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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 | 2 072 440.00 | 1 717 494.00 | 354 946.00 | 2 072 440.00 |
AJ Other Intangible Assets | 11 720.00 | 11 720.00 | | 11 720.00 |
AT Other tangible assets | 53 263.00 | 38 311.00 | 14 952.00 | 53 263.00 |
BB Receivables related to investments | 1 564 454.00 | | 1 564 454.00 | 1 564 454.00 |
BF Loans | 7 875.00 | | 7 875.00 | 7 875.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 3 723 297.00 | 1 767 524.00 | 1 955 772.00 | 3 723 297.00 |
BX Customers and related accounts | 1 451 396.00 | | 1 451 396.00 | 1 451 396.00 |
BZ Other receivables | 133 879.00 | | 133 879.00 | 133 879.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 048 745.00 | | 1 048 745.00 | 1 048 745.00 |
CH Prepaid expenses | 66 459.00 | | 66 459.00 | 66 459.00 |
CJ TOTAL (II) | 2 705 479.00 | | 2 705 479.00 | 2 705 479.00 |
CO Grand total (0 to V) | 6 428 776.00 | 1 767 524.00 | 4 661 252.00 | 6 428 776.00 |
CU Other investments | 8 087.00 | | 8 087.00 | 8 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 344.00 | 1 900 001.00 | | 1 940 344.00 |
DB Share, merger, contribution premiums, etc. | 795 624.00 | 795 624.00 | | 795 624.00 |
DD Legal reserve (1) | 34 375.00 | 34 375.00 | | 34 375.00 |
DG Other reserves | 545 742.00 | 600 053.00 | | 545 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 078.00 | -54 312.00 | | 118 078.00 |
DL TOTAL (I) | 3 434 163.00 | 3 275 742.00 | | 3 434 163.00 |
DU Loans and Debts from Credit Institutions (3) | 695 032.00 | 694 599.00 | | 695 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 6 103.00 | | 3 175.00 |
DX Trade payables and related accounts | 131 045.00 | 96 004.00 | | 131 045.00 |
DY Tax and social security liabilities | 393 223.00 | 506 729.00 | | 393 223.00 |
DZ Fixed asset liabilities and related accounts | 1 789.00 | 1 001.00 | | 1 789.00 |
EA Other liabilities | 2 824.00 | 1 040.00 | | 2 824.00 |
EC TOTAL (IV) | 1 227 088.00 | 1 305 476.00 | | 1 227 088.00 |
EE Grand total (I to V) | 4 661 252.00 | 4 581 218.00 | | 4 661 252.00 |
EG Accrued income and payables due within one year | 566 254.00 | 694 599.00 | | 566 254.00 |
EI Including equity loans | 3 175.00 | | | 3 175.00 |
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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 | | | 2 415 698.00 | |
FJ Net sales | | | 2 415 698.00 | |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 459 221.00 | |
FW Other purchases and external expenses | | | 659 681.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 910 093.00 | |
FZ Social Security Contributions | | | 375 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 713.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 300 468.00 | |
GG - OPERATING RESULT (I - II) | | | 158 753.00 | |
GH Attributed profit or transferred loss (III) | | | 20 835.00 | |
GI Supported loss or transferred profit (IV) | | | 38 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 822.00 | |
GL Other interest and similar income | | | 24 055.00 | |
GP Total financial income (V) | | | 29 877.00 | |
GR Interest and similar expenses | | | 35 282.00 | |
GU Total financial expenses (VI) | | | 35 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 543.00 | | |
HB Exceptional income from capital transactions | | 1 996.00 | | |
HD Total exceptional income (VII) | | 3 539.00 | | |
HE Exceptional expenses on management operations | 85.00 | 1 445.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | 1 996.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 3 441.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 98.00 | | -3 083.00 |
HK Income tax | 14 816.00 | | | 14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 933.00 | 2 270 136.00 | | 2 509 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 854.00 | 2 324 448.00 | | 2 391 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 078.00 | -54 312.00 | | 118 078.00 |
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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 | 3 229 886.00 | 900 969.00 | 407 558.00 | 3 229 886.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084 160.00 | | | 2 084 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 956.00 | 9 307.00 | | 43 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 770.00 | 891 663.00 | 407 558.00 | 1 101 770.00 |
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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 | 1 437 811.00 | 329 713.00 | | 1 437 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394 163.00 | 323 331.00 | | 1 394 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 928.00 | 6 383.00 | | 31 928.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 131 045.00 | 131 045.00 | | 131 045.00 |
8D Social Security and Other Social Organizations | 393 223.00 | 393 223.00 | | 393 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UL Receivables related to investments | 1 564 454.00 | | 1 564 454.00 | 1 564 454.00 |
UP Loans | 7 875.00 | | 7 875.00 | 7 875.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 133 879.00 | 133 879.00 | | 133 879.00 |
VA Doubtful or disputed receivables | 1 451 396.00 | 1 451 396.00 | | 1 451 396.00 |
VH Loans with a maturity of more than one year at origin | 695 032.00 | 128 778.00 | 566 254.00 | 695 032.00 |
VJ Loans taken out during the year | 433.00 | | | 433.00 |
VS Prepaid expenses | 66 459.00 | 66 459.00 | | 66 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 521.00 | 1 651 734.00 | 1 577 787.00 | 3 229 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 088.00 | 660 834.00 | 566 254.00 | 1 227 088.00 |
