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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 | 36 009.00 | 12 269.00 | 23 740.00 | 36 009.00 |
BJ TOTAL (I) | 2 441 267.00 | 12 269.00 | 2 428 998.00 | 2 441 267.00 |
BX Customers and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
BZ Other receivables | 174 602.00 | | 174 602.00 | 174 602.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 156.00 | | 224 156.00 | 224 156.00 |
CO Grand total (0 to V) | 2 665 423.00 | 12 269.00 | 2 653 154.00 | 2 665 423.00 |
CU Other investments | 2 405 258.00 | | 2 405 258.00 | 2 405 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 635 808.00 | 1 386 338.00 | | 1 635 808.00 |
DH Retained earnings | | 57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 392.00 | 279 413.00 | | 387 392.00 |
DK Regulated provisions | 5 258.00 | 5 258.00 | | 5 258.00 |
DL TOTAL (I) | 2 360 658.00 | 2 003 266.00 | | 2 360 658.00 |
DS Convertible Bond Issues | | 14 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | 597 825.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 401.00 | 46 254.00 | | 164 401.00 |
DX Trade payables and related accounts | 5 586.00 | 5 199.00 | | 5 586.00 |
DY Tax and social security liabilities | 118 830.00 | 121 557.00 | | 118 830.00 |
EC TOTAL (IV) | 292 496.00 | 784 896.00 | | 292 496.00 |
EE Grand total (I to V) | 2 653 154.00 | 2 788 162.00 | | 2 653 154.00 |
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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 | 793 377.00 | | 793 377.00 | 793 377.00 |
FJ Net sales | 793 377.00 | | 793 377.00 | 793 377.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 814 360.00 | |
FW Other purchases and external expenses | | | 136 601.00 | |
FX Taxes, duties, and similar payments | | | 31 783.00 | |
FY Salaries and Wages | | | 494 104.00 | |
FZ Social Security Contributions | | | 175 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 846 639.00 | |
GG - OPERATING RESULT (I - II) | | | -32 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 403 848.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 609.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 19 609.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 192.00 | 62.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 13 556.00 | | | 13 556.00 |
HG Exceptional depreciation and provisions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 13 748.00 | 1 041.00 | | 13 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 252.00 | 18 568.00 | | 17 252.00 |
HK Income tax | -9 028.00 | -12 716.00 | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 208.00 | 1 136 288.00 | | 1 249 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 816.00 | 856 875.00 | | 861 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 392.00 | 279 413.00 | | 387 392.00 |
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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 | 2 441 267.00 | | 13 575.00 | 2 441 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 258.00 | |
I4 DECREASES Grand Total | | 13 575.00 | 2 441 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 575.00 | 36 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | 13 575.00 | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 258.00 | | | 2 405 258.00 |
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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 | 3 316.00 | 8 972.00 | 19.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 8 972.00 | 19.00 | 3 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 258.00 | | | 5 258.00 |
7C Grand total | 5 258.00 | | | 5 258.00 |
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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 70 937.00 | 70 937.00 | | 70 937.00 |
UX Other trade receivables | 16 052.00 | | | 16 052.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VC Group and associates | 150 415.00 | | | 150 415.00 |
VH Loans with a maturity of more than one year at origin | 3 679.00 | 1 240.00 | 2 440.00 | 3 679.00 |
VI Group and Associates | 164 401.00 | 164 401.00 | | 164 401.00 |
VK Loans repaid during the year | 594 146.00 | | | 594 146.00 |
VM Income taxes | 22 292.00 | | | 22 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 654.00 | 190 654.00 | | 190 654.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 496.00 | 290 056.00 | 2 440.00 | 292 496.00 |
