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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 | 77 178.00 | 42 855.00 | 34 324.00 | 77 178.00 |
BJ TOTAL (I) | 1 473 128.00 | 42 855.00 | 1 430 273.00 | 1 473 128.00 |
BX Customers and related accounts | 65 880.00 | | 65 880.00 | 65 880.00 |
BZ Other receivables | 1 978 195.00 | | 1 978 195.00 | 1 978 195.00 |
CF Cash and cash equivalents | 162 393.00 | | 162 393.00 | 162 393.00 |
CH Prepaid expenses | 65 415.00 | | 65 415.00 | 65 415.00 |
CJ TOTAL (II) | 2 271 883.00 | | 2 271 883.00 | 2 271 883.00 |
CO Grand total (0 to V) | 3 745 011.00 | 42 855.00 | 3 702 157.00 | 3 745 011.00 |
CU Other investments | 1 395 950.00 | | 1 395 950.00 | 1 395 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 136.00 | 37 500.00 | | 44 136.00 |
DH Retained earnings | 1 054 570.00 | 928 488.00 | | 1 054 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 463.00 | 132 719.00 | | 116 463.00 |
DK Regulated provisions | 5 045.00 | 1 682.00 | | 5 045.00 |
DL TOTAL (I) | 2 220 214.00 | 2 100 388.00 | | 2 220 214.00 |
DS Convertible Bond Issues | 127 100.00 | | | 127 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 321.00 | 56 043.00 | | 41 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 995.00 | 1 543 567.00 | | 1 226 995.00 |
DX Trade payables and related accounts | 69 056.00 | 24 238.00 | | 69 056.00 |
DY Tax and social security liabilities | 12 709.00 | 11 547.00 | | 12 709.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 2 082.00 | 124 000.00 | | 2 082.00 |
EC TOTAL (IV) | 1 481 943.00 | 1 759 395.00 | | 1 481 943.00 |
EE Grand total (I to V) | 3 702 157.00 | 3 859 783.00 | | 3 702 157.00 |
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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 | 432 740.00 | | 432 740.00 | 432 740.00 |
FJ Net sales | 432 740.00 | | 432 740.00 | 432 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 738.00 | |
FW Other purchases and external expenses | | | 335 482.00 | |
FX Taxes, duties, and similar payments | | | -8 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 346 523.00 | |
GG - OPERATING RESULT (I - II) | | | 87 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 920.00 | |
GP Total financial income (V) | | | 31 920.00 | |
GR Interest and similar expenses | | | 21 088.00 | |
GU Total financial expenses (VI) | | | 21 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 935.00 | | 495.00 |
HG Exceptional depreciation and provisions | 3 363.00 | 1 682.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 2 617.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -2 617.00 | | -3 858.00 |
HK Income tax | -22 274.00 | -31 241.00 | | -22 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 658.00 | 753 620.00 | | 465 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 195.00 | 620 901.00 | | 349 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 463.00 | 132 719.00 | | 116 463.00 |
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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 | 1 682.00 | 3 363.00 | | 1 682.00 |
7C Grand total | 1 682.00 | 3 363.00 | | 1 682.00 |
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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 | 1 226 995.00 | 1 226 995.00 | | 1 226 995.00 |
8B Suppliers and Related Accounts | 69 056.00 | 69 056.00 | | 69 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 168 421.00 | 18 084.00 | 150 337.00 | 168 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 490.00 | 2 109 490.00 | | 2 109 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 943.00 | 1 331 606.00 | 150 337.00 | 1 481 943.00 |
