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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 | 5 741.00 | 4 137.00 | 1 604.00 | 5 741.00 |
AH Goodwill | | | | |
BH Other financial assets | 2 402 623.00 | | 2 402 623.00 | 2 402 623.00 |
BJ TOTAL (I) | 4 968 806.00 | 4 137.00 | 4 964 669.00 | 4 968 806.00 |
BX Customers and related accounts | 42 920.00 | | 42 920.00 | 42 920.00 |
BZ Other receivables | 323 550.00 | | 323 550.00 | 323 550.00 |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 423 931.00 | | 423 931.00 | 423 931.00 |
CO Grand total (0 to V) | 5 392 737.00 | 4 137.00 | 5 388 600.00 | 5 392 737.00 |
CU Other investments | 2 560 441.00 | | 2 560 441.00 | 2 560 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 797.00 | 1 389 797.00 | | 1 389 797.00 |
DD Legal reserve (1) | 37 857.00 | 33 809.00 | | 37 857.00 |
DH Retained earnings | 719 276.00 | 642 377.00 | | 719 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 401.00 | 80 947.00 | | 106 401.00 |
DK Regulated provisions | 240 275.00 | 173 557.00 | | 240 275.00 |
DL TOTAL (I) | 2 493 607.00 | 2 320 487.00 | | 2 493 607.00 |
DQ Provisions for Expenses | 286 500.00 | 194 915.00 | | 286 500.00 |
DR TOTAL (IV) | 286 500.00 | 194 915.00 | | 286 500.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 908 366.00 | 1 144 080.00 | | 908 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 555.00 | 436 410.00 | | 496 555.00 |
DX Trade payables and related accounts | 24 731.00 | 4 780.00 | | 24 731.00 |
DY Tax and social security liabilities | 228 840.00 | 190 007.00 | | 228 840.00 |
EC TOTAL (IV) | 2 608 493.00 | 2 725 277.00 | | 2 608 493.00 |
EE Grand total (I to V) | 5 388 600.00 | 5 240 679.00 | | 5 388 600.00 |
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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 | 476 928.00 | | 476 928.00 | 476 928.00 |
FJ Net sales | 476 928.00 | | 476 928.00 | 476 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 673.00 | |
FW Other purchases and external expenses | | | 227 721.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 180 890.00 | |
FZ Social Security Contributions | | | 85 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 504 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 590.00 | |
GP Total financial income (V) | | | 374 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 585.00 | |
GR Interest and similar expenses | | | 96 398.00 | |
GU Total financial expenses (VI) | | | 187 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 5 852.00 | | 393.00 |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | 393.00 | 5 937.00 | | 393.00 |
HE Exceptional expenses on management operations | 3 424.00 | | | 3 424.00 |
HF Exceptional expenses on capital transactions | | 18 945.00 | | |
HG Exceptional depreciation and provisions | 66 718.00 | 66 718.00 | | 66 718.00 |
HH Total exceptional expenses (VIII) | 70 142.00 | 85 663.00 | | 70 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 749.00 | -79 726.00 | | -69 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 656.00 | 891 900.00 | | 868 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 255.00 | 810 952.00 | | 762 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 401.00 | 80 947.00 | | 106 401.00 |
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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 | 173 557.00 | 66 718.00 | | 173 557.00 |
5Z Total provisions for risks and expenses | 194 915.00 | 91 585.00 | | 194 915.00 |
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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 | 496 555.00 | 296 555.00 | 200 000.00 | 496 555.00 |
8B Suppliers and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 270.00 | 368 270.00 | 20 000.00 | 388 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 493.00 | 785 841.00 | 1 822 652.00 | 2 608 493.00 |
