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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 27 864.00 | 4 348.00 | 23 515.00 | 27 864.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 54 537.00 | 12 137.00 | 42 400.00 | 54 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 520 041.00 | 1 442 790.00 | 77 251.00 | 1 520 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 730.00 | 3 942.00 | 788.00 | 4 730.00 |
BZ Other receivables | 70 433.00 | 3 061.00 | 67 372.00 | 70 433.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 280 183.00 | | 280 183.00 | 280 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 346.00 | 7 003.00 | 448 343.00 | 455 346.00 |
CO Grand total (0 to V) | 1 975 387.00 | 1 449 793.00 | 525 594.00 | 1 975 387.00 |
CS Evaluated investments - equity method | 1 412 124.00 | 1 410 789.00 | 1 336.00 | 1 412 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 703.00 | 547 468.00 | | 270 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 457.00 | -276 765.00 | | 53 457.00 |
DK Regulated provisions | 35 239.00 | 35 239.00 | | 35 239.00 |
DL TOTAL (I) | 381 399.00 | 327 942.00 | | 381 399.00 |
DU Loans and Debts from Credit Institutions (3) | 93 733.00 | 111 304.00 | | 93 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 29 100.00 | | 2 403.00 |
DX Trade payables and related accounts | 3 165.00 | 8 049.00 | | 3 165.00 |
DY Tax and social security liabilities | 21 618.00 | 24 156.00 | | 21 618.00 |
EA Other liabilities | 23 276.00 | | | 23 276.00 |
EC TOTAL (IV) | 144 195.00 | 172 610.00 | | 144 195.00 |
EE Grand total (I to V) | 525 594.00 | 500 552.00 | | 525 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 9 283.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 96 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 135 531.00 | |
GG - OPERATING RESULT (I - II) | | | -131 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 601.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 160 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 22 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 20.00 | 70.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 29 476.00 | 7 975.00 | | 29 476.00 |
HG Exceptional depreciation and provisions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 32 557.00 | 8 045.00 | | 32 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 443.00 | 13 955.00 | | 27 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 723.00 | 215 911.00 | | 224 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 266.00 | 492 676.00 | | 171 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 457.00 | -276 765.00 | | 53 457.00 |
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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 | 1 512 404.00 | | 53 000.00 | 1 512 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 412 124.00 | |
I4 DECREASES Grand Total | | 45 363.00 | 1 520 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IO DECREASES Total including other intangible assets | | 35 076.00 | 37 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 237.00 | 67 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 940.00 | | | 72 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 674.00 | | 53 000.00 | 23 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 174.00 | | | 1 413 174.00 |
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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 | 28 278.00 | 19 610.00 | 15 887.00 | 28 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 3 020.00 | 6 650.00 | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 684.00 | 16 590.00 | 9 237.00 | 17 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 239.00 | | | 35 239.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
VA Doubtful or disputed receivables | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VC Group and associates | 7 501.00 | 6 601.00 | 900.00 | 7 501.00 |
VG Loans with a maturity of up to one year at origin | 93 733.00 | 17 157.00 | 74 896.00 | 93 733.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | 16 572.00 | | | 16 572.00 |
VM Income taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 618.00 | 21 618.00 | | 21 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | 2 160.00 | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 163.00 | 72 103.00 | 3 060.00 | 75 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 195.00 | 67 619.00 | 74 896.00 | 144 195.00 |
