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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 | 1 542.00 | 993.00 | 549.00 | 1 542.00 |
BJ TOTAL (I) | 601 396.00 | 993.00 | 600 403.00 | 601 396.00 |
BX Customers and related accounts | 198 794.00 | | 198 794.00 | 198 794.00 |
BZ Other receivables | 485 640.00 | | 485 640.00 | 485 640.00 |
CF Cash and cash equivalents | 10 613.00 | | 10 613.00 | 10 613.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 696 689.00 | | 696 689.00 | 696 689.00 |
CM Bond redemption premiums (IV) | 5 168.00 | | 5 168.00 | 5 168.00 |
CO Grand total (0 to V) | 1 303 253.00 | 993.00 | 1 302 259.00 | 1 303 253.00 |
CU Other investments | 599 854.00 | | 599 854.00 | 599 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 745.00 | 362 745.00 | | 362 745.00 |
DB Share, merger, contribution premiums, etc. | 398 469.00 | 398 469.00 | | 398 469.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 881.00 | 274 881.00 | | 274 881.00 |
DH Retained earnings | -175 320.00 | -205 727.00 | | -175 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 30 407.00 | | 25 901.00 |
DL TOTAL (I) | 887 676.00 | 861 775.00 | | 887 676.00 |
DS Convertible Bond Issues | 114 094.00 | 114 094.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 236.00 | 8 881.00 | | 13 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 765.00 | 210 702.00 | | 148 765.00 |
DX Trade payables and related accounts | 9 107.00 | 13 295.00 | | 9 107.00 |
DY Tax and social security liabilities | 129 341.00 | 52 494.00 | | 129 341.00 |
EA Other liabilities | 40.00 | 13 623.00 | | 40.00 |
EC TOTAL (IV) | 414 584.00 | 413 088.00 | | 414 584.00 |
EE Grand total (I to V) | 1 302 259.00 | 1 274 863.00 | | 1 302 259.00 |
EG Accrued income and payables due within one year | 287 254.00 | 290 113.00 | | 287 254.00 |
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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 | | | 341 531.00 | |
FJ Net sales | | | 341 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 009.00 | |
FR Total operating income (I) | | | 394 539.00 | |
FW Other purchases and external expenses | | | 68 985.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 211 200.00 | |
FZ Social Security Contributions | | | 83 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 739.00 | |
GG - OPERATING RESULT (I - II) | | | 27 800.00 | |
GL Other interest and similar income | | | 9 338.00 | |
GP Total financial income (V) | | | 9 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 819.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 877.00 | 401 450.00 | | 403 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 976.00 | 371 043.00 | | 377 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 30 407.00 | | 25 901.00 |
HP References: Equipment leasing | 16 874.00 | 15 642.00 | | 16 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114 094.00 | | 114 094.00 | 114 094.00 |
8B Suppliers and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 805.00 | 148 805.00 | | 148 805.00 |
VH Loans with a maturity of more than one year at origin | 13 236.00 | | 13 236.00 | 13 236.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 076.00 | 686 076.00 | | 686 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 584.00 | 287 254.00 | 127 330.00 | 414 584.00 |
