 74 312.00 | |
GF Total Operating Expenses (II) | | | 3 099 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 732.00 | |
GP Total financial income (V) | | | 2 164 291.00 | |
GU Total financial expenses (VI) | | | 740 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 019 484.00 | 41 181.00 | | 1 019 484.00 |
HH Total exceptional expenses (VIII) | 1 060 107.00 | 32 921.00 | | 1 060 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 624.00 | 8 260.00 | | -40 624.00 |
HK Income tax | 88 792.00 | 139 526.00 | | 88 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 725.00 | 3 965 185.00 | | 5 213 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 531.00 | 3 483 822.00 | | 4 989 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 194.00 | 481 363.00 | | 224 194.00 |
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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 | 366 571.00 | 103 517.00 | 72 257.00 | 366 571.00 |
PE DEPRECIATION Total including other intangible assets | 21 952.00 | | 1 230.00 | 21 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 619.00 | 103 517.00 | 71 027.00 | 344 619.00 |
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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 | 14 783.00 | 2 208.00 | 14 243.00 | 14 783.00 |
6X Other provisions for depreciation | 884 759.00 | 504 199.00 | 118 873.00 | 884 759.00 |
7B Total provisions for depreciation | 884 759.00 | 504 199.00 | 118 873.00 | 884 759.00 |
7C Grand total | 899 542.00 | 506 407.00 | 133 116.00 | 899 542.00 |
UE of which provisions and reversals: - Operating | | | 20 473.00 | |
UG - Financial | | 506 407.00 | 112 643.00 | |
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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 | 197 177.00 | 197 177.00 | | 197 177.00 |
8B Suppliers and Related Accounts | 328 886.00 | 328 886.00 | | 328 886.00 |
8D Social Security and Other Social Organizations | 396 965.00 | 396 965.00 | | 396 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425 001.00 | 16 425 001.00 | | 16 425 001.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 358 300.00 | 94 485.00 | 252 860.00 | 358 300.00 |
VK Loans repaid during the year | 257 371.00 | | | 257 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721 732.00 | 17 457 916.00 | 252 860.00 | 17 721 732.00 |
