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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 652 571.00 | | 20 652 571.00 | 20 652 571.00 |
BX Customers and related accounts | 579 390.00 | | 579 390.00 | 579 390.00 |
BZ Other receivables | 4 362 656.00 | | 4 362 656.00 | 4 362 656.00 |
CJ TOTAL (II) | 4 942 046.00 | | 4 942 046.00 | 4 942 046.00 |
CO Grand total (0 to V) | 25 594 617.00 | | 25 594 617.00 | 25 594 617.00 |
CU Other investments | 20 652 571.00 | | 20 652 571.00 | 20 652 571.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 407 093.00 | 24 407 093.00 | | 24 407 093.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 187 339.00 | 186 003.00 | | 187 339.00 |
DH Retained earnings | 484 786.00 | 459 399.00 | | 484 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 26 724.00 | | 2 880.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 25 143 256.00 | 25 140 376.00 | | 25 143 256.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | -7.00 | | | -7.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 46.00 | | 209.00 |
DX Trade payables and related accounts | 248 177.00 | 232 579.00 | | 248 177.00 |
DY Tax and social security liabilities | 152 974.00 | 122 268.00 | | 152 974.00 |
EC TOTAL (IV) | 401 361.00 | 354 893.00 | | 401 361.00 |
EE Grand total (I to V) | 25 594 617.00 | 25 545 269.00 | | 25 594 617.00 |
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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 | 462 825.00 | | 462 825.00 | 462 825.00 |
FJ Net sales | 462 825.00 | | 462 825.00 | 462 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 462 884.00 | |
FW Other purchases and external expenses | | | 199 669.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 167 121.00 | |
FZ Social Security Contributions | | | 68 655.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 438 371.00 | |
GG - OPERATING RESULT (I - II) | | | 24 513.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 858.00 | | | 20 858.00 |
HH Total exceptional expenses (VIII) | 20 858.00 | | | 20 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 858.00 | | | -20 858.00 |
HK Income tax | | 9 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 884.00 | 459 198.00 | | 462 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 004.00 | 432 474.00 | | 460 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 26 724.00 | | 2 880.00 |
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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 | 20 652 537.00 | | 34.00 | 20 652 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 652 571.00 | |
I4 DECREASES Grand Total | | | 20 652 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 652 537.00 | | 34.00 | 20 652 537.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 248 177.00 | 248 177.00 | | 248 177.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 579 390.00 | 579 390.00 | | 579 390.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 41 363.00 | 41 363.00 | | 41 363.00 |
VC Group and associates | 4 315 325.00 | 4 315 325.00 | | 4 315 325.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 98 141.00 | 98 141.00 | | 98 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 361.00 | 401 361.00 | | 401 361.00 |
