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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 | | | | |
BB Receivables related to investments | 204 594.00 | | 204 594.00 | 204 594.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 910 273.00 | | 910 273.00 | 910 273.00 |
BX Customers and related accounts | 119 797.00 | | 119 797.00 | 119 797.00 |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 178 187.00 | | 178 187.00 | 178 187.00 |
CO Grand total (0 to V) | 1 088 460.00 | | 1 088 460.00 | 1 088 460.00 |
CU Other investments | 705 604.00 | | 705 604.00 | 705 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 174 426.00 | 128 812.00 | | 174 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 531.00 | 45 614.00 | | 47 531.00 |
DL TOTAL (I) | 496 957.00 | 449 426.00 | | 496 957.00 |
DS Convertible Bond Issues | 2 220.00 | 2 468.00 | | 2 220.00 |
DX Trade payables and related accounts | 1 073.00 | 918.00 | | 1 073.00 |
EA Other liabilities | 58 336.00 | 212 044.00 | | 58 336.00 |
EC TOTAL (IV) | 591 503.00 | 545 282.00 | | 591 503.00 |
EE Grand total (I to V) | 1 088 460.00 | 994 708.00 | | 1 088 460.00 |
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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 | 409 284.00 | | 409 284.00 | 409 284.00 |
FJ Net sales | 409 284.00 | | 409 284.00 | 409 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 416 222.00 | |
FW Other purchases and external expenses | | | 82 770.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 284 851.00 | |
FZ Social Security Contributions | | | 42 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 124 189.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 636.00 | 601.00 | | 72 636.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 74 111.00 | 601.00 | | 74 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 111.00 | -601.00 | | -74 111.00 |
HK Income tax | | -7 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 411.00 | 459 515.00 | | 540 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 880.00 | 413 901.00 | | 492 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 531.00 | 45 614.00 | | 47 531.00 |
HP References: Equipment leasing | 6 143.00 | 6 143.00 | | 6 143.00 |
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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 | 118 110.00 | 118 110.00 | | 118 110.00 |
8B Suppliers and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 336.00 | 58 336.00 | | 58 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 412.00 | 146 818.00 | 204 594.00 | 351 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 503.00 | 333 925.00 | 216 023.00 | 591 503.00 |
