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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 154 970.00 | 58 217.00 | 96 753.00 | 154 970.00 |
AT Other tangible assets | 16 452.00 | 12 965.00 | 3 486.00 | 16 452.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 10 692 620.00 | 72 453.00 | 10 620 168.00 | 10 692 620.00 |
BX Customers and related accounts | 253 788.00 | | 253 788.00 | 253 788.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 193 667.00 | | 193 667.00 | 193 667.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 454 258.00 | | 454 258.00 | 454 258.00 |
CO Grand total (0 to V) | 11 165 283.00 | 72 453.00 | 11 092 831.00 | 11 165 283.00 |
CS Evaluated investments - equity method | 10 454 929.00 | | 10 454 929.00 | 10 454 929.00 |
CW Deferred expenses or loan issuance costs | 18 405.00 | | 18 405.00 | 18 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 500.00 | 1 320 000.00 | | 1 329 500.00 |
DB Share, merger, contribution premiums, etc. | 195 320.00 | | | 195 320.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 2 606 638.00 | 1 800 405.00 | | 2 606 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 105.00 | 1 136 233.00 | | 3 278 105.00 |
DL TOTAL (I) | 7 541 563.00 | 4 388 638.00 | | 7 541 563.00 |
DQ Provisions for Expenses | 765.00 | 971.00 | | 765.00 |
DR TOTAL (IV) | 765.00 | 971.00 | | 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 920.00 | 4 247 726.00 | | 3 234 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 110 888.00 | | 4 875.00 |
DX Trade payables and related accounts | 26 391.00 | 12 491.00 | | 26 391.00 |
DY Tax and social security liabilities | 284 318.00 | 284 107.00 | | 284 318.00 |
EC TOTAL (IV) | 3 550 504.00 | 4 655 212.00 | | 3 550 504.00 |
EE Grand total (I to V) | 11 092 831.00 | 9 044 820.00 | | 11 092 831.00 |
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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 | | | 1 425 977.00 | |
FJ Net sales | | | 1 425 977.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 426 190.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FX Taxes, duties, and similar payments | | | 17 513.00 | |
FY Salaries and Wages | | | 652 387.00 | |
FZ Social Security Contributions | | | 262 234.00 | |
GB Operating Expenses - Provisions | | | 9 662.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 075 107.00 | |
GG - OPERATING RESULT (I - II) | | | 351 084.00 | |
GP Total financial income (V) | | | 3 115 584.00 | |
GU Total financial expenses (VI) | | | 72 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 696.00 | 33 624.00 | | 115 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 774.00 | 2 176 054.00 | | 4 541 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 670.00 | 1 039 821.00 | | 1 263 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 105.00 | 1 136 233.00 | | 3 278 105.00 |
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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 | 8 511 126.00 | | 2 223 494.00 | 8 511 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519 929.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 10 692 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 971.00 | | 5 451.00 | 165 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301 885.00 | | 2 218 043.00 | 8 301 885.00 |
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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 | 104 791.00 | 9 662.00 | 42 000.00 | 104 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 521.00 | 9 662.00 | | 61 521.00 |
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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 | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 284 318.00 | 284 318.00 | | 284 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UL Receivables related to investments | 2 758 236.00 | | 2 758 236.00 | 2 758 236.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 253 788.00 | 253 788.00 | | 253 788.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 3 234 496.00 | 1 039 442.00 | 2 195 054.00 | 3 234 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 827.00 | 260 591.00 | 2 823 236.00 | 3 083 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 504.00 | 1 355 449.00 | 2 195 054.00 | 3 550 504.00 |
