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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 | 48 646.00 | 48 645.00 | | 48 646.00 |
AF Concessions, Patents and Similar Rights | 3 427.00 | 1 598.00 | 1 829.00 | 3 427.00 |
AT Other tangible assets | 16 484.00 | 15 047.00 | 1 437.00 | 16 484.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 037 463.00 | 908 291.00 | 8 129 173.00 | 9 037 463.00 |
BX Customers and related accounts | 449 209.00 | | 449 209.00 | 449 209.00 |
BZ Other receivables | 1 245 577.00 | 410 000.00 | 835 577.00 | 1 245 577.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 698 585.00 | 410 000.00 | 1 288 585.00 | 1 698 585.00 |
CO Grand total (0 to V) | 10 736 049.00 | 1 318 291.00 | 9 417 758.00 | 10 736 049.00 |
CU Other investments | 8 967 006.00 | 843 000.00 | 8 124 006.00 | 8 967 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 011.00 | 352 011.00 | | 352 011.00 |
DB Share, merger, contribution premiums, etc. | 605 909.00 | 605 909.00 | | 605 909.00 |
DD Legal reserve (1) | 36 446.00 | 36 446.00 | | 36 446.00 |
DG Other reserves | 3 708 970.00 | 3 226 585.00 | | 3 708 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 016.00 | 482 385.00 | | 280 016.00 |
DL TOTAL (I) | 4 983 352.00 | 4 703 336.00 | | 4 983 352.00 |
DS Convertible Bond Issues | 481 040.00 | 481 040.00 | | 481 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 970.00 | 1 552 783.00 | | 1 587 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 587.00 | 1 254 262.00 | | 1 638 587.00 |
DX Trade payables and related accounts | 63 018.00 | 42 571.00 | | 63 018.00 |
DY Tax and social security liabilities | 205 517.00 | 165 707.00 | | 205 517.00 |
EA Other liabilities | 458 275.00 | 401 504.00 | | 458 275.00 |
EC TOTAL (IV) | 4 434 406.00 | 3 897 868.00 | | 4 434 406.00 |
EE Grand total (I to V) | 9 417 758.00 | 8 601 203.00 | | 9 417 758.00 |
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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 | 1 187 427.00 | | 1 187 427.00 | 1 187 427.00 |
FJ Net sales | 1 187 427.00 | | 1 187 427.00 | 1 187 427.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 429.00 | |
FW Other purchases and external expenses | | | 377 312.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 545 919.00 | |
FZ Social Security Contributions | | | 233 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 1 179 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 643 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 000.00 | |
GR Interest and similar expenses | | | 83 962.00 | |
GU Total financial expenses (VI) | | | 398 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 822.00 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HC Reversals of provisions and transfers of expenses | 21 047.00 | 25 400.00 | | 21 047.00 |
HD Total exceptional income (VII) | 21 533.00 | 25 400.00 | | 21 533.00 |
HE Exceptional expenses on management operations | | 25 835.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 4.00 | | 71.00 |
HG Exceptional depreciation and provisions | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 34 539.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 462.00 | -9 139.00 | | 21 462.00 |
HK Income tax | -2 400.00 | -1 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 674.00 | 1 729 383.00 | | 1 855 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 658.00 | 1 246 998.00 | | 1 575 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 016.00 | 482 385.00 | | 280 016.00 |
HP References: Equipment leasing | 32 727.00 | 70 613.00 | | 32 727.00 |
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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 | 481 040.00 | 481 040.00 | | 481 040.00 |
8B Suppliers and Related Accounts | 63 018.00 | 63 018.00 | | 63 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 862.00 | 2 096 862.00 | | 2 096 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 364.00 | 1 695 464.00 | 1 900.00 | 1 697 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 407.00 | 3 325 919.00 | 923 907.00 | 4 434 407.00 |
