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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 910.00 | 4 931.00 | 1 979.00 | 6 910.00 |
AT Other tangible assets | 83 480.00 | 61 464.00 | 22 015.00 | 83 480.00 |
BB Receivables related to investments | 1 990 250.00 | | 1 990 250.00 | 1 990 250.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 081 556.00 | 66 396.00 | 2 015 160.00 | 2 081 556.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 1 254 624.00 | | 1 254 624.00 | 1 254 624.00 |
CD Marketable securities | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 27 291.00 | | 27 291.00 | 27 291.00 |
CH Prepaid expenses | 30 020.00 | | 30 020.00 | 30 020.00 |
CJ TOTAL (II) | 1 340 752.00 | | 1 340 752.00 | 1 340 752.00 |
CO Grand total (0 to V) | 3 422 309.00 | 66 396.00 | 3 355 913.00 | 3 422 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 120 065.00 | 855 866.00 | | 1 120 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 487.00 | 264 199.00 | | -275 487.00 |
DK Regulated provisions | 22 218.00 | 17 050.00 | | 22 218.00 |
DL TOTAL (I) | 1 370 795.00 | 1 641 115.00 | | 1 370 795.00 |
DP Provisions for Risks | 8 375.00 | 8 375.00 | | 8 375.00 |
DR TOTAL (IV) | 8 375.00 | 8 375.00 | | 8 375.00 |
DS Convertible Bond Issues | 880.00 | 1 173.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 455 373.00 | 483 846.00 | | 455 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 951.00 | 708 109.00 | | 966 951.00 |
DX Trade payables and related accounts | 218 725.00 | 168 440.00 | | 218 725.00 |
DY Tax and social security liabilities | 171 810.00 | 222 333.00 | | 171 810.00 |
DZ Fixed asset liabilities and related accounts | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 159 666.00 | 332 615.00 | | 159 666.00 |
EC TOTAL (IV) | 1 976 742.00 | 1 916 519.00 | | 1 976 742.00 |
EE Grand total (I to V) | 3 355 913.00 | 3 566 009.00 | | 3 355 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 852 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 860 705.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 493 657.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 1 061 343.00 | |
FZ Social Security Contributions | | | 272 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 848 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 252.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 195 651.00 | |
GR Interest and similar expenses | | | 36 029.00 | |
GU Total financial expenses (VI) | | | 36 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 447 226.00 | 6 608.00 | | 447 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 226.00 | -6 608.00 | | -447 226.00 |
HK Income tax | -111.00 | -300.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 356.00 | 2 190 634.00 | | 2 056 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 844.00 | 1 926 435.00 | | 2 331 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 487.00 | 264 199.00 | | -275 487.00 |
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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 | 2 064 994.00 | | 16 562.00 | 2 064 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 165.00 | |
I4 DECREASES Grand Total | | | 2 081 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 119.00 | | 16 362.00 | 67 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 965.00 | | 200.00 | 1 990 965.00 |
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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 | 60 061.00 | 6 336.00 | | 60 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 966.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 095.00 | 5 370.00 | | 56 095.00 |
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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 | 182 010.00 | 182 010.00 | | 182 010.00 |
8C Staff and Related Accounts | 85 963.00 | 85 963.00 | | 85 963.00 |
8D Social Security and Other Social Organizations | 84 573.00 | 84 573.00 | | 84 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 667.00 | 159 667.00 | | 159 667.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 201 751.00 | | | 201 751.00 |
UY Staff and related accounts | 27 550.00 | | | 27 550.00 |
UZ Social Security, other social security organizations | 8 075.00 | | | 8 075.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VC Group and associates | 927 160.00 | | | 927 160.00 |
VH Loans with a maturity of more than one year at origin | 456 253.00 | 159 069.00 | 297 184.00 | 456 253.00 |
VI Group and Associates | 966 951.00 | 966 951.00 | | 966 951.00 |
VK Loans repaid during the year | 92 269.00 | | | 92 269.00 |
VM Income taxes | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 544.00 | | | 71 544.00 |
VS Prepaid expenses | 30 020.00 | | | 30 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 559.00 | 1 284 645.00 | 915.00 | 1 285 559.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 742.00 | 1 679 558.00 | 297 184.00 | 1 976 742.00 |
