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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 19.00 | | 19.00 | 19.00 |
AT Other tangible assets | 63 570.00 | 30 201.00 | 33 369.00 | 63 570.00 |
BF Loans | 343 793.00 | | 343 793.00 | 343 793.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 951 658.00 | 33 458.00 | 5 918 200.00 | 5 951 658.00 |
BZ Other receivables | 268 188.00 | | 268 188.00 | 268 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 019 274.00 | | 1 019 274.00 | 1 019 274.00 |
CH Prepaid expenses | 24 858.00 | | 24 858.00 | 24 858.00 |
CJ TOTAL (II) | 1 312 321.00 | | 1 312 321.00 | 1 312 321.00 |
CO Grand total (0 to V) | 7 263 979.00 | 33 458.00 | 7 230 521.00 | 7 263 979.00 |
CU Other investments | 5 540 319.00 | | 5 540 319.00 | 5 540 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 000.00 | 877 000.00 | | 877 000.00 |
DD Legal reserve (1) | 80 050.00 | 33 888.00 | | 80 050.00 |
DG Other reserves | 1 123 940.00 | 326 872.00 | | 1 123 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 732.00 | 923 230.00 | | 82 732.00 |
DK Regulated provisions | 34 375.00 | 33 742.00 | | 34 375.00 |
DL TOTAL (I) | 2 198 098.00 | 2 194 732.00 | | 2 198 098.00 |
DU Loans and Debts from Credit Institutions (3) | 73 688.00 | 134 112.00 | | 73 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 180.00 | 297 444.00 | | 355 180.00 |
DX Trade payables and related accounts | 35 713.00 | 12 627.00 | | 35 713.00 |
DY Tax and social security liabilities | 66 814.00 | 89 843.00 | | 66 814.00 |
EA Other liabilities | 4 501 030.00 | | | 4 501 030.00 |
EC TOTAL (IV) | 5 032 423.00 | 534 026.00 | | 5 032 423.00 |
EE Grand total (I to V) | 7 230 521.00 | 2 728 758.00 | | 7 230 521.00 |
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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 | 450 188.00 | | 450 188.00 | 450 188.00 |
FJ Net sales | 450 188.00 | | 450 188.00 | 450 188.00 |
FO Operating subsidies | | | 16 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 330.00 | |
FW Other purchases and external expenses | | | 151 617.00 | |
FX Taxes, duties, and similar payments | | | 41 248.00 | |
FY Salaries and Wages | | | 145 978.00 | |
FZ Social Security Contributions | | | 107 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GF Total Operating Expenses (II) | | | 456 063.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 85 619.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 46.00 | | 61.00 |
HB Exceptional income from capital transactions | | 1 586 000.00 | | |
HD Total exceptional income (VII) | 61.00 | 1 586 046.00 | | 61.00 |
HE Exceptional expenses on management operations | 175.00 | 218.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 624 247.00 | | |
HG Exceptional depreciation and provisions | 633.00 | 492.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 807.00 | 624 957.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 961 089.00 | | -747.00 |
HK Income tax | 14 063.00 | 32 676.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 009.00 | 2 019 768.00 | | 557 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 277.00 | 1 096 538.00 | | 474 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 732.00 | 923 230.00 | | 82 732.00 |
HP References: Equipment leasing | 22 264.00 | 17 244.00 | | 22 264.00 |
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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 | 23 731.00 | 9 727.00 | | 23 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 42.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 516.00 | 9 686.00 | | 20 516.00 |
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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 | 33 742.00 | 633.00 | | 33 742.00 |
7C Grand total | 33 742.00 | 633.00 | | 33 742.00 |
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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 | 355 180.00 | 355 180.00 | | 355 180.00 |
8B Suppliers and Related Accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
8D Social Security and Other Social Organizations | 66 812.00 | 66 812.00 | | 66 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501 030.00 | 4 501 030.00 | | 4 501 030.00 |
UT Other financial assets | 344 493.00 | 56 516.00 | 287 977.00 | 344 493.00 |
VG Loans with a maturity of up to one year at origin | 73 688.00 | 73 688.00 | | 73 688.00 |
VS Prepaid expenses | 293 047.00 | 293 047.00 | | 293 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 540.00 | 349 563.00 | 287 977.00 | 637 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 423.00 | 5 032 423.00 | | 5 032 423.00 |
