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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 000.00 | 24 425.00 | 11 575.00 | 36 000.00 |
BF Loans | 154 966.00 | 154 966.00 | | 154 966.00 |
BH Other financial assets | 1 393 863.00 | | 1 393 863.00 | 1 393 863.00 |
BJ TOTAL (I) | 4 017 393.00 | 179 391.00 | 3 838 002.00 | 4 017 393.00 |
BX Customers and related accounts | 379 897.00 | | 379 897.00 | 379 897.00 |
BZ Other receivables | 152 327.00 | | 152 327.00 | 152 327.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CH Prepaid expenses | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 599 328.00 | | 599 328.00 | 599 328.00 |
CO Grand total (0 to V) | 4 616 721.00 | 179 391.00 | 4 437 330.00 | 4 616 721.00 |
CU Other investments | 2 432 564.00 | | 2 432 564.00 | 2 432 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 768.00 | 1 500 768.00 | | 1 500 768.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | 100 260.00 | | 100 260.00 |
DD Legal reserve (1) | 200 102.00 | 200 102.00 | | 200 102.00 |
DG Other reserves | 3 651.00 | 1 707.00 | | 3 651.00 |
DH Retained earnings | 2 049 180.00 | 1 657 856.00 | | 2 049 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 652.00 | 393 268.00 | | 99 652.00 |
DK Regulated provisions | 89 531.00 | 89 531.00 | | 89 531.00 |
DL TOTAL (I) | 4 043 145.00 | 3 943 493.00 | | 4 043 145.00 |
DS Convertible Bond Issues | | 57.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 243 014.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 694.00 | 125 739.00 | | 35 694.00 |
DX Trade payables and related accounts | 11 588.00 | 9 493.00 | | 11 588.00 |
DY Tax and social security liabilities | 336 056.00 | 189 664.00 | | 336 056.00 |
EA Other liabilities | 10 801.00 | 21 269.00 | | 10 801.00 |
EC TOTAL (IV) | 394 185.00 | 589 235.00 | | 394 185.00 |
EE Grand total (I to V) | 4 437 330.00 | 4 532 728.00 | | 4 437 330.00 |
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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 | 709 420.00 | | 709 420.00 | 709 420.00 |
FJ Net sales | 709 420.00 | | 709 420.00 | 709 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 421.00 | |
FW Other purchases and external expenses | | | 40 704.00 | |
FX Taxes, duties, and similar payments | | | 37 053.00 | |
FY Salaries and Wages | | | 351 275.00 | |
FZ Social Security Contributions | | | 293 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 289.00 | |
GG - OPERATING RESULT (I - II) | | | -21 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 695.00 | |
GP Total financial income (V) | | | 179 366.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 90.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 90.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -90.00 | | -134.00 |
HK Income tax | 51 707.00 | 3 530.00 | | 51 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 787.00 | 1 096 931.00 | | 888 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 135.00 | 703 663.00 | | 789 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 652.00 | 393 268.00 | | 99 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
7C Grand total | 89 531.00 | | | 89 531.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8B Suppliers and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 892.00 | 599 241.00 | 128 651.00 | 727 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 185.00 | 394 185.00 | | 394 185.00 |
