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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 | 546 276.00 | 125 947.00 | 420 329.00 | 546 276.00 |
AF Concessions, Patents and Similar Rights | 52 766.00 | 49 970.00 | 2 796.00 | 52 766.00 |
AP Buildings | 49 904.00 | 5 193.00 | 44 712.00 | 49 904.00 |
AT Other tangible assets | 21 893.00 | 10 014.00 | 11 879.00 | 21 893.00 |
BB Receivables related to investments | 13 374 537.00 | | 13 374 537.00 | 13 374 537.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 17 055 744.00 | 191 126.00 | 16 864 617.00 | 17 055 744.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
BZ Other receivables | 90 953.00 | | 90 953.00 | 90 953.00 |
CF Cash and cash equivalents | 358 818.00 | | 358 818.00 | 358 818.00 |
CH Prepaid expenses | 23 052.00 | | 23 052.00 | 23 052.00 |
CJ TOTAL (II) | 3 533 623.00 | | 3 533 623.00 | 3 533 623.00 |
CO Grand total (0 to V) | 20 589 367.00 | 191 126.00 | 20 398 241.00 | 20 589 367.00 |
CS Evaluated investments - equity method | 2 992 839.00 | 3.00 | 2 992 836.00 | 2 992 839.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 094.00 | 1 361 094.00 | | 1 361 094.00 |
DB Share, merger, contribution premiums, etc. | 1 409 906.00 | 1 409 906.00 | | 1 409 906.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DH Retained earnings | -404 024.00 | 85 578.00 | | -404 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 369.00 | -489 603.00 | | -874 369.00 |
DL TOTAL (I) | 1 495 672.00 | 2 370 042.00 | | 1 495 672.00 |
DP Provisions for Risks | 134 890.00 | | | 134 890.00 |
DR TOTAL (IV) | 134 890.00 | | | 134 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726 517.00 | 10 101 111.00 | | 17 726 517.00 |
DX Trade payables and related accounts | 132 776.00 | 299 554.00 | | 132 776.00 |
DY Tax and social security liabilities | 901 686.00 | 791 392.00 | | 901 686.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 18 767 678.00 | 11 192 058.00 | | 18 767 678.00 |
EE Grand total (I to V) | 20 398 241.00 | 13 562 099.00 | | 20 398 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 636 687.00 | |
FJ Net sales | | | 2 636 687.00 | |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 2 643 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 602 500.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 987 150.00 | |
FZ Social Security Contributions | | | 421 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 663.00 | |
GE Other Expenses | | | 159 749.00 | |
GF Total Operating Expenses (II) | | | 2 499 763.00 | |
GG - OPERATING RESULT (I - II) | | | 143 445.00 | |
GI Supported loss or transferred profit (IV) | | | 7 775.00 | |
GP Total financial income (V) | | | 800 170.00 | |
GU Total financial expenses (VI) | | | 1 121 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 965 553.00 | | |
HH Total exceptional expenses (VIII) | 686 177.00 | 1 008 428.00 | | 686 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 177.00 | -42 875.00 | | -686 177.00 |
HK Income tax | 2 435.00 | -12 000.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 377.00 | 2 147 052.00 | | 3 443 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 746.00 | 2 636 655.00 | | 4 317 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 369.00 | -489 603.00 | | -874 369.00 |
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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 | 9 274 532.00 | | 7 790 253.00 | 9 274 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 276.00 | | | 546 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 384 905.00 | |
I4 DECREASES Grand Total | | 9 041.00 | 17 055 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 546 276.00 | |
IO DECREASES Total including other intangible assets | | | 52 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 71 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 766.00 | | | 52 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 927.00 | | 39 911.00 | 40 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634 563.00 | | 7 750 342.00 | 8 634 563.00 |
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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 | 70 216.00 | 129 947.00 | 9 040.00 | 70 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 692.00 | 109 255.00 | | 16 692.00 |
PE DEPRECIATION Total including other intangible assets | 38 906.00 | 11 064.00 | | 38 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 9 628.00 | 9 040.00 | 14 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 890.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 134 893.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 890.00 | | |
UG - Financial | | 3.00 | | |
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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 | 132 776.00 | 132 776.00 | | 132 776.00 |
8C Staff and Related Accounts | 132 654.00 | 132 654.00 | | 132 654.00 |
8D Social Security and Other Social Organizations | 207 831.00 | 207 831.00 | | 207 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 13 374 537.00 | 971 515.00 | 12 403 022.00 | 13 374 537.00 |
UT Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
UX Other trade receivables | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VI Group and Associates | 17 726 517.00 | 3 812.00 | | 17 726 517.00 |
VM Income taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 604.00 | 50 604.00 | | 50 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 23 052.00 | 23 052.00 | | 23 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 566 072.00 | 4 145 521.00 | 12 420 551.00 | 16 566 072.00 |
VW VAT | 510 595.00 | 510 595.00 | | 510 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 677.00 | 1 044 972.00 | | 18 767 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
