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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 | 4 227.00 | 1 514.00 | 2 712.00 | 4 227.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 14 042.00 | | 14 042.00 | 14 042.00 |
BJ TOTAL (I) | 2 544 868.00 | 1 514.00 | 2 543 354.00 | 2 544 868.00 |
BX Customers and related accounts | 618 700.00 | | 618 700.00 | 618 700.00 |
BZ Other receivables | 1 008 742.00 | | 1 008 742.00 | 1 008 742.00 |
CF Cash and cash equivalents | 85 709.00 | | 85 709.00 | 85 709.00 |
CJ TOTAL (II) | 1 713 151.00 | | 1 713 151.00 | 1 713 151.00 |
CO Grand total (0 to V) | 4 258 020.00 | 1 514.00 | 4 256 505.00 | 4 258 020.00 |
CU Other investments | 2 346 600.00 | | 2 346 600.00 | 2 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 982.00 | | | 11 982.00 |
DB Share, merger, contribution premiums, etc. | 2 503 644.00 | | | 2 503 644.00 |
DH Retained earnings | -186 283.00 | | | -186 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 135.00 | | | 214 135.00 |
DL TOTAL (I) | 2 543 480.00 | | | 2 543 480.00 |
DS Convertible Bond Issues | 1 010 009.00 | | | 1 010 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 147.00 | | | 389 147.00 |
DX Trade payables and related accounts | 176 053.00 | | | 176 053.00 |
DY Tax and social security liabilities | 137 817.00 | | | 137 817.00 |
EC TOTAL (IV) | 1 713 026.00 | | | 1 713 026.00 |
EE Grand total (I to V) | 4 256 505.00 | | | 4 256 505.00 |
EG Accrued income and payables due within one year | 703 017.00 | | | 703 017.00 |
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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 | 1 617 617.00 | | 1 617 617.00 | 1 617 617.00 |
FJ Net sales | 1 617 617.00 | | 1 617 617.00 | 1 617 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 673 117.00 | |
FW Other purchases and external expenses | | | 850 784.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 449 103.00 | |
FZ Social Security Contributions | | | 196 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 521 560.00 | |
GG - OPERATING RESULT (I - II) | | | 151 556.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 150.00 | |
GP Total financial income (V) | | | 121 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 300.00 | |
GR Interest and similar expenses | | | 170 733.00 | |
GU Total financial expenses (VI) | | | 194 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 490.00 | | | 55 490.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | -135 132.00 | | | -135 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 019.00 | | | 1 795 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 884.00 | | | 1 580 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 135.00 | | | 214 135.00 |
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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 | 2 543 013.00 | | 1 855.00 | 2 543 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 642.00 | |
I4 DECREASES Grand Total | | | 2 544 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372.00 | | 1 855.00 | 2 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 642.00 | | | 2 540 642.00 |
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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 | 318.00 | 1 196.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 1 196.00 | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 850.00 | 23 300.00 | 118 150.00 | 94 850.00 |
7C Grand total | 94 850.00 | 23 300.00 | 118 150.00 | 94 850.00 |
UG - Financial | | 23 300.00 | 118 150.00 | |
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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 | 1 010 009.00 | | 10 009.00 | 1 010 009.00 |
8B Suppliers and Related Accounts | 176 053.00 | 176 053.00 | | 176 053.00 |
8C Staff and Related Accounts | 50 723.00 | 50 723.00 | | 50 723.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 14 042.00 | | | 14 042.00 |
UX Other trade receivables | 618 700.00 | | | 618 700.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 655 593.00 | | | 655 593.00 |
VI Group and Associates | 389 147.00 | 389 147.00 | | 389 147.00 |
VM Income taxes | 323 670.00 | | | 323 670.00 |
VP Miscellaneous | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 638.00 | 14 638.00 | | 14 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 484.00 | 1 627 442.00 | 194 042.00 | 1 821 484.00 |
VW VAT | 24 615.00 | 24 615.00 | | 24 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 026.00 | 703 017.00 | 10 009.00 | 1 713 026.00 |
