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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AT Other tangible assets | 112 226.00 | 89 876.00 | 22 350.00 | 112 226.00 |
AX Advances and down payments | 65 014.00 | | 65 014.00 | 65 014.00 |
BB Receivables related to investments | 23 103 748.00 | | 23 103 748.00 | 23 103 748.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 319 760.00 | 91 439.00 | 23 228 321.00 | 23 319 760.00 |
BP Services in progress | 868 261.00 | 840 822.00 | 27 440.00 | 868 261.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 420.00 | 15 000.00 | 420.00 | 15 420.00 |
BX Customers and related accounts | 2 137 152.00 | 69 722.00 | 2 067 430.00 | 2 137 152.00 |
BZ Other receivables | 600 215.00 | | 600 215.00 | 600 215.00 |
CF Cash and cash equivalents | 582 497.00 | | 582 497.00 | 582 497.00 |
CH Prepaid expenses | 134 972.00 | | 134 972.00 | 134 972.00 |
CJ TOTAL (II) | 4 338 518.00 | 925 544.00 | 3 412 974.00 | 4 338 518.00 |
CO Grand total (0 to V) | 27 658 278.00 | 1 016 982.00 | 26 641 296.00 | 27 658 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 220.00 | 422 220.00 | | 422 220.00 |
DB Share, merger, contribution premiums, etc. | 4 761 058.00 | 4 761 058.00 | | 4 761 058.00 |
DD Legal reserve (1) | 25 899.00 | 20 001.00 | | 25 899.00 |
DG Other reserves | 359 201.00 | 359 201.00 | | 359 201.00 |
DH Retained earnings | 130 630.00 | 18 580.00 | | 130 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 590.00 | 117 948.00 | | 121 590.00 |
DL TOTAL (I) | 5 820 597.00 | 5 699 007.00 | | 5 820 597.00 |
DT Other Bond Issues | | 855 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 358.00 | 125 507.00 | | 515 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133 314.00 | 11 676 640.00 | | 19 133 314.00 |
DX Trade payables and related accounts | 358 175.00 | 478 489.00 | | 358 175.00 |
DY Tax and social security liabilities | 672 536.00 | 546 817.00 | | 672 536.00 |
DZ Fixed asset liabilities and related accounts | | 10 972.00 | | |
EA Other liabilities | 141 316.00 | 134 132.00 | | 141 316.00 |
EC TOTAL (IV) | 20 820 699.00 | 13 828 089.00 | | 20 820 699.00 |
EE Grand total (I to V) | 26 641 296.00 | 19 527 096.00 | | 26 641 296.00 |
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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 | | | 350 000.00 | |
FD Production sold - goods | | | 2 503 298.00 | |
FJ Net sales | | | 2 853 298.00 | |
FM Inventory production | | | -28 894.00 | |
FQ Other income | | | 10 736.00 | |
FR Total operating income (I) | | | 2 835 140.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | 150 745.00 | |
FW Other purchases and external expenses | | | 1 350 781.00 | |
FX Taxes, duties, and similar payments | | | 48 611.00 | |
FY Salaries and Wages | | | 515 277.00 | |
FZ Social Security Contributions | | | 208 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 772.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 399 917.00 | |
GG - OPERATING RESULT (I - II) | | | 435 223.00 | |
GP Total financial income (V) | | | 1 071 840.00 | |
GU Total financial expenses (VI) | | | 1 179 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 39 280.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 37 752.00 | 3 200.00 | | 37 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 252.00 | 36 080.00 | | -36 252.00 |
HK Income tax | 169 397.00 | -600.00 | | 169 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 480.00 | 3 761 683.00 | | 3 908 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 891.00 | 3 643 735.00 | | 3 786 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 590.00 | 117 948.00 | | 121 590.00 |
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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 | 15 415 392.00 | | 10 098 293.00 | 15 415 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193 925.00 | 23 140 958.00 | |
I4 DECREASES Grand Total | | 2 193 925.00 | 23 319 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 763.00 | | 71 477.00 | 105 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 308 067.00 | | 10 026 816.00 | 15 308 067.00 |
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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 | 44 105.00 | 13 770.00 | | 44 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 543.00 | 13 770.00 | | 42 543.00 |
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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 | 19 133 314.00 | 19 133 314.00 | | 19 133 314.00 |
8B Suppliers and Related Accounts | 358 175.00 | 358 175.00 | | 358 175.00 |
8D Social Security and Other Social Organizations | 672 536.00 | 672 536.00 | | 672 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 316.00 | 141 316.00 | | 141 316.00 |
UL Receivables related to investments | 23 018 247.00 | 23 018 247.00 | | 23 018 247.00 |
UP Loans | 37 200.00 | 2 400.00 | 34 800.00 | 37 200.00 |
UX Other trade receivables | 2 137 152.00 | 2 137 152.00 | | 2 137 152.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 515 248.00 | 510 122.00 | 5 127.00 | 515 248.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 767 848.00 | | | 767 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 215.00 | 600 215.00 | | 600 215.00 |
VS Prepaid expenses | 134 972.00 | 134 972.00 | | 134 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 927 787.00 | 25 892 987.00 | 34 800.00 | 25 927 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820 699.00 | 20 815 572.00 | 5 127.00 | 20 820 699.00 |
