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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 33 333.00 | 66 667.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 256 066.00 | 229 319.00 | 26 747.00 | 256 066.00 |
AT Other tangible assets | 960 773.00 | 899 404.00 | 61 369.00 | 960 773.00 |
AX Advances and down payments | 30 148.00 | | 30 148.00 | 30 148.00 |
BB Receivables related to investments | 2 113 142.00 | 119 486.00 | 1 993 656.00 | 2 113 142.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 460 395.00 | 1 281 542.00 | 2 178 853.00 | 3 460 395.00 |
BT Goods | 3 177.00 | 1 442.00 | 1 736.00 | 3 177.00 |
BX Customers and related accounts | 139 886.00 | | 139 886.00 | 139 886.00 |
BZ Other receivables | 146 129.00 | | 146 129.00 | 146 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614 248.00 | | 614 248.00 | 614 248.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 906 279.00 | 1 442.00 | 904 837.00 | 906 279.00 |
CO Grand total (0 to V) | 4 366 673.00 | 1 282 983.00 | 3 083 690.00 | 4 366 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -228 538.00 | -231 788.00 | | -228 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | 3 250.00 | | 14 185.00 |
DJ Investment subsidies | 25 146.00 | 25 539.00 | | 25 146.00 |
DK Regulated provisions | 28 592.00 | 48 908.00 | | 28 592.00 |
DL TOTAL (I) | 1 839 384.00 | 1 845 909.00 | | 1 839 384.00 |
DP Provisions for Risks | 83 971.00 | 70 453.00 | | 83 971.00 |
DR TOTAL (IV) | 83 971.00 | 70 453.00 | | 83 971.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 2 294.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 291 004.00 | | 750 000.00 |
DX Trade payables and related accounts | 291 639.00 | 188 337.00 | | 291 639.00 |
DY Tax and social security liabilities | 85 627.00 | 67 998.00 | | 85 627.00 |
EA Other liabilities | 32 323.00 | 44 243.00 | | 32 323.00 |
EC TOTAL (IV) | 1 160 334.00 | 593 877.00 | | 1 160 334.00 |
EE Grand total (I to V) | 3 083 690.00 | 2 510 239.00 | | 3 083 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 789.00 | |
FD Production sold - goods | | | 600 784.00 | |
FJ Net sales | | | 641 573.00 | |
FO Operating subsidies | | | 254 249.00 | |
FQ Other income | | | 79 209.00 | |
FR Total operating income (I) | | | 975 031.00 | |
FS Purchases of goods (including customs duties) | | | 19 364.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 533 575.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 326 080.00 | |
FZ Social Security Contributions | | | 39 295.00 | |
GB Operating Expenses - Provisions | | | 79 368.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 1 020 064.00 | |
GG - OPERATING RESULT (I - II) | | | -45 033.00 | |
GP Total financial income (V) | | | 84 027.00 | |
GU Total financial expenses (VI) | | | 49 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 289.00 | 94 373.00 | | 109 289.00 |
HH Total exceptional expenses (VIII) | 84 309.00 | 14 300.00 | | 84 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 980.00 | 80 073.00 | | 24 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 347.00 | 941 002.00 | | 1 168 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 159.00 | 937 752.00 | | 1 154 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | 3 250.00 | | 14 185.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 529.00 | | | 1 718 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 447.00 | | 20 601.00 | 1 491 447.00 |
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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 | 1 578 014.00 | 44 593.00 | 493 885.00 | 1 578 014.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | 986.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 028.00 | 44 593.00 | 492 898.00 | 1 577 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 453.00 | 13 516.00 | | 70 453.00 |
7B Total provisions for depreciation | 70 453.00 | 13 516.00 | | 70 453.00 |
7C Grand total | 70 453.00 | 13 518.00 | | 70 453.00 |
UJ - Exceptional | | 13 518.00 | | |
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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 | 291 639.00 | 291 639.00 | | 291 639.00 |
8D Social Security and Other Social Organizations | 85 627.00 | 85 627.00 | | 85 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 323.00 | 782 323.00 | | 782 323.00 |
UL Receivables related to investments | 1 510 042.00 | | 1 510 042.00 | 1 510 042.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 139 886.00 | 139 886.00 | | 139 886.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 55 565.00 | | | 55 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 129.00 | 146 129.00 | | 146 129.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 095.00 | 288 853.00 | 1 510 242.00 | 1 799 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 334.00 | 1 160 334.00 | | 1 160 334.00 |
