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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 | 69 083.00 | 6 408.00 | 62 674.00 | 69 083.00 |
BB Receivables related to investments | 70 510.00 | | 70 510.00 | 70 510.00 |
BH Other financial assets | 14 229 624.00 | | 14 229 624.00 | 14 229 624.00 |
BJ TOTAL (I) | 17 176 015.00 | 6 408.00 | 17 169 606.00 | 17 176 015.00 |
BX Customers and related accounts | 177 011.00 | | 177 011.00 | 177 011.00 |
BZ Other receivables | 26 759.00 | | 26 759.00 | 26 759.00 |
CF Cash and cash equivalents | 2 207 745.00 | | 2 207 745.00 | 2 207 745.00 |
CJ TOTAL (II) | 2 411 516.00 | | 2 411 516.00 | 2 411 516.00 |
CO Grand total (0 to V) | 19 587 531.00 | 6 408.00 | 19 581 123.00 | 19 587 531.00 |
CU Other investments | 2 806 796.00 | | 2 806 796.00 | 2 806 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 000.00 | | | 9 314 000.00 |
DD Legal reserve (1) | 158 826.00 | | | 158 826.00 |
DG Other reserves | 3 017 661.00 | | | 3 017 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 553.00 | | | 1 332 553.00 |
DK Regulated provisions | 72 327.00 | | | 72 327.00 |
DL TOTAL (I) | 13 895 367.00 | | | 13 895 367.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 779.00 | | | 5 460 779.00 |
DX Trade payables and related accounts | 25 824.00 | | | 25 824.00 |
DY Tax and social security liabilities | 198 171.00 | | | 198 171.00 |
EC TOTAL (IV) | 5 685 755.00 | | | 5 685 755.00 |
EE Grand total (I to V) | 19 581 123.00 | | | 19 581 123.00 |
EG Accrued income and payables due within one year | 224 976.00 | | | 224 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 529 584.00 | | 529 584.00 | 529 584.00 |
FJ Net sales | 529 584.00 | | 529 584.00 | 529 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 534 073.00 | |
FW Other purchases and external expenses | | | 83 757.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 343 032.00 | |
FZ Social Security Contributions | | | 53 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 797.00 | |
GG - OPERATING RESULT (I - II) | | | 38 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412 241.00 | |
GL Other interest and similar income | | | 8 129.00 | |
GP Total financial income (V) | | | 1 420 371.00 | |
GR Interest and similar expenses | | | 107 323.00 | |
GU Total financial expenses (VI) | | | 107 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 24 230.00 | | | 24 230.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 24 463.00 | | | 24 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 282.00 | | | -24 282.00 |
HK Income tax | -5 513.00 | | | -5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 625.00 | | | 1 954 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 072.00 | | | 622 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 553.00 | | | 1 332 553.00 |
HP References: Equipment leasing | 9 396.00 | | | 9 396.00 |
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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 | 17 036 881.00 | | 139 594.00 | 17 036 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 69 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 17 106 932.00 | |
I4 DECREASES Grand Total | | 459.00 | 17 176 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 036 881.00 | | 70 511.00 | 17 036 881.00 |
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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 | | 6 409.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 409.00 | | |
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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 | 72 094.00 | 233.00 | | 72 094.00 |
7C Grand total | 72 094.00 | 233.00 | | 72 094.00 |
UJ - Exceptional | | 233.00 | | |
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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 | 5 075 252.00 | | 5 075 252.00 | 5 075 252.00 |
8B Suppliers and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 198 172.00 | 198 172.00 | | 198 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 831.00 | | 351 831.00 | 351 831.00 |
UL Receivables related to investments | 70 511.00 | | 70 511.00 | 70 511.00 |
UT Other financial assets | 14 229 625.00 | | 14 229 625.00 | 14 229 625.00 |
UX Other trade receivables | 177 011.00 | 177 011.00 | | 177 011.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 33 696.00 | | 33 696.00 | 33 696.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 760.00 | 26 760.00 | | 26 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503 907.00 | 203 771.00 | 14 300 135.00 | 14 503 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 756.00 | 224 976.00 | 5 460 780.00 | 5 685 756.00 |
