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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 15 342.00 | 14 682.00 | 660.00 | 15 342.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 15 597.00 | 84 403.00 | 100 000.00 |
AT Other tangible assets | 21 112.00 | 19 355.00 | 1 757.00 | 21 112.00 |
BB Receivables related to investments | 2 939 924.00 | | 2 939 924.00 | 2 939 924.00 |
BH Other financial assets | 171 018.00 | | 171 018.00 | 171 018.00 |
BJ TOTAL (I) | 3 652 853.00 | 51 253.00 | 3 601 600.00 | 3 652 853.00 |
BX Customers and related accounts | 2 117 033.00 | | 2 117 033.00 | 2 117 033.00 |
BZ Other receivables | 159 170.00 | | 159 170.00 | 159 170.00 |
CF Cash and cash equivalents | 210 078.00 | | 210 078.00 | 210 078.00 |
CH Prepaid expenses | 40 410.00 | | 40 410.00 | 40 410.00 |
CJ TOTAL (II) | 2 526 691.00 | | 2 526 691.00 | 2 526 691.00 |
CO Grand total (0 to V) | 6 179 544.00 | 51 253.00 | 6 128 291.00 | 6 179 544.00 |
CU Other investments | 403 840.00 | | 403 840.00 | 403 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 623.00 | | | 48 623.00 |
DH Retained earnings | 703 215.00 | | | 703 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 787.00 | | | 87 787.00 |
DL TOTAL (I) | 1 339 625.00 | | | 1 339 625.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 959.00 | | | 2 046 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 104.00 | | | 1 245 104.00 |
DX Trade payables and related accounts | 612 505.00 | | | 612 505.00 |
DY Tax and social security liabilities | 453 508.00 | | | 453 508.00 |
DZ Fixed asset liabilities and related accounts | 29 940.00 | | | 29 940.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 4 788 666.00 | | | 4 788 666.00 |
EE Grand total (I to V) | 6 128 291.00 | | | 6 128 291.00 |
EG Accrued income and payables due within one year | 4 717 932.00 | | | 4 717 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | | | 3 311.00 |
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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 | 1 160 552.00 | | 1 160 552.00 | 1 160 552.00 |
FJ Net sales | 1 160 552.00 | | 1 160 552.00 | 1 160 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 893.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 197 454.00 | |
FW Other purchases and external expenses | | | 1 242 723.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 207 105.00 | |
FZ Social Security Contributions | | | 78 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 546 978.00 | |
GG - OPERATING RESULT (I - II) | | | -349 523.00 | |
GI Supported loss or transferred profit (IV) | | | 256 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 933 066.00 | |
GR Interest and similar expenses | | | 142 964.00 | |
GU Total financial expenses (VI) | | | 142 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 893.00 | | | 36 893.00 |
HB Exceptional income from capital transactions | 7 080.00 | | | 7 080.00 |
HD Total exceptional income (VII) | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 74 380.00 | | | 74 380.00 |
HH Total exceptional expenses (VIII) | 74 397.00 | | | 74 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 317.00 | | | -67 317.00 |
HK Income tax | 29 232.00 | | | 29 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 600.00 | | | 2 137 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 813.00 | | | 2 049 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 787.00 | | | 87 787.00 |
HP References: Equipment leasing | 3 876.00 | | | 3 876.00 |
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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 | 612 505.00 | 612 505.00 | | 612 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 554.00 | 2 316 613.00 | 3 133 243.00 | 5 427 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 666.00 | 4 717 932.00 | 22 302.00 | 4 788 666.00 |
