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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 | 30 651.00 | 30 651.00 | | 30 651.00 |
AF Concessions, Patents and Similar Rights | 25 813.00 | 24 431.00 | 1 381.00 | 25 813.00 |
AT Other tangible assets | 31 384.00 | 20 565.00 | 10 819.00 | 31 384.00 |
BJ TOTAL (I) | 14 362 002.00 | 7 510 648.00 | 6 851 354.00 | 14 362 002.00 |
BX Customers and related accounts | 379 974.00 | | 379 974.00 | 379 974.00 |
BZ Other receivables | 251 898.00 | | 251 898.00 | 251 898.00 |
CF Cash and cash equivalents | 147 529.00 | | 147 529.00 | 147 529.00 |
CH Prepaid expenses | 49 571.00 | | 49 571.00 | 49 571.00 |
CJ TOTAL (II) | 828 973.00 | | 828 973.00 | 828 973.00 |
CO Grand total (0 to V) | 15 190 974.00 | 7 510 648.00 | 7 680 326.00 | 15 190 974.00 |
CU Other investments | 14 274 154.00 | 7 435 000.00 | 6 839 154.00 | 14 274 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 429.00 | 2 115 429.00 | | 2 115 429.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DH Retained earnings | 451 416.00 | 992 661.00 | | 451 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 994.00 | -541 245.00 | | 297 994.00 |
DK Regulated provisions | 313 131.00 | 149 050.00 | | 313 131.00 |
DL TOTAL (I) | 3 207 923.00 | 2 745 847.00 | | 3 207 923.00 |
DQ Provisions for Expenses | 18 021.00 | | | 18 021.00 |
DR TOTAL (IV) | 18 021.00 | | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 998.00 | 4 768 787.00 | | 4 018 998.00 |
DX Trade payables and related accounts | 165 822.00 | 20 975.00 | | 165 822.00 |
DY Tax and social security liabilities | 195 867.00 | 102 195.00 | | 195 867.00 |
EA Other liabilities | 64 871.00 | | | 64 871.00 |
EB Prepaid income (2) | 8 825.00 | | | 8 825.00 |
EC TOTAL (IV) | 4 454 383.00 | 4 891 958.00 | | 4 454 383.00 |
EE Grand total (I to V) | 7 680 326.00 | 7 637 805.00 | | 7 680 326.00 |
EG Accrued income and payables due within one year | 4 454 383.00 | 147 972.00 | | 4 454 383.00 |
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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 | 504 036.00 | | 504 036.00 | 504 036.00 |
FJ Net sales | 504 036.00 | | 504 036.00 | 504 036.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 502.00 | |
FW Other purchases and external expenses | | | 63 786.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 266 961.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 414.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 485 811.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 695.00 | |
GP Total financial income (V) | | | 742 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 504 294.00 | |
GU Total financial expenses (VI) | | | 504 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 204.00 | 66 408.00 | | 33 204.00 |
HH Total exceptional expenses (VIII) | 33 204.00 | 66 408.00 | | 33 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 204.00 | -66 408.00 | | -33 204.00 |
HK Income tax | -62 106.00 | -56 802.00 | | -62 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 196.00 | 647 813.00 | | 1 259 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 202.00 | 1 189 058.00 | | 961 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 994.00 | -541 245.00 | | 297 994.00 |
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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 | 8 360 827.00 | | 1 045.00 | 8 360 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274 154.00 | |
I4 DECREASES Grand Total | | | 14 362 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 651.00 | |
IO DECREASES Total including other intangible assets | | | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | 1 045.00 | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332 527.00 | | | 8 332 527.00 |
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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 | 12 183.00 | 10 100.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 4 358.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | 5 742.00 | | 11 917.00 |
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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 | 149 050.00 | 33 204.00 | | 149 050.00 |
7C Grand total | 149 050.00 | 33 204.00 | | 149 050.00 |
UJ - Exceptional | | 33 204.00 | | |
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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 | 3 865 165.00 | 3 865 165.00 | | 3 865 165.00 |
8B Suppliers and Related Accounts | 165 822.00 | 165 822.00 | | 165 822.00 |
8D Social Security and Other Social Organizations | 195 867.00 | 195 867.00 | | 195 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 704.00 | 218 704.00 | | 218 704.00 |
8L Deferred income | 8 825.00 | 8 825.00 | | 8 825.00 |
UX Other trade receivables | 379 974.00 | 379 974.00 | | 379 974.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 898.00 | 251 898.00 | | 251 898.00 |
VS Prepaid expenses | 49 571.00 | 49 571.00 | | 49 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 444.00 | 681 444.00 | | 681 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 383.00 | 4 454 383.00 | | 4 454 383.00 |
